Kotak Corporate Bond Fund - Regular Plan - IDCW-Reinvestment

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹15238.22 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

September 21, 2007

Fund Manager

Mr. Deepak Agrawal

Initial Price

1000

AUM Fund

15238.22 Cr

Min investment

Rs 100

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 Income Fund - Regular Plan	13.28%	0.00%	₹1792.37
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan	10.44%	135.01%	₹235.28
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹302.51
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5180.49
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹753.27

Holdings

7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.45%

7.56% Karnataka State Govt - 2036 - Karnataka 3.03%

6.90% Central Government - 2065 2.95%

7.71% Central Government - 2066 2.92%

7.82% BAJAJ FINANCE LTD. 2.85%

7.49% Karnataka State Govt - 2035 - Karnataka 2.78%

7.27% Power Finance Corporation Ltd. 2.62%

7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.30%

8.18% Mahindra & Mahindra Financial Services Ltd. 1.98%

7.20% KNOWLEDGE REALTY TRUST 1.96%

8.00% Larsen and Toubro Ltd. 1.81%

7.60% Power Finance Corporation Ltd. 1.75%

Triparty Repo 1.70%

7.96% PIPELINE INFRASTRUCTURE LIMITED 1.65%

7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.64%

7.05% STATE BANK OF INDIA. 1.63%

6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD. 1.62%

6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 1.54%

7.59% L & T FINANCE LTD. 1.47%

7.75% LIC HOUSING FINANCE LTD. 1.38%

7.58% REC LTD 1.33%

7.90% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 1.32%

8.25% SMFG INDIA HOME FINANCE COMPANY LTD 1.32%

7.53% BAJAJ HOUSING FINANCE LTD. 1.31%

7.22% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.31%

6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.30%

7.45% BHARTI TELECOM LTD. 1.30%

7.25% EMBASSY OFFICE PARKS REIT 1.30%

6.70% REC LTD 1.29%

6.59% Power Finance Corporation Ltd. 1.28%

7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) 1.17%

7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.16%

SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1) 1.14%

7.21% EMBASSY OFFICE PARKS REIT 1.14%

SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 1.12%

SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 1.10%

INDIAN BANK 1.09%

6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 1.03%

FRB TATA CAPITAL LTD. 0.99%

FRB AXIS Finance Ltd. 0.99%

7.97% ADITYA BIRLA CAPITAL LTD 0.99%

7.94% ADITYA BIRLA CAPITAL LTD 0.99%

7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.99%

7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.99%

7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.99%

7.55% REC LTD 0.96%

Net Current Assets/(Liabilities) 0.91%

6.45% REC LTD 0.86%

8.80% Food Corporation of India 0.83%

8.10% ICICI HOME FINANCE COMPANY LIMITED 0