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Kotak Banking and PSU Debt Fund - Regular Plan - IDCW-Annual

NAV   15 Sep, 2017
16.18
-0.00
(-0.01%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • -0.02%
  • 1 month :
  • 0.34%
  • 6 months :
  • -4.10%
  • 9 months :
  • -3.21%
  • 1 year :
  • -0.68%
Essential
Fund category
Debt - Income
Scheme plan
IDCW-Annual
Scheme type
Open Ended
Launch date
December 23, 1998
Fund manager
Mr. Deepak Agrawal
Fund Info
AMC
Kotak Mahindra Asset Management Company Ltd.
Objective
To generate risk-free returns through investments in sovereign securities issued by the central Govt and/or a state Govt and/or reverse repos in such securities. A portion of the fund may be invested in te inter-bank money market in order to meet the day to day liquidity requirements of the scheme.
Asset (Rs. Cr)
1,219 (September 30, 2017)
Other Detail
Regd.
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
For Board of Trustees Click here
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