Kotak Corporate Bond Fund

Debt | Corporate Bond Mutual Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹5,000 0.3 % 3★ ₹8,613 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹5,000 0.3 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹8,613 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.8% 6.0% 7.1% 8.1%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
GSEC2033
7.77%
L&T Metro Rail
3.09%
GSEC2031
2.3%
Net CA & Others
2.25%
GSEC2028
1.73%
Others
82.86%
Others
100%
Corporate Debentures
59.05%
Floating Rate Instruments
15.75%
Govt Securities / Sovereign
14.07%
Certificate of Deposit
4.15%
Net Curr Ass/Net Receivables
2.25%
Others
4.73%

Fund House Details

Kotak Mahindra Mutual Fund

Kotak Corporate Bond Fund

Fund Manager
Deepak Agrawal

Exit Load

Exit Load Nil

Advance Ratio

-0 0.07 0.01 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,83,896 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

You can invest in Kotak Corporate Bond Fund 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 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"
The Kotak Corporate Bond Fund has delivered 8.1% since inception
The NAV of Kotak Corporate Bond Fund is ₹3,214.9 as of 02 December 2022.
The expense ratio of Kotak Corporate Bond Fund is 0.3 % as of 02 December 2022.
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”.
Invest Now