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Kotak Mahindra Mutual Fund

Kotak Corporate Bond Fund Direct-Dividend Monthly Payout

NAV
returns change indicator
1100.3897
as on 19 Aug 2019 09:30 PM
0.6278(0.06%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
Corporate Bond
Corporate Bond
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
126,233
star
127,099
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,099
Profit (absolute return)
27.10%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.99%
In the last 6 months
5.26%
In the last 1 year
9.78%
In the last 3 years
27.10%
In the last 5 years
58.26%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
Kotak Corporate Bond Fund Direct-Dividend Monthly Payout
Kotak Corporate Bond Fund Direct-Dividend Monthly Payout
as of 19 Aug 2019 09:30 PM
2,333.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.32%
Expense Ratio
Plan
Dividend
4.95%
Cash Holding
Benchmark
CRISIL Corporate Bond Fund Index
Scheme Document
Benchmark
CRISIL Corporate Bond Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Power Finance Corpn. Ltd.
9.51%
221.93 Cr
Small Industries Devp. Bank of India Ltd.
9.40%
219.36 Cr
LIC Housing Finance Ltd.
8.93%
208.40 Cr
National Bank For Agriculture & Rural Development
7.96%
185.76 Cr
Reliance Jio Infocomm Ltd.
7.16%
167.09 Cr
Housing Development Finance Corpn. Ltd.
7.11%
165.92 Cr
HDB Financial Services Ltd.
7.05%
164.52 Cr
REC Ltd.
6.99%
163.12 Cr
Reliance Industries Ltd.
6.85%
159.86 Cr
Others
4.95%
115.52 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Power Finance Corpn. Ltd.
9.51%
221.93 Cr
Small Industries Devp. Bank of India Ltd.
9.40%
219.36 Cr
LIC Housing Finance Ltd.
8.93%
208.40 Cr
National Bank For Agriculture & Rural Development
7.96%
185.76 Cr
Reliance Jio Infocomm Ltd.
7.16%
167.09 Cr
Housing Development Finance Corpn. Ltd.
7.11%
165.92 Cr
HDB Financial Services Ltd.
7.05%
164.52 Cr
REC Ltd.
6.99%
163.12 Cr
Reliance Industries Ltd.
6.85%
159.86 Cr
Others
4.95%
115.52 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
56.08%
1,308.71 Cr
CBLO
19.72%
460.20 Cr
Bonds/Deb
9.45%
220.53 Cr
Securitised Debt
8.16%
190.43 Cr
Bonds
5.88%
137.22 Cr
CP
4.08%
95.21 Cr
ZCB
3.89%
90.78 Cr
Repo
2.95%
68.84 Cr
NCA
2.83%
66.04 Cr
Reverse Repo
1.41%
32.83 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
56.08%
1,308.71 Cr
CBLO
19.72%
460.20 Cr
Bonds/Deb
9.45%
220.53 Cr
Securitised Debt
8.16%
190.43 Cr
Bonds
5.88%
137.22 Cr
CP
4.08%
95.21 Cr
ZCB
3.89%
90.78 Cr
Repo
2.95%
68.84 Cr
NCA
2.83%
66.04 Cr
Reverse Repo
1.41%
32.83 Cr
View All
View All
About Kotak Corporate Bond Fund Direct-Dividend Monthly Payout
Kotak Corporate Bond Fund Direct-Dividend Monthly Payout is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Deepak Agrawal. It has an AUM of ₹2,333.65 Crores and the latest NAV decalared is ₹1100.390 as on 19 Aug 2019 at 9:30 pm.
Kotak Corporate Bond Fund Direct-Dividend Monthly Payout scheme return performance in last 1 year is 9.78%, in last 3 years is 27.10% and 75.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities.
Scheme Details
AUM:2,333.65 Cr
Category:Debt: Corporate Bond
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
163,523.20 Cr
AUM
111
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455