Kotak Corporate Bond Fund-DirGrowth

Debt · Corporate Bond
 · ★★★
100
Min SIP
100
Min Lumpsum
0.33 %
Expense Ratio
★★★
Rating
10,990
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

Returns and Ranks ( as on 28 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8% 5.8% 7% 8%
Category Average 24.2% 14.6% 16.4% -

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
82.56%
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
100%
View all Sectors
Sectors Asset
Corporate Debentures
55.92%
Govt Securities / Sovereign
25.77%
Floating Rate Instruments
12.08%
Reverse Repos
3.05%
Net Curr Ass/Net Receivables
1.11%
Others
2.07%
View all Assets
Assets Asset
Corporate Debentures 55.92%
Govt Securities / Sovereign 25.77%
Floating Rate Instruments 12.08%
Reverse Repos 3.05%
Net Curr Ass/Net Receivables 1.11%
Debt & Others 1.01%
Pass Through Certificates 0.83%

Advance Ratio

-1.81
Alpha
0.31
SD
0.03
Beta
-1.44
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

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

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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 ₹3,508.9 as of 28 February 2024.

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.

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 28 February 2024.

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 28 February 2024

What are the top stock holdings of Kotak Corporate Bond Fund-DirGrowth?

The top stock holdings of Kotak Corporate Bond Fund-DirGrowth are
  1. GSEC2033 - 7.66%
  2. Power Fin.Corpn. - 5.38%
  3. Power Fin.Corpn. - 3.39%
  4. Jamnagar Utiliti - 3.38%
  5. 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.
Invest Now