Kotak Corporate Bond Fund - Direct Plan - IDCW-Quarterly

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1232.1 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The primary investment objective of the Scheme is to seek to generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Deepak Agrawal

Initial Price

1000

AUM Fund

1232.1 Cr

Min investment

Rs 5000

Expense Ratio

0.36%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan	13.28%	0.00%	₹1770.21
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan	10.44%	135.01%	₹236.61
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹302.51
Nippon India Banking and PSU Debt Fund	9.60%	0.00%	₹5149.77
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹753.27

Holdings

Collateral Borrowing & Lending obligation 10.63%

Hindalco Industries Ltd. 7.93%

8.35% Mahindra & Mahindra Financial Services Ltd. 6.54%

6.75% Rural Electrification Corporation Ltd. 6.09%

7.95% PNB Housing Finance Ltd. 5.65%

8.55% Reliance Jio Infocomm Ltd. 5.34%

9.00% Canara Bank 4.48%

7.00% National Bank for Agriculture & Rural Development 4.06%

Mahindra & Mahindra Financial Services Ltd. - (ZCB) 3.90%

8.80% Indiabulls Housing Finance Ltd. 3.68%

8.40% ONGC Manglore Petrochemicals Ltd. 3.46%

7.00% HDFC Ltd. 2.83%

8.47% PNB Housing Finance Ltd. 2.51%

8.32% Nabha Power Ltd. 2.46%

8.40% Reliance Jio Infocomm Ltd. 2.46%

9.45% Dewan Housing Finance Corporation Ltd. 2.46%

7.65% ICICI Home Finance Company Limited 2.28%

8.20% Power Grid Corporation of India Ltd. 2.11%

8.35% Nabha Power Ltd. 2.05%

8.57% Kotak Mahindra Prime Ltd. 2.04%

8.06% Kotak Mahindra Investments Ltd. 2.03%

8.40% Power Finance Corporation Ltd. 1.48%

8.97% HDB Financial Services Ltd. 1.47%

Net Current Assets/(Liabilities) 1.27%

7.85% Indiabulls Housing Finance Ltd. 1.06%

8.70% LIC Housing Finance Ltd. 0.83%

8.30% Nabha Power Ltd. 0.83%

6.54% Export-Import Bank of India 0.82%

8.10% Reliance Jio Infocomm Ltd. 0.66%

6.87% Rural Electrification Corporation Ltd. 0.65%

8.00% National Housing Bank 0.65%

8.90% Powergrid Vizag Transminssion Ltd. 0.59%

9.10% SP Jammu Udhampur Highway Ltd. 0.57%

7.40% HDFC Ltd. 0.41%

9.10% Canara Bank 0.41%

7.10% Power Finance Corporation Ltd. 0.40%

8.70% Rural Electrification Corporation Ltd. 0.37%

8.79% Bajaj Finance Ltd. 0.21%

9.84% IOT Utkal Energy Services Ltd. 0.15%

9.70% Export-Import Bank of India 0.14%

8.34% HDFC Ltd. 0.08%

8.70% Mahindra & Mahindra Financial Services Ltd. 0.08%

8.60% Airports Authority of India 0.08%

8.19% National Bank for Agriculture & Rural Development 0.08%

9.73% LIC Housing Finance Ltd. 0.02%

9.65% LIC Housing Finance Ltd. 0.01%

9.75% LIC Housing Finance Ltd. 0.01%

National Bank for Agriculture & Rural Development - (ZCB) 0.01%

Sector Allocation

Metals - Non Ferrous 7.93%

Finance 0.37%

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051

Phone

+91 22 61660001/02

Fax

+91 22 67082213

Launch Date

January 1, 2013

E-mail

fundaccops@kotakmutual.in

Website

https://www.kotakmf.com

Custodian

Deutsche Bank AG, Standard Chartered Bank.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Corporate Bond Fund - Direct Plan - IDCW-Quarterly?

A: The latest NAV of Kotak Corporate Bond Fund - Direct Plan - IDCW-Quarterly is ₹ .

Q: What type of mutual fund is Kotak Corporate Bond Fund - Direct Plan - IDCW-Quarterly?

A: Kotak Corporate Bond Fund - Direct Plan - IDCW-Quarterly is a 'Debt - Income' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Corporate Bond Fund - Direct Plan - IDCW-Quarterly?

A: The expense ratio of Kotak Corporate Bond Fund - Direct Plan - IDCW-Quarterly is 0.36%, which impacts overall returns.

Q: Who manages Kotak Corporate Bond Fund - Direct Plan - IDCW-Quarterly?

A: Kotak Corporate Bond Fund - Direct Plan - IDCW-Quarterly is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Corporate Bond Fund - Direct Plan - IDCW-Quarterly a good investment?

A: Kotak Corporate Bond Fund - Direct Plan - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Corporate Bond Fund - Direct Plan - IDCW-Quarterly?

A: The exit load of Kotak Corporate Bond Fund - Direct Plan - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.

Q: How is Kotak Corporate Bond Fund - Direct Plan - IDCW-Quarterly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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