13 Jun, 2017
NAV returns
Last 15 days data © Rediff.com
EssentialFund category Debt - Floaters
Scheme plan Monthly IDCW Reinvestment
Scheme type Open Ended
Launch date July 14, 2003
Fund manager Mr. Deepak Agrawal
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Fund InfoAMC Kotak Mahindra Asset Management Company Ltd.
Objective To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money market instruments and using appropriate derivatives.
Asset (Rs. Cr) 9,513 (April 15, 2024)
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Other DetailRegd.
office 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),
Tel 66384444
Fax 66384455
Email fundaccops@kotakmutual.com
Website http://www.assetmanagement.kotak.com
Board of
trustees |