Kotak Corporate Bond Fund-Dir(IDCW-M)

Debt . Corporate Bond Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.3 % 2★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.3 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.3 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.42% 6.30% 7.04% 8.72%
Category Average 0.79% 9.16% 14.62% -

Scheme Allocation

Holding
Sector
Asset
GSEC2033
7.34%
GSEC2031
2.26%
TREPS
2.09%
GSEC2028
1.9%
St Bk of India
1.39%
Others
85.02%
Others
100%
Corporate Debentures
53.84%
Floating Rate Instruments
14.54%
Govt Securities / Sovereign
13.37%
Certificate of Deposit
8.69%
T-Bills
6.2%
Others
3.36%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.07 0.01 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,83,897 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

The NAV of Kotak Corporate Bond Fund-Dir(IDCW-M) is ₹1,079.08 as of 10 August 2022.