Kotak Corporate Bond Fund

Debt · Corporate Bond
 · ★★★
1,000
Min SIP
5,000
Min Lumpsum
0.33 %
Expense Ratio
★★★
Rating
10,245
Fund Size (in Cr)
10 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 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.8% 5.8% 7.3% 8%
Category Average 16.6% 28.4% 13.5% -

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%
Others
100%
Corporate Debentures
63.08%
Govt Securities / Sovereign
18.54%
Floating Rate Instruments
13.86%
Net Curr Ass/Net Receivables
3.1%
Debt & Others
1.28%
Others
0.14%

Advance Ratio

0.34
Alpha
0.48
SD
0.06
Beta
0.96
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:
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

How to invest in Kotak Corporate Bond Fund ?

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"

What is the NAV of Kotak Corporate Bond Fund ?

The NAV of Kotak Corporate Bond Fund is ₹3,331.8 as of 26 May 2023.

How to redeem Kotak Corporate Bond Fund 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?

The minimum SIP amount of Kotak Corporate Bond Fund is ₹1000

How much returns have Kotak Corporate Bond Fund generated ?

The Kotak Corporate Bond Fund has delivered 8% since inception

What is the expense ratio of Kotak Corporate Bond Fund ?

The expense ratio of Kotak Corporate Bond Fund is 0.33 % as of 26 May 2023.

What is the AUM of Kotak Corporate Bond Fund?

The AUM of Kotak Corporate Bond Fund is ₹2,83,896 Cr as of 26 May 2023

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

The top stock holdings of Kotak Corporate Bond Fund 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%
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