Kotak Corporate Bond Fund Direct IDCW Weekly

Debt
Corporate Bond
Moderate Risk
6.57%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: NANA
Min. SIP amountNot Supported
RatingNA
Fund size₹13,846.35Cr

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 returns8.6%6.6%6.8%8.0%
Category average7.9%5.9%6.3%NA
Rank with in category759NA
Understand terms

Peer Comparison

Debt, Corporate Bond fundsRating1Y3YFund Size(Cr)
4
8.6%6.8%6,097.83

Holdings (76)

NameSectorInstrumentAssets
SovereignGOI Sec13.06%
GOI
SovereignGOI Sec7.09%
Capital GoodsNCD4.06%
National Bank For Agriculture & Rural Development
FinancialDebenture3.95%
GOI
SovereignGOI Sec3.70%
LIC Housing Finance Ltd.
FinancialDebenture3.21%
Bajaj Finance Ltd.
FinancialDebenture3.05%
GOI
SovereignGOI FRB2.64%
HDFC Bank Ltd.
FinancialDebenture2.62%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.42%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture2.11%
India Universal Trust AL1
OthersSecuritised Debt2.05%
Power Finance Corporation Ltd.
FinancialNCD1.86%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture1.76%
Power Finance Corporation Ltd.
FinancialNCD1.75%
Sansar Trust
OthersSecuritised Debt1.75%
FinancialBonds1.53%
GOI
SovereignGOI Sec1.48%
National Bank For Agriculture & Rural Development
FinancialDebenture1.43%
Capital GoodsDebenture1.41%
Fullerton India Home Finance Ltd.
FinancialDebenture1.40%
REC Ltd.
FinancialNCD1.40%
EnergyDebenture1.30%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.23%
National Bank For Agriculture & Rural Development
FinancialDebenture1.23%
LIC Housing Finance Ltd.
FinancialNCD1.22%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.17%
HDFC Bank Ltd.
FinancialDebenture1.14%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD1.05%
FinancialDebenture1.04%
Food Corporation of India
Consumer StaplesBonds0.90%
FinancialDebenture0.90%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.88%
LIC Housing Finance Ltd.
FinancialDebenture0.88%
REC Ltd.
FinancialDebenture0.87%
ConstructionNCD0.86%
SMFG India Credit Company Ltd.
FinancialNCD0.70%
FinancialDebenture0.70%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.70%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.70%
ConstructionDebenture0.70%
Can Fin Homes Ltd.
FinancialDebenture0.70%
FinancialDebenture0.67%
HDFC Bank Ltd.
FinancialDebenture0.66%
Maharashtra State
OthersSDL0.64%
GOI
SovereignGOI Sec0.63%
Nuclear Power Corpn. Of India Ltd.
EnergyNCD0.53%
LIC Housing Finance Ltd.
FinancialDebenture0.53%
Sansar Trust
OthersSecuritised Debt0.52%
Food Corporation of India
Consumer StaplesDebenture0.41%
ConstructionDebenture0.35%
Tata Capital Financial Services Ltd.
FinancialNCD0.35%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.35%
Tata Capital Ltd.
FinancialDebenture0.35%
ICICI Bank Ltd.
FinancialAdditional Tier 2 Bo0.35%
HDB Financial Services Ltd.
FinancialDebenture0.35%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialNCD0.35%
FinancialBonds0.35%
India Grid Trust
Capital GoodsDebenture0.35%
FinancialDebenture0.34%
CommunicationDebenture0.33%
National Bank For Agriculture & Rural Development
FinancialDebenture0.32%
India Grid Trust
Capital GoodsNCD0.31%
National Bank For Agriculture & Rural Development
FinancialDebenture0.28%
Sansar Trust
OthersSecuritised Debt0.21%
EnergyDebenture0.21%
FinancialBonds/NCD0.18%
National Bank For Agriculture & Rural Development
FinancialBonds0.18%
FinancialNCD0.18%
SovereignGOI Sec0.09%
DME Development Ltd.
ConstructionDebenture0.08%
DME Development Ltd.
ConstructionDebenture0.07%
Tata Capital Financial Services Ltd.
FinancialDebenture0.07%
FinancialNCD0.03%
Tamilnadu State
OthersSDL0.02%
GOI
SovereignGOI Sec0.02%
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
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
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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