Kotak Banking and PSU Debt Fund - Regular Plan - IDCW-Annual
NAV (Rs.) 16.18
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15 Sep, 2017
HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
0.34%
6 months
-4.10%
1 year
-0.68%
Last 15 days data © Rediff.com
Details for Kotak Banking and PSU Debt Fund - Regular Plan - http://www.assetmanagement.kotak.com
EssentialFund category Debt - Income
Scheme plan IDCW-Annual
Scheme type Open Ended
Launch date December 23, 1998
Fund manager Mr. Deepak Agrawal
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Fund InfoAMC 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)
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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 |
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