Kotak Corporate Bond Fund Direct Bonus

Debt
Corporate Bond
Moderate Risk
5.00%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: NANA
Min. SIP amountNot Supported
RatingNA
Fund size₹10,655.64Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.8%5.0%7.0%7.9%
Category average6.3%4.2%6.6%NA
Rank with in category11712NA
Understand terms

Holdings (65)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB10.9%
SovereignGOI Sec8.3%
FinancialFRD4.6%
Capital GoodsNCD3.7%
HDFC Bank Ltd.
FinancialDebenture3.5%
FinancialNCD3.4%
FinancialDebenture2.6%
Small Industries Devp. Bank of India Ltd.
FinancialNCD2.6%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.5%
FinancialNCD2.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.34%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Manu Sharma
Nov 2022 - Present
View details

Education
Mr. Sharma has done M.Com and CA.
Experience
He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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