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Kotak Corporate Bond Fund Standard IDCW Monthly+0.03%

7.80%
1 Year Return
Debt
Corporate Bond
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Corporate Bond Fund Standard IDCW Monthly

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.65%
NAV₹1050.93 (07 May 2021)
Fund Started21 Sep 2007
Fund Size9,310 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.8%
8.4%
8.1%
8.4%
Category Average
7.7%
7.5%
7.4%
-
Rank Within Category
13
8
6
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 7.8% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
5. Exit load is zero
6. 1Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Housing Development Finance Corpn. Ltd.FinancialDebenture4.3%
Grasim Industries Ltd.ConstructionZCB1.7%
Bajaj Finance Ltd.FinancialZCB1.5%
Housing Development Finance Corpn. Ltd.FinancialDebenture1.4%
Housing Development Finance Corpn. Ltd.FinancialDebenture1.1%
Grasim Industries Ltd.ConstructionNCD0.5%

Fund Managers

Deepak Agrawal
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Kotak Corporate Bond Fund Standard IDCW Monthly Details

Kotak Corporate Bond Fund Standard IDCW Monthly is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 21 Sep 2007. Deepak Agrawal is the Current Fund Manager of Kotak Corporate Bond Fund Standard IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹9,310 Cr and the Latest NAV as of 07 May 2021 is ₹1050.93.

The Kotak Corporate Bond Fund Standard IDCW Monthly is rated Low to Moderate risk. Minimum SIP Investment is set to 1000.

Investment Objective

The 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.

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
Website
NA
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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