Kotak Corporate Bond Fund Direct IDCW Monthly

Debt
Corporate Bond
Moderate Risk
Payout
5.83%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Mar 2024₹1,076.18
Min. SIP amountNot Supported
Rating3
Fund size₹10,990.89Cr

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 returns8.1%5.8%7.0%8.0%
Category average7.4%5.1%6.6%NA
Rank with in category8712NA
Understand terms

Holdings (71)

NameSectorInstrumentAssets
SovereignGOI Sec12.50%
GOI
SovereignGOI FRB8.31%
FinancialFRD4.49%
Capital GoodsNCD3.59%
HDFC Bank Ltd.
FinancialDebenture3.35%
FinancialNCD3.33%
National Bank For Agriculture & Rural Development
FinancialDebenture3.19%
Small Industries Devp. Bank of India Ltd.
FinancialNCD2.49%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.19%
FinancialNCD2.13%
See All

Expense ratio, exit load and tax

Expense ratio: 0.33%

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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