How to Invest in Kotak Corporate Bond Fund Standard IDCW Daily?

You can easily invest in Kotak Corporate Bond Fund Standard IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Kotak Corporate Bond Fund Standard IDCW Daily from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Kotak Corporate Bond Fund Standard IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Kotak Corporate Bond Fund Standard IDCW Daily provide?

The Kotak Corporate Bond Fund Standard IDCW Daily has been there from 21 Sep 2007 and the average annual returns provided by this fund is 6.59% since its inception.

How much expense ratio is charged by Kotak Corporate Bond Fund Standard IDCW Daily?

The term Expense Ratio used for Kotak Corporate Bond Fund Standard IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Kotak Corporate Bond Fund Standard IDCW Daily is 0.67% as of 11 Dec 2023...

What is the AUM of Kotak Corporate Bond Fund Standard IDCW Daily?

The AUM, short for Assets Under Management of Kotak Corporate Bond Fund Standard IDCW Daily is ₹10,653.42Cr as of 11 Dec 2023.

How to Redeem Kotak Corporate Bond Fund Standard IDCW Daily?

If you want to sell your Kotak Corporate Bond Fund Standard IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Kotak Corporate Bond Fund Standard IDCW Daily?

You can select either SIP or Lumpsum investment of Kotak Corporate Bond Fund Standard IDCW Daily based on your investment objective and risk tolerance.

What is the NAV of Kotak Corporate Bond Fund Standard IDCW Daily?

The NAV of Kotak Corporate Bond Fund Standard IDCW Daily is ₹1,052.80 as of 21 Oct 2016.

What is the PE and PB ratio of Kotak Corporate Bond Fund Standard IDCW Daily?

The PE ratio ratio of Kotak Corporate Bond Fund Standard IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Kotak Corporate Bond Fund Standard IDCW Daily - NAV, Mutual Fund Performance & Portfolio

