Kotak Corporate Bond Fund Direct Dividend Monthly+0.16%

5
11.07%
1 Year Return
Debt
Corporate Bond
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Corporate Bond Fund Direct Dividend Monthly

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.31%
NAV1117.79 (10 Jul 2020)
Fund Started11 Jan 2013
Fund Size4,607 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Corporate Bond Fund Direct Dividend Monthly
11.1%
9.0%
9.0%
9.2%
Category Average
10.4%
7.1%
7.8%
-
Rank within category
17
4
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 11.1% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. Lower expense ratio - 0.31%
    3. 3Y Returns are higher than the category average returns
    4. 5Y Returns are higher than the category average returns
    5. Exit load is zero
    Cons
    1. 1Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec5.2%
    Nabha Power Ltd.EngineeringDebenture5.2%
    REC Ltd.FinancialDebenture4.6%
    Housing Development Finance Corpn. Ltd.FinancialDebenture4.5%
    Reliance Industries Ltd.EnergyNCD3.9%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.9%
    Small Industries Devp. Bank of India Ltd.FinancialNCD3.8%
    GOISovereignGOI Sec3.7%
    Housing Development Finance Corpn. Ltd.FinancialNCD3.5%
    GOISovereignGOI Sec3.2%
    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 Dividend Monthly Details

    Kotak Corporate Bond Fund Direct Dividend Monthly 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 Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹4,607 Cr and the Latest NAV as of 10 Jul 2020 is ₹1117.79.

    The Kotak Corporate Bond Fund Direct Dividend Monthly is rated Moderately Low risk. Minimum SIP Investment is set to 1000.

    Investment Objective

    PineBridge India Total Return Bond Fund endeavors to maximize total return by investing in a range of fi xed income securities of varying maturities and credits through an approach that emphasizes safety, diversifi cation and flexibility.

    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)

    Not Supported
    Min for First Investment
    Not Supported
    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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