e.g. Tata motors, Reliance MF, 500570

Kotak Corporate Bond Fund - Regular Plan - IDCW-Weekly

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹148.86 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

September 21, 2007

Fund Manager

Mr. Deepak Agrawal

Initial Price

1000

AUM Fund

148.86 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

8.37% Nirchem Cement Ltd. ( Secured By Nirma Ltd) 8.76%
8.79% Bajaj Finance Limited 6.22%
8.40% ONGC Manglore Petrochemicals Ltd. 6.17%
8.00% National Housing Bank 5.43%
8.10% Reliance Jio Infocomm Limited 5.42%
8.90% Powergrid Vizag Transminssion Ltd. 4.87%
8.45% Reliance Ports And Terminals Limited 4.81%
9.10% SP Jammu Udhampur Highway Ltd. 4.76%
Net Current Assets/(Liabilities) 4.25%
9.40% Nabha Power Ltd. 4.10%
8.37% Rural Electrification Corporation Ltd. 3.46%
8.75% HDFC Ltd. 3.45%
8.32% Nabha Power Ltd. 3.40%
8.40% Reliance Jio Infocomm Limited 3.40%
10.45% ECL Finance Limited 2.72%
8.41% HDFC Ltd. 2.37%
Collateral Borrowing & Lending obligation 1.41%
8.40% Power Finance Corporation Ltd. 1.37%
9.15% Ultratech Cement Ltd. 1.23%
9.70% Export-Import Bank of India. 1.19%
8.70% Mahindra & Mahindra Financial Services Ltd. 0.68%
8.60% Airports Authority of India 0.68%
10.85% Inox Air Products Ltd. 0.67%
8.72% Steel Authority of India Ltd. 0.55%
9.84% IOT Utkal Energy Services Ltd. 0.28%
9.51% LIC Housing Finance Ltd. 0.14%
9.70% LIC Housing Finance Ltd. 0.14%
9.73% LIC Housing Finance Ltd. 0.14%
National Bank for Agriculture and Rural Development (ZCB) 0.08%
9.56% LIC Housing Finance Ltd. 0.07%
9.75% LIC Housing Finance Ltd. 0.07%
9.65% LIC Housing Finance Ltd. 0.07%

Sector Allocation

Finance 15.44%
Banks 1.34%
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
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 - Regular Plan - IDCW-Weekly?

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

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

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

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

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

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

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

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

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

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

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

Close

Add Kotak Corporate Bond Fund - Regular Plan to your Watchlist

Alert me if price...
Close

Add Kotak Corporate Bond Fund - Regular Plan to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback