Kotak Corporate Bond Fund Direct Growth+0.06%

10.00%
1 Year Return
Debt
Corporate Bond
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Corporate Bond Fund Direct Growth

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio0.32%
NAV2939.91 (23 Oct 2020)
Fund Started11 Jan 2013
Fund Size5,171 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Corporate Bond Fund Direct Growth
10.0%
9.0%
8.8%
9.1%
Category Average
10.1%
7.5%
7.7%
-
Rank within category
16
5
7
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 10.0% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.32%
    2. Exit load is zero
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec6.8%
    Nabha Power Ltd.EngineeringDebenture4.5%
    State Bank of IndiaFinancialNCD3.7%
    GOISovereignGOI Sec3.1%
    GOISovereignCGL3.1%
    Tamilnadu StateOthersSDL3.0%
    Grasim Industries Ltd.ConstructionZCB2.9%
    Sikka Ports and Terminals Ltd.EnergyZCB2.9%
    GOISovereignGOI Sec2.7%
    Bajaj Finance Ltd.FinancialZCB2.5%
    See All

    Fund Managers

    addDeepak Agrawal
    Education
    Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
    Experience
    He has been associated with Kotak AMC since 2000.
    Funds Managed

    Kotak Corporate Bond Fund Direct Growth Details

    Kotak Corporate Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 11 Jan 2013. Deepak Agrawal is the Current Fund Manager of Kotak Corporate Bond Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹5,171 Cr and the Latest NAV as of 23 Oct 2020 is ₹2939.91.

    The Kotak Corporate Bond Fund Direct Growth is rated Moderately Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.

    Investment 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.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About Kotak Mahindra Mutual Fund

    Address
    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Phone
    022 - 66384444
    Launch Date
    23 Jun 1998
    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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