NAV
3,399.15
as on 21 Sep 23
0.77 (0%)
Last Change
5.4%
3Y CAGR returns
100
Min SIP
100
Min Lumpsum
0.33 %
Expense Ratio
★★★
Rating
10,695
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.1% | 5.4% | 7.2% | 8% | ||||
Category Average | 12.9% | 21.8% | 13.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
GSEC2033
7.66%
L&T Metro Rail
3.05%
TREPS
2.73%
GSEC2031
2.28%
St Bk of India
1.72%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
GSEC2033 | - | - | 7.66% |
L&T Metro Rail | - | - | 3.05% |
TREPS | - | - | 2.73% |
GSEC2031 | - | - | 2.28% |
St Bk of India | - | - | 1.72% |
GSEC2028 | - | - | 1.71% |
Tata Capital Fin | - | - | 1.67% |
Net CA & Others | - | - | 1.54% |
Embassy Off.REIT | - | - | 1.14% |
M & M | - | - | 1.14% |
Mindspace Busine | - | - | 1.12% |
Kotak Mahindra P | - | - | 1.12% |
Bajaj Finance | - | - | 0.84% |
M R P L | - | - | 0.83% |
John Dere FIN(I) | - | - | 0.82% |
H D F C | - | - | 0.58% |
S I D B I | - | - | 0.57% |
Nabha Power | - | - | 0.57% |
A Birla Finance | - | - | 0.57% |
N A B A R D | - | - | 0.56% |
ICICI Bank | - | - | 0.56% |
HDFC Bank | - | - | 0.55% |
Grasim Inds | - | - | 0.51% |
India Grid Trust | - | - | 0.5% |
Gujarat 2025 | - | - | 0.4% |
M & M Fin. Serv. | - | - | 0.29% |
Sikka Ports | - | - | 0.28% |
HDB FINANC SER | - | - | 0.28% |
Bajaj Housing | - | - | 0.28% |
Karnataka 2028 | - | - | 0.28% |
Jamnagar Utiliti | - | - | 0.23% |
GSEC2027 | - | - | 0.14% |
DME Development | - | - | 0.12% |
Power Fin.Corpn. | - | - | 0.06% |
LIC Housing Fin. | - | - | 0.06% |
REC Ltd | - | - | 0.03% |
Tamil Nadu 2026 | - | - | 0.03% |
PUNJAB 2023 | - | - | 0.01% |
E X I M Bank | - | - | 0% |
Power Grid Corpn | - | - | 0% |
I R F C | - | - | 0% |
Others
View all Sectors
Sectors | Asset |
---|
Corporate Debentures
61.33%
Govt Securities / Sovereign
16.68%
Floating Rate Instruments
13.18%
Net Curr Ass/Net Receivables
3.91%
Reverse Repos
2.94%
Others
View all Assets
Assets | Asset |
---|---|
Corporate Debentures | 61.33% |
Govt Securities / Sovereign | 16.68% |
Floating Rate Instruments | 13.18% |
Net Curr Ass/Net Receivables | 3.91% |
Reverse Repos | 2.94% |
Debt & Others | 1.04% |
Commercial Paper | 0.92% |
Advance Ratio
4.39
Alpha
0.42
SD
0.05
Beta
3.67
Sharpe
Exit Load
Exit Load | Nil |
---|
Fund Objective
To generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities.
Fund Managers
Deepak Agrawal
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Nippon India Corporate Bond Fund – Direct Growth- Debt .
- Corporate Bond .
-
- 2,539
-
7.6%Fund Size - 2,539
-
6.1%Fund Size - 2,539
-
7.2%Fund Size - 2,539
-
ICICI Pru Corporate Bond Fund – Direct Growth- Debt .
- Corporate Bond .
-
- 23,243
-
7.8%Fund Size - 23,243
-
6%Fund Size - 23,243
-
7.8%Fund Size - 23,243
-
Aditya Birla SL Corporate Bond Fund-Dir Growth- Debt .
- Corporate Bond .
-
- 17,985
-
7.5%Fund Size - 17,985
-
5.7%Fund Size - 17,985
-
7.8%Fund Size - 17,985
-
HDFC Corporate Bond Fund – Direct Growth- Debt .
- Corporate Bond .
-
- 26,782
-
7.5%Fund Size - 26,782
-
5.6%Fund Size - 26,782
-
7.8%Fund Size - 26,782
-
PGIM India Corporate Bond Fund – Direct Growth- Debt .
- Corporate Bond .
-
- 46
-
6.9%Fund Size - 46
-
5.5%Fund Size - 46
-
7.2%Fund Size - 46
AMC Contact Details
Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com
Frequently Asked Questions
How to invest in Kotak Corporate Bond Fund-DirGrowth ?
You can invest in Kotak Corporate Bond Fund-DirGrowth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Kotak Corporate Bond Fund-DirGrowth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Kotak Corporate Bond Fund-DirGrowth ?
The NAV of Kotak Corporate Bond Fund-DirGrowth is ₹3,399.1 as of 21 September 2023.
How to redeem Kotak Corporate Bond Fund-DirGrowth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Kotak Corporate Bond Fund-DirGrowth?
The minimum SIP amount of Kotak Corporate Bond Fund-DirGrowth is ₹100
How can I redeem my investments in Kotak Corporate Bond Fund-DirGrowth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Corporate Bond Fund-DirGrowth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Corporate Bond Fund-DirGrowth in Scheme, enter the redemption amount, and click on submit button.
How much returns have Kotak Corporate Bond Fund-DirGrowth generated ?
The Kotak Corporate Bond Fund-DirGrowth has delivered 8% since inception
What is the expense ratio of Kotak Corporate Bond Fund-DirGrowth ?
The expense ratio of Kotak Corporate Bond Fund-DirGrowth is 0.33 % as of 21 September 2023.
What is the AUM of Kotak Corporate Bond Fund-DirGrowth?
The AUM of Kotak Corporate Bond Fund-DirGrowth is ₹3,12,371 Cr as of 21 September 2023
What are the top stock holdings of Kotak Corporate Bond Fund-DirGrowth?
The top stock holdings of Kotak Corporate Bond Fund-DirGrowth are
- GSEC2033 - 7.66%
- Power Fin.Corpn. - 5.38%
- Power Fin.Corpn. - 3.39%
- Jamnagar Utiliti - 3.38%
- Bajaj Finance - 3.14%
Can I make investments in both the SIP and Lump Sum schemes of Kotak Corporate Bond Fund-DirGrowth?
Yes, You can select both SIP or Lumpsum investment of Kotak Corporate Bond Fund-DirGrowth based on your investment objective and risk tolerance.