Kotak Corporate Bond Fund-Regular (IDCW-M)

  • 3 years return (%) 8.33%
  • AUM (₹) ₹9646.01 Cr
  • NAV (₹) 1045.265
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 6.56% 8.33% 8.05% 162.14%
Category Average 58.36% 15.25% 16.03% 5.37%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.56%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Kotak Mahindra Mutual Fund 0.67 9646.0148 +7%
Kotak Mahindra Mutual Fund 0.76 9713.7327 +7%
HDFC Mutual Fund 0.82 9581.8933 +7%
SBI Mutual Fund 1.26 9122.4712 +8%
L&T Mutual Fund 0.63 7911.4633 +6%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    6.6% % Assets
  • REC Ltd

    Automobile Sector
    Corporate Debts Instrument
    4.0% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    3.1% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    2.8% % Assets
  • Nabha Power

    Automobile Sector
    Corporate Debts Instrument
    2.4% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 234742.6521 Cr

    AUM

Contact Details

27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.

61152100 | 67082213
fundaccops@kotakmutual.com