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Kotak Mahindra Mutual Fund

Kotak Corporate Bond Fund Direct - Growth

NAV
returns change indicator
2728.1450
as on 29 Jan 2020, 09:45 PM
0.1654(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by CRISIL

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,779
star
126,823
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,823
Profit (absolute return)
26.82%
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
1.90%
In the last 6 months
4.61%
In the last 1 year
9.90%
In the last 3 years
26.82%
In the last 5 years
50.54%
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 - Growth
Kotak Corporate Bond Fund Direct - Growth
as of 29 Jan 2020, 09:45 PM
4,418.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.31%
Expense Ratio
Plan
Growth
2.98%
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 Dec 2019
Sort By
Housing Development Finance Corpn. Ltd.
9.54%
421.50 Cr
Power Finance Corpn. Ltd.
8.57%
378.64 Cr
REC Ltd.
8.01%
353.90 Cr
LIC Housing Finance Ltd.
6.85%
302.65 Cr
Nabha Power Ltd.
6.57%
290.28 Cr
GOI
6.29%
277.91 Cr
Reliance Industries Ltd.
5.92%
261.56 Cr
HDB Financial Services Ltd.
5.37%
237.26 Cr
National Bank For Agriculture & Rural Development
5.24%
231.51 Cr
Reliance Jio Infocomm Ltd.
4.97%
219.59 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2019
Debenture
56.08%
2,477.73 Cr
CBLO
19.72%
871.27 Cr
Bonds/Deb
9.45%
417.52 Cr
Securitised Debt
8.16%
360.53 Cr
Bonds
5.88%
259.79 Cr
GOI Sec
5.48%
242.12 Cr
CP
4.08%
180.26 Cr
ZCB
3.89%
171.87 Cr
Repo
2.95%
130.34 Cr
NCA
2.83%
125.04 Cr
View All
View All

About Kotak Corporate Bond Fund Direct - Growth

Kotak Corporate Bond Fund Direct - Growth 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 ₹4,418.21 Crores and the latest NAV decalared is ₹2728.145 as on 29 Jan 2020 at 9:45 pm.
Kotak Corporate Bond Fund Direct - Growth scheme return performance in last 1 year is 9.90%, in last 3 years is 26.82% and 82.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:4,418.21 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
180,180.12 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 / 1800-22-2626
Fax : 022-66384455