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Kotak Mahindra Mutual Fund

Kotak Corporate Bond Fund Direct-IDCW Monthly

NAV
returns change indicator
1073.5885
as on 27 Mar 2024, 11:47 PM
0.5242(0.05%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,195
star
1,18,432
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,431
Profit (absolute return)
18.43%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.10%
In the last 6 months
3.75%
In the last 1 year
7.88%
In the last 3 years
18.43%
In the last 5 years
39.95%
In the last 10 years
119.22%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Corporate Bond Fund Direct-IDCW Monthly
Kotak Corporate Bond Fund Direct-IDCW Monthly
as of 29 Feb 2024, 05:30 AM
11,422.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Dividend
4.95%
Cash Holding
Benchmark
CRISIL Corporate Bond B-II Index
Scheme Document
Benchmark
CRISIL Corporate Bond B-II Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
25.57%
2,920.78 Cr
HDFC Bank Ltd.
9.45%
1,079.44 Cr
Small Industries Devp. Bank of India Ltd.
8.42%
961.79 Cr
REC Ltd.
6.83%
780.17 Cr
Power Finance Corporation Ltd.
6.11%
697.93 Cr
Others
43.62%
4,982.57 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Debenture
37.31%
4,261.80 Cr
NCD
21.67%
2,475.30 Cr
GOI Sec
19.45%
2,221.71 Cr
GOI FRB
6.12%
699.07 Cr
FRD
5.19%
592.84 Cr
Others
10.26%
1,171.97 Cr
View All
View All

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 ₹11,422.68 Crores and the latest NAV decalared is ₹1073.589 as on 28 Mar 2024 at 9:25 pm.
Kotak Corporate Bond Fund Direct-IDCW Monthly scheme return performance in last 1 year is 7.88%, in last 3 years is 18.43% and 137.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:11,422.68 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
3,87,348.55 Cr
AUM
157
Schemes
Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455