Fund Details
Kotak Corporate Bond Fund Standard IDCW Monthly
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.65% |
| NAV | ₹1050.93 (07 May 2021) |
|---|---|
| Fund Started | 21 Sep 2007 |
| Fund Size | ₹9,310 Cr |
Returns
Comparison
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
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.3% |
| Grasim Industries Ltd. | Construction | ZCB | 1.7% |
| Bajaj Finance Ltd. | Financial | ZCB | 1.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.1% |
| Grasim Industries Ltd. | Construction | NCD | 0.5% |
Fund Managers
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.
