Kotak Corporate Bond Fund - Institutional Plan

3 Value Research
0.03%
Change from previous, NAV as on Mar 26, 2015
Category: Debt: Income
Assets: R 13 crore (As on Feb 28, 2015)
Expense: 0.45% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 6 1 25
Modified Duration (yrs) 0.01 6.33 0.01 5.11
Average Maturity (yrs) 0.01 9.85 0.01 8.46
Yield to Maturity (%) 6.01 9.05 6.01 8.47
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015