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Kotak Corporate Bond Fund Standard IDCW Daily
Debt
Corporate Bond
Moderate Risk
4.65%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 21 Oct 2016₹1,052.80
Min. SIP amountNot Supported
RatingNA
Fund size₹10,653.42Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.6%4.7%6.7%7.7%
Category average6.4%4.3%6.6%NA
Rank with in category858NA
Understand terms
Holdings (64)NameSectorInstrumentAssets
GOI
SovereignGOI FRB10.9%
GOI
SovereignGOI Sec7.5%
Power Finance Corporation Ltd.
FinancialFRD4.6%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsNCD3.7%
HDFC Bank Ltd.
FinancialDebenture3.5%
Bajaj Housing Finance Ltd.
FinancialNCD3.4%
GOI
SovereignGOI Sec2.9%
Bajaj Finance Ltd.
FinancialDebenture2.6%
Small Industries Devp. Bank of India Ltd.
FinancialNCD2.6%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.5%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
03 Dec 2023 - Present
0.67%
02 Dec 2023 - 03 Dec 2023
0.67%
01 Dec 2023 - 02 Dec 2023
0.67%
30 Nov 2023 - 01 Dec 2023
0.67%
29 Nov 2023 - 30 Nov 2023
0.67%
28 Nov 2023 - 29 Nov 2023
0.67%
27 Nov 2023 - 28 Nov 2023
0.67%
26 Nov 2023 - 27 Nov 2023
0.67%
25 Nov 2023 - 26 Nov 2023
0.67%
24 Nov 2023 - 25 Nov 2023
0.67%
23 Nov 2023 - 24 Nov 2023
0.67%
22 Nov 2023 - 23 Nov 2023
0.67%
21 Nov 2023 - 22 Nov 2023
0.67%
20 Nov 2023 - 21 Nov 2023
0.67%
19 Nov 2023 - 20 Nov 2023
0.67%
18 Nov 2023 - 19 Nov 2023
0.67%
17 Nov 2023 - 18 Nov 2023
0.67%
16 Nov 2023 - 17 Nov 2023
0.67%
15 Nov 2023 - 16 Nov 2023
0.67%
14 Nov 2023 - 15 Nov 2023
0.67%
13 Nov 2023 - 14 Nov 2023
0.67%
12 Nov 2023 - 13 Nov 2023
0.67%
11 Nov 2023 - 12 Nov 2023
0.67%
10 Nov 2023 - 11 Nov 2023
0.67%
09 Nov 2023 - 10 Nov 2023
0.67%
08 Nov 2023 - 09 Nov 2023
0.67%
07 Nov 2023 - 08 Nov 2023
0.67%
06 Nov 2023 - 07 Nov 2023
0.67%
05 Nov 2023 - 06 Nov 2023
0.67%
04 Nov 2023 - 05 Nov 2023
0.67%
03 Nov 2023 - 04 Nov 2023
0.67%
02 Nov 2023 - 03 Nov 2023
0.67%
01 Nov 2023 - 02 Nov 2023
0.67%
31 Oct 2023 - 01 Nov 2023
0.67%
30 Oct 2023 - 31 Oct 2023
0.67%
29 Oct 2023 - 30 Oct 2023
0.67%
28 Oct 2023 - 29 Oct 2023
0.67%
27 Oct 2023 - 28 Oct 2023
0.67%
26 Oct 2023 - 27 Oct 2023
0.67%
25 Oct 2023 - 26 Oct 2023
0.67%
24 Oct 2023 - 25 Oct 2023
0.67%
23 Oct 2023 - 24 Oct 2023
0.67%
22 Oct 2023 - 23 Oct 2023
0.67%
21 Oct 2023 - 22 Oct 2023
0.67%
20 Oct 2023 - 21 Oct 2023
0.67%
19 Oct 2023 - 20 Oct 2023
0.67%
18 Oct 2023 - 19 Oct 2023
0.67%
17 Oct 2023 - 18 Oct 2023
0.67%
16 Oct 2023 - 17 Oct 2023
0.67%
15 Oct 2023 - 16 Oct 2023
0.67%
14 Oct 2023 - 15 Oct 2023
0.67%
13 Oct 2023 - 14 Oct 2023
0.67%
12 Oct 2023 - 13 Oct 2023
0.67%
11 Oct 2023 - 12 Oct 2023
0.67%
10 Oct 2023 - 11 Oct 2023
0.67%
09 Oct 2023 - 10 Oct 2023
0.67%
08 Oct 2023 - 09 Oct 2023
0.67%
07 Oct 2023 - 08 Oct 2023
0.67%
06 Oct 2023 - 07 Oct 2023
0.67%
05 Oct 2023 - 06 Oct 2023
0.67%
04 Oct 2023 - 05 Oct 2023
0.67%
03 Oct 2023 - 04 Oct 2023
0.67%
02 Oct 2023 - 03 Oct 2023
0.67%
01 Oct 2023 - 02 Oct 2023
0.67%
30 Sep 2023 - 01 Oct 2023
0.67%
29 Sep 2023 - 30 Sep 2023
0.67%
28 Sep 2023 - 29 Sep 2023
0.67%
27 Sep 2023 - 28 Sep 2023
0.67%
26 Sep 2023 - 27 Sep 2023
0.67%
25 Sep 2023 - 26 Sep 2023
0.67%
24 Sep 2023 - 25 Sep 2023
0.67%
23 Sep 2023 - 24 Sep 2023
0.67%
22 Sep 2023 - 23 Sep 2023
0.67%
21 Sep 2023 - 22 Sep 2023
0.67%
20 Sep 2023 - 21 Sep 2023
0.67%
19 Sep 2023 - 20 Sep 2023
0.67%
18 Sep 2023 - 19 Sep 2023
0.67%
17 Sep 2023 - 18 Sep 2023
0.67%
16 Sep 2023 - 17 Sep 2023
0.67%
15 Sep 2023 - 16 Sep 2023
0.67%
14 Sep 2023 - 15 Sep 2023
0.67%
13 Sep 2023 - 14 Sep 2023
0.67%
12 Sep 2023 - 13 Sep 2023
0.67%
11 Sep 2023 - 12 Sep 2023
0.67%
10 Sep 2023 - 11 Sep 2023
0.67%
09 Sep 2023 - 10 Sep 2023
0.67%
