| NAV: 27 May 2022 | ₹1,038.66 |
| Min. SIP amount | NA |
| Rating | 4 |
| Fund size | ₹9,534.60Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.0% | 6.4% | 6.9% | 7.8% |
| Category average | 4.7% | 8.2% | 7.6% | NA |
| Rank with in category | 3 | 11 | 5 | NA |
Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 6.4% |
| Power Finance Corporation Ltd. | Financial | FRD | 5.0% |
| Bajaj Finance Ltd. | Financial | Debenture | 3.2% |
Indian Bank | Financial | CD | 3.1% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.6% |
Reserve Bank of India | Financial | T-Bills | 2.6% |
GOI | Sovereign | GOI Sec | 2.4% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.3% |
| REC Ltd. | Financial | NCD | 2.2% |
Expense ratio, exit load and tax
Expense ratio: 0.66%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Deepak AgrawalJan 2015 - PresentView details
Vihag MishraNov 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Kotak Corporate Bond Fund Standard IDCW Monthly?
You can easily invest in Kotak Corporate Bond Fund Standard IDCW Monthly 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 Monthly 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 Monthly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Kotak Corporate Bond Fund Standard IDCW Monthly provide?
The Kotak Corporate Bond Fund Standard IDCW Monthly has been there from 21 Sep 2007 and the average annual returns provided by this fund is 2.97% since its inception.
How much expense ratio is charged by Kotak Corporate Bond Fund Standard IDCW Monthly?
The term
Expense Ratio used for Kotak Corporate Bond Fund Standard IDCW Monthly 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 Monthly is 0.66% as of 28 May 2022...
What is the AUM of Kotak Corporate Bond Fund Standard IDCW Monthly?
The AUM, short for Assets Under Management of Kotak Corporate Bond Fund Standard IDCW Monthly is ₹9,534.60Cr as of 28 May 2022.
How to Redeem Kotak Corporate Bond Fund Standard IDCW Monthly?
If you want to sell your Kotak Corporate Bond Fund Standard IDCW Monthly 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 Monthly?
What is the NAV of Kotak Corporate Bond Fund Standard IDCW Monthly?
The NAV of Kotak Corporate Bond Fund Standard IDCW Monthly is ₹1,038.66 as of 27 May 2022.
