Mutual Fund Details

Kotak Corporate Bond Fund Direct-IDCW Monthly

Name: Kotak Corporate Bond Fund Direct-IDCW Monthly
Brand: Kotak Mahindra Mutual Fund

Debt Corporate Bond

NAV

₹1072.2168

as on 15 Apr 2024, 11:16 PM

₹-4.1042(0.38%)

Last Change

Scheme Ratings

rated by Value Research

Corporate Bond

Rankings based on | as on Invalid date

Schemes Managed By

Deepak Agrawal

Fund Manager

Manu Sharma

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,103

₹1,18,333

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,332

Profit (absolute return)

18.33%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.91%

In the last 6 months

4.02%

In the last 1 year

7.42%

In the last 3 years

18.33%

In the last 5 years

39.68%

In the last 10 years

120.20%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Corporate Bond Fund Direct-IDCW Monthly

as of 31 Mar 2024, 05:30 AM

₹11,583.86 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.33%

Expense Ratio

Plan

Dividend

4.95%

Cash Holding

Benchmark

Nifty Corporate Bond Index A-II

Scheme Document

View

Benchmark

Nifty Corporate Bond Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

26.86%

₹3,111.43 Cr

HDFC Bank Ltd.

8.89%

₹1,029.81 Cr

Small Industries Devp. Bank of India Ltd.

8.11%

₹939.45 Cr

REC Ltd.

6.74%

₹780.75 Cr

LIC Housing Finance Ltd.

5.64%

₹653.33 Cr

Others

43.76%

₹5,069.10 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

26.86%

₹3,111.43 Cr

HDFC Bank Ltd.

8.89%

₹1,029.81 Cr

Small Industries Devp. Bank of India Ltd.

8.11%

₹939.45 Cr

REC Ltd.

6.74%

₹780.75 Cr

LIC Housing Finance Ltd.

5.64%

₹653.33 Cr

Others

43.76%

₹5,069.10 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

38.42%

₹4,450.52 Cr

NCD

20.94%

₹2,425.66 Cr

GOI Sec

20.35%

₹2,357.32 Cr

GOI FRB

6.51%

₹754.11 Cr

FRD

3.40%

₹393.85 Cr

Others

10.38%

₹1,202.40 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

38.42%

₹4,450.52 Cr

NCD

20.94%

₹2,425.66 Cr

GOI Sec

20.35%

₹2,357.32 Cr

GOI FRB

6.51%

₹754.11 Cr

FRD

3.40%

₹393.85 Cr

Others

10.38%

₹1,202.40 Cr

View All

Funds in this Category

This fund's returns:

5.77%

Return Duration

3 Years

Nippon India Corporate Bond Fund Direct-Growth

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Axis Corporate Debt Fund Direct - Growth

About Kotak Corporate Bond Fund Direct-IDCW Monthly

Kotak Corporate Bond Fund Direct-IDCW Monthly is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Deepak Agrawal and Manu Sharma. It has an AUM of ₹11,583.86 Crores and the latest NAV decalared is ₹1072.217 as on 16 Apr 2024 at 5:49 pm.

Kotak Corporate Bond Fund Direct-IDCW Monthly scheme return performance in last 1 year is 7.42%, in last 3 years is 18.33% and 137.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.