e.g. Tata motors, Reliance MF, 500570

Kotak Corporate Bond Fund - Institutional Plan - IDCW-Weekly

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹73.2205 Crores

1Y Returns

No Data Available%

 
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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

September 21, 2007

Fund Manager

Mr. Deepak Agrawal

Initial Price

1000

AUM Fund

73.2205 Cr

Min investment

Rs 10000000

Expense Ratio

0.5%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1770.21
10.44% 135.01% ₹236.61
9.63% 15.58% ₹302.51
9.60% 0.00% ₹5149.77
9.11% 26.73% ₹753.27

Holdings

Oriental Bank of Commerce 26-02-2014 25.33%
Corporation Bank Ltd. 10-12-2013 19.33%
Vijaya Bank Ltd. 13-03-2014 17.67%
8.94% Power Finance Corporation Ltd. 25-03-2028 13.65%
Bank of India 04-03-2014 11.38%
Bank of Baroda 05-03-2014 6.32%
State Bank of Travancore 30-12-2013 5.13%
CBLO 0.89%
Net Receivable/Payable 0.30%
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
September 21, 2007
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 - Institutional Plan - IDCW-Weekly?

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

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

A: Kotak Corporate Bond Fund - Institutional Plan - IDCW-Weekly 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 - Institutional Plan - IDCW-Weekly?

A: The expense ratio of Kotak Corporate Bond Fund - Institutional Plan - IDCW-Weekly is 0.5%, which impacts overall returns.

Q: Who manages Kotak Corporate Bond Fund - Institutional Plan - IDCW-Weekly?

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

Q: Is Kotak Corporate Bond Fund - Institutional Plan - IDCW-Weekly a good investment?

A: Kotak Corporate Bond Fund - Institutional Plan - IDCW-Weekly 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 - Institutional Plan - IDCW-Weekly?

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

Q: How is Kotak Corporate Bond Fund - Institutional Plan - IDCW-Weekly taxed?

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

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