Kotak Corporate Bond Fund Standard Dividend Monthly+0.06%

9.65%
1 Year Return
Debt
Corporate Bond
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Corporate Bond Fund Standard Dividend Monthly

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.62%
NAV1062.05 (26 Nov 2020)
Fund Started21 Sep 2007
Fund Size7,286 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.7%
8.9%
8.6%
8.5%
Category Average
9.9%
7.8%
7.9%
-
Rank Within Category
14
4
6
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 9.7% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk-adjusted returns are higher compared to the category
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    5. 5Y Returns are higher than the benchmark
    6. Exit load is zero
    7. Age is more than 10 years
    8. Risk-adjusted returns are higher compared to the category
    9. 3Y Returns are higher than the category average returns
    10. 5Y Returns are higher than the category average returns
    11. 10Y Returns are higher than the category average returns
    Cons
    1. Risk is higher compared to the benchmark
    2. 1Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    State Bank of IndiaFinancialNCD6.3%
    Housing Development Finance Corpn. Ltd.FinancialDebenture5.7%
    GOISovereignGOI Sec4.9%
    Reserve Bank of IndiaFinancialT-Bills4.8%
    Power Finance Corpn. Ltd.FinancialNCD4.6%
    REC Ltd.FinancialNCD4.1%
    Nabha Power Ltd.EngineeringDebenture3.2%
    State Bank of IndiaFinancialNCD2.6%
    HDB Financial Services Ltd.FinancialZCB2.4%
    GOISovereignGOI Sec2.2%
    See All

    Fund Managers

    Deepak Agrawal
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    Kotak Corporate Bond Fund Standard Dividend Monthly Details

    Kotak Corporate Bond Fund Standard Dividend 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 Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹7,286 Cr and the Latest NAV as of 26 Nov 2020 is ₹1062.05.

    The Kotak Corporate Bond Fund Standard Dividend Monthly is rated Moderately Low 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
    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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