08 Sep 2023 - 09 Sep 2023
0.67%
07 Sep 2023 - 08 Sep 2023
0.67%
06 Sep 2023 - 07 Sep 2023
0.67%
05 Sep 2023 - 06 Sep 2023
0.67%
04 Sep 2023 - 05 Sep 2023
0.67%
03 Sep 2023 - 04 Sep 2023
0.67%
02 Sep 2023 - 03 Sep 2023
0.67%
01 Sep 2023 - 02 Sep 2023
0.67%
31 Aug 2023 - 01 Sep 2023
0.67%
31 Jul 2023 - 31 Aug 2023
0.67%
30 Jun 2023 - 31 Jul 2023
0.67%
31 May 2023 - 30 Jun 2023
0.67%
30 Apr 2023 - 31 May 2023
0.67%
31 Mar 2023 - 30 Apr 2023
0.67%
28 Feb 2023 - 31 Mar 2023
0.67%
31 Jan 2023 - 28 Feb 2023
0.67%
31 Dec 2022 - 31 Jan 2023
0.66%
31 Dec 2022 - 31 Dec 2022
0.66%
31 Dec 2022 - 31 Dec 2022
0.66%
30 Nov 2022 - 31 Dec 2022
0.67%
30 Nov 2022 - 30 Nov 2022
0.67%
30 Nov 2022 - 30 Nov 2022
0.67%
31 Oct 2022 - 30 Nov 2022
0.66%
31 Oct 2022 - 31 Oct 2022
0.66%
31 Oct 2022 - 31 Oct 2022
0.66%
31 Oct 2022 - 31 Oct 2022
0.66%
30 Sep 2022 - 31 Oct 2022
0.65%
30 Sep 2022 - 30 Sep 2022
0.65%
30 Sep 2022 - 30 Sep 2022
0.65%
31 Aug 2022 - 30 Sep 2022
0.66%
31 Aug 2022 - 31 Aug 2022
0.66%
31 Jul 2022 - 31 Aug 2022
0.66%
31 Jul 2022 - 31 Jul 2022
0.66%
30 Jun 2022 - 31 Jul 2022
0.65%
30 Jun 2022 - 30 Jun 2022
0.65%
31 May 2022 - 30 Jun 2022
0.66%
31 May 2022 - 31 May 2022
0.66%
30 Apr 2022 - 31 May 2022
0.66%
30 Apr 2022 - 30 Apr 2022
0.66%
31 Mar 2022 - 30 Apr 2022
0.65%
31 Mar 2022 - 31 Mar 2022
0.65%
28 Feb 2022 - 31 Mar 2022
0.65%
28 Feb 2022 - 28 Feb 2022
0.65%
31 Jan 2022 - 28 Feb 2022
0.65%
31 Dec 2021 - 31 Jan 2022
0.65%
30 Nov 2021 - 31 Dec 2021
0.66%
31 Oct 2021 - 30 Nov 2021
0.69%
30 Sep 2021 - 31 Oct 2021
0.66%
31 Aug 2021 - 30 Sep 2021
0.67%
31 Jul 2021 - 31 Aug 2021
0.66%
30 Jun 2021 - 31 Jul 2021
0.67%
31 May 2021 - 30 Jun 2021
0.67%
30 Apr 2021 - 31 May 2021
0.66%
31 Mar 2021 - 30 Apr 2021
0.45%
28 Feb 2021 - 31 Mar 2021
0.65%
31 Jan 2021 - 28 Feb 2021
0.65%
31 Dec 2020 - 31 Jan 2021
0.62%
30 Nov 2020 - 31 Dec 2020
0.62%
31 Oct 2020 - 30 Nov 2020
0.62%
30 Sep 2020 - 31 Oct 2020
0.41%
31 Aug 2020 - 30 Sep 2020
0.61%
31 Jul 2020 - 31 Aug 2020
0.61%
30 Jun 2020 - 31 Jul 2020
0.61%
31 May 2020 - 30 Jun 2020
0.60%
30 Apr 2020 - 31 May 2020
0.60%
31 Mar 2020 - 30 Apr 2020
0.60%
29 Feb 2020 - 31 Mar 2020
0.60%
31 Jan 2020 - 29 Feb 2020
0.60%
31 Dec 2019 - 31 Jan 2020
0.60%
30 Nov 2019 - 31 Dec 2019
0.61%
31 Oct 2019 - 30 Nov 2019
0.61%
30 Sep 2019 - 31 Oct 2019
0.59%
31 Aug 2019 - 30 Sep 2019
0.59%
31 Jul 2019 - 31 Aug 2019
0.59%
30 Jun 2019 - 31 Jul 2019
0.59%
31 May 2019 - 30 Jun 2019
0.59%
30 Apr 2019 - 31 May 2019
0.59%
31 Mar 2019 - 30 Apr 2019
0.58%
28 Feb 2019 - 31 Mar 2019
0.58%
31 Jan 2019 - 28 Feb 2019
0.58%
31 Dec 2018 - 31 Jan 2019
0.58%
30 Nov 2018 - 31 Dec 2018
0.58%
31 Oct 2018 - 30 Nov 2018
0.58%
30 Sep 2018 - 31 Oct 2018
0.58%
31 Aug 2018 - 30 Sep 2018
0.58%
31 Jul 2018 - 31 Aug 2018
0.59%
30 Jun 2018 - 31 Jul 2018
0.59%
31 May 2018 - 30 Jun 2018
0.55%
30 Apr 2018 - 31 May 2018
0.55%
31 Mar 2018 - 30 Apr 2018
0.55%
28 Feb 2018 - 31 Mar 2018
0.55%
31 Jan 2018 - 28 Feb 2018
0.54%
31 Dec 2017 - 31 Jan 2018
0.55%
30 Nov 2017 - 31 Dec 2017
0.55%
31 Oct 2017 - 30 Nov 2017
0.55%
Expense ratio, exit load and taxExpense ratio: 0.67%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementDeepak Agrawal
Jan 2015 - Present
View details
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.
Also manages these schemes
Kotak Bond Short Term Fund Direct Growth
Kotak Credit Risk Fund Direct Growth
Kotak Money Market Fund Direct Growth
Kotak Savings Fund Direct Growth
Kotak Dynamic Bond Fund Direct Growth
Kotak Liquid Direct Growth
Kotak Banking and PSU Debt Fund Direct Growth
Kotak Medium Term Fund Direct Growth
Kotak Corporate Bond Fund Direct Growth
Kotak Low Duration Fund Direct Growth
Kotak FMP Series 211 Direct Growth
