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Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Corporate Bond Fund Standard IDCW Monthly

Kotak Corporate Bond Fund Standard IDCW Monthly

Debt
Corporate Bond
Low to Moderate Risk
Payout
6.38%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 May 2022₹1,038.66
Min. SIP amountNA
Rating4
Fund size₹9,534.60Cr

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.0%6.4%6.9%7.8%
Category average4.7%8.2%7.6%NA
Rank with in category3115NA
Understand terms

Holdings (81)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB6.4%
Power Finance Corporation Ltd.FinancialFRD5.0%
Bajaj Finance Ltd.FinancialDebenture3.2%
Indian Bank
FinancialCD3.1%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsNCD2.6%
Housing Development Finance Corpn. Ltd.FinancialDebenture2.6%
Reserve Bank of India
FinancialT-Bills2.6%
GOI
SovereignGOI Sec2.4%
National Bank For Agriculture & Rural Development
FinancialNCD2.3%
REC Ltd.FinancialNCD2.2%
See All

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Deepak 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

Vihag Mishra
Nov 2021 - Present
View details

Also manages these schemes

Fund house & investment objective

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
Website
NA
Amc Image
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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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?

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

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.

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

The PE ratio ratio of Kotak Corporate Bond Fund Standard IDCW Monthly 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).

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