e.g. Tata motors, Reliance MF, 500570

Kotak Corporate Bond Fund - Regular Plan - IDCW-Quarterly

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1094.81 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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

October 30, 2012

Fund Manager

Mr. Deepak Agrawal

Initial Price

1000

AUM Fund

1094.81 Cr

Min investment

Rs 5000

Expense Ratio

0.61%

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)
13.28% 0.00% ₹1761.48
9.63% 15.58% ₹301.14
9.60% 0.00% ₹5188.04
9.11% 26.73% ₹887.84
9.03% 19.71% ₹29.92

Holdings

7.10% Power Finance Corporation Ltd. 8.16%
6.98% LIC Housing Finance Ltd. 7.75%
8.35% Mahindra & Mahindra Financial Services Ltd. 7.36%
8.55% Reliance Jio Infocomm Ltd. 6.01%
9.00% Canara Bank 5.05%
7.80% National Bank for Agriculture & Rural Development 4.57%
7.00% National Bank for Agriculture & Rural Development 4.57%
8.80% Indiabulls Housing Finance Ltd. 4.15%
6.87% Rural Electrification Corporation Ltd. 3.91%
8.40% ONGC Manglore Petrochemicals Ltd. 3.90%
Net Current Assets/(Liabilities) 3.03%
Collateral Borrowing & Lending obligation 2.92%
8.47% PNB Housing Finance Ltd. 2.83%
8.32% Nabha Power Ltd. 2.77%
8.40% Reliance Jio Infocomm Ltd. 2.77%
9.45% Dewan Housing Finance Corporation Ltd. 2.77%
7.65% ICICI Home Finance Company Limited 2.57%
8.20% Power Grid Corporation of India Ltd. 2.37%
8.35% Nabha Power Ltd. 2.31%
8.57% Kotak Mahindra Prime Ltd. 2.30%
8.06% Kotak Mahindra Investments Ltd. 2.29%
7.95% PNB Housing Finance Ltd. 1.75%
8.97% HDB Financial Services Ltd. 1.65%
7.85% Indiabulls Housing Finance Ltd. 1.19%
8.70% LIC Housing Finance Ltd. 0.94%
8.30% Nabha Power Ltd. 0.93%
6.54% Export-Import Bank of India 0.92%
8.40% Power Finance Corporation Ltd. 0.92%
8.10% Reliance Jio Infocomm Ltd. 0.74%
8.00% National Housing Bank 0.74%
8.90% Powergrid Vizag Transminssion Ltd. 0.66%
9.10% SP Jammu Udhampur Highway Ltd. 0.64%
9.10% Canara Bank 0.47%
8.19% National Bank for Agriculture & Rural Development 0.46%
7.40% HDFC Ltd. 0.46%
8.79% Bajaj Finance Ltd. 0.24%
9.84% IOT Utkal Energy Services Ltd. 0.16%
9.70% Export-Import Bank of India 0.16%
8.60% Airports Authority of India 0.09%
8.34% HDFC Ltd. 0.09%
8.70% Mahindra & Mahindra Financial Services Ltd. 0.09%
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

Finance 0.41%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61152100
Fax
+91 22 67082213
Launch Date
October 30, 2012
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 - Regular Plan - IDCW-Quarterly?

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

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

A: Kotak Corporate Bond Fund - Regular 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 - Regular Plan - IDCW-Quarterly?

A: The expense ratio of Kotak Corporate Bond Fund - Regular Plan - IDCW-Quarterly is 0.61%, which impacts overall returns.

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

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

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

A: Kotak Corporate Bond Fund - Regular 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 - Regular Plan - IDCW-Quarterly?

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

Q: How is Kotak Corporate Bond Fund - Regular 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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