Kotak FMP Series 212 Direct Growth
Kotak FMP Series 220 1150 Days Direct Growth
Kotak FMP Series 225 1128 Days Direct Growth
Kotak FMP Series 226 1470 Days Direct Growth
Kotak FMP Series 230 1140 Days Direct Growth
Kotak FMP Series 239 1330 Days Direct Growth
Kotak FMP Series 242 1152 Days Direct Growth
Kotak FMP Series 253 1260 Days Direct Growth
Kotak FMP Series 254 1250 Days Direct Growth
Kotak Overnight Fund Direct Growth
Kotak FMP Series 265 1194 Days Direct Growth
Kotak FMP Series 267 1182 Days Direct Growth
Kotak Floating Rate Fund Direct Growth
Kotak FMP Series 291 1826 Days Direct Growth
Kotak FMP Series 292 1735 Days Direct Growth
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
Kotak Money Market Fund Direct Growth
Kotak Savings Fund Direct Growth
Kotak Corporate Bond Fund Direct Growth
Kotak Low Duration Fund Direct Growth
Kotak Floating Rate Fund Direct Growth
Kotak FMP Series 292 1735 Days Direct Growth
Palha Khanna
Jul 2023 - Present
View details
Also manages these schemes
Kotak Bond Fund Direct Growth
Kotak Bond Short Term Fund Direct Growth
Kotak Credit Risk Fund Direct Growth
Kotak Money Market Fund Direct Growth
Kotak Savings Fund Direct Growth
Kotak Dynamic Bond Fund Direct Growth
Kotak Gilt Investment PF & Trust Direct Growth
Kotak Liquid Direct Growth
Kotak Debt Hybrid Fund Direct Growth
Kotak Banking and PSU Debt Fund Direct Growth
Kotak Medium Term Fund Direct Growth
Kotak Corporate Bond Fund Direct Growth
Kotak Low Duration Fund Direct Growth
Kotak Overnight Fund Direct Growth
Kotak Floating Rate Fund Direct Growth
Fund house & investment objective
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM₹2,85,392.44Cr
Date of Incorporation05 Aug 1994
 Kotak Corporate Bond Fund Standard IDCW Daily is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Deepak Agrawal is the Current Fund Manager of Kotak Corporate Bond Fund Standard IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹2,85,392 Cr and the Latest NAV as of 21 Oct 2016 is ₹1,052.80.
The Kotak Corporate Bond Fund Standard IDCW Daily is rated Moderate risk.
;
Investment ObjectiveThe 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.
;
Fund benchmarkCRISIL Corporate Bond B-II Index
Scheme Information Document(SID)
Fund house contact details
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Kotak Corporate Bond Fund Standard IDCW Daily
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	6.6%	4.7%	6.7%	7.7%
Category average	6.4%	4.3%	6.6%	NA
Rank with in category	8	5	8	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI FRB	10.9%
GOI	Sovereign	GOI Sec	7.5%
Power Finance Corporation Ltd.	Financial	FRD	4.6%
Jamnagar Utilities and Power Pvt. Ltd.	Capital Goods	NCD	3.7%
HDFC Bank Ltd.	Financial	Debenture	3.5%
Bajaj Housing Finance Ltd.	Financial	NCD	3.4%
GOI	Sovereign	GOI Sec	2.9%
Bajaj Finance Ltd.	Financial	Debenture	2.6%
Small Industries Devp. Bank of India Ltd.	Financial	NCD	2.6%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	2.5%

Rank (total assets)	#5 in India
Total AUM	₹2,85,392.44Cr

Date of Incorporation	05 Aug 1994

Fund benchmark	CRISIL Corporate Bond B-II Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹10,653.42Cr

Kotak Corporate Bond Fund Standard IDCW Daily

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (64)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.67%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Deepak AgrawalJan 2015 - PresentView details

Manu SharmaNov 2022 - PresentView details

Palha KhannaJul 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Deepak Agrawal
Jan 2015 - Present
View details

Manu Sharma
Nov 2022 - Present
View details

Palha Khanna
Jul 2023 - Present
View details