Kotak Corporate Bond Fund

Debt | Corporate Bond Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.3 % 3★ ₹ 8,722 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★ ₹ 8,722 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 04 October 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.1% 6.1% 7% 8%
Category Average -0.8% 16.8% 14.2% -

Scheme Allocation

Holding
Sector
Asset
GSEC2033
7.48%
GSEC2031
2.28%
Net CA & Others
2.15%
GSEC2028
1.94%
L&T Metro Rail
1.4%
Others
84.75%
Others
100%
Corporate Debentures
59.49%
Floating Rate Instruments
15.14%
Govt Securities / Sovereign
14.12%
Certificate of Deposit
6.81%
Net Curr Ass/Net Receivables
2.15%
Others
2.29%

Fund House and Investment Objective

Kotak Mahindra Mutual Fund

Kotak Corporate Bond Fund

Fund Manager
Deepak Agrawal

Exit Load

Exit Load Nil

Advance Ratio

-0 0 0 -0
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% since inception
The NAV of Kotak Corporate Bond Fund is ₹3,176.8 as of 04 October 2022.
The expense ratio of Kotak Corporate Bond Fund is 0.3 % as of 04 October 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