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Kotak Mahindra Mutual Fund

Kotak Corporate Bond Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
1100.0514
as on 23 Oct 2020, 10:10 PM
0.6199(0.06%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
128,542
star
129,655
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,655
Profit (absolute return)
29.66%
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
1.75%
In the last 6 months
5.73%
In the last 1 year
10.00%
In the last 3 years
29.66%
In the last 5 years
52.51%
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 30 Sep 2020, 05:30 AM
5,171.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.32%
Expense Ratio
Plan
Dividend
2.77%
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 30 Sep 2020
Sort By
GOI
16.57%
856.89 Cr
Nabha Power Ltd.
8.81%
455.60 Cr
HDB Financial Services Ltd.
6.81%
352.17 Cr
Sikka Ports and Terminals Ltd.
6.38%
329.93 Cr
Housing Development Finance Corpn. Ltd.
6.23%
322.17 Cr
State Bank of India
5.63%
291.15 Cr
Embassy Office Parks REIT
4.14%
214.09 Cr
LIC Housing Finance Ltd.
4.09%
211.51 Cr
Tamilnadu State
4.09%
211.51 Cr
Indian Railway Finance Corpn. Ltd.
3.95%
204.27 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Debenture
39.44%
2,039.58 Cr
NCD
27.26%
1,409.71 Cr
GOI Sec
6.39%
330.45 Cr
CD
6.34%
327.86 Cr
Bonds/Deb
5.37%
277.70 Cr
Bonds
4.23%
218.75 Cr
ZCB
4.16%
215.13 Cr
Bonds/NCD
3.14%
162.38 Cr
CGL
2.92%
151.00 Cr
T-Bills
2.88%
148.93 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 ₹5,171.35 Crores and the latest NAV decalared is ₹1100.051 as on 26 Oct 2020 at 7:02 pm.
Kotak Corporate Bond Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 10.00%, in last 3 years is 29.66% and 97.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:5,171.35 Cr
Category:Debt: Corporate Bond
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
190,639.96 Cr
AUM
107
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455