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Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Corporate Bond Fund Direct Growth

Kotak Corporate Bond Fund Direct Growth

Debt
Corporate Bond
Low to Moderate Risk
7.82%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2022₹3,103.87
Min. SIP amount₹1,000
Rating4
Fund size₹10,768.08Cr

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.3%7.8%7.6%8.5%
Category average4.7%8.2%7.6%NA
Rank with in category7114NA
Understand terms

Holdings (82)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec6.9%
GOI
SovereignGOI FRB6.6%
FinancialDebenture6.0%
FinancialFRD4.4%
FinancialDebenture2.8%
Food Corporation of India
FMCGBonds2.7%
EngineeringNCD2.4%
FinancialDebenture2.3%
FinancialNCD2.1%
EnergyDebenture2.1%
See All

Pros and cons

Category: Debt Corporate Bond

Pros

5Y annualised returns higher than category average by 0.02%
Higher alpha: 3.0 The fund has generated returns higher than benchmark - CRISIL Corporate Bond Fund - in the last 3Y
Exit load is zero
Lower expense ratio: 0.3%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

1Y and 3Y annualised returns lower than category average

Expense ratio, exit load and tax

Expense ratio: 0.30%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Deepak Agrawal
Jan 2015 - Present
View details

Fund house & investment objective

Fund house contact details

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