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Kotak Corporate Bond Fund Direct IDCW Monthly

Debt
Corporate Bond
Low to Moderate Risk
5.45%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹1,087.14
Min. SIP AmountNA
Rating4star
Fund Size₹9,848.74 Cr

Holdings (88)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec7.5%
GOI
SovereignGOI FRB3.7%
National Bank For Agriculture & Rural Development
FinancialDebenture3.6%
REC Ltd.FinancialDebenture3.1%
Axis Bank Ltd.FinancialNCD2.6%
Nabha Power Ltd.
EngineeringDebenture2.3%
LIC Housing Finance Ltd.FinancialDebenture2.0%
Bajaj Housing Finance Ltd.
FinancialDebenture2.0%
Bajaj Finance Ltd.FinancialDebenture2.0%
Madhya Pradesh State
OthersSDL1.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.32%

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 termsinfo

Fund management

Deepak Agrawal
Jan 2015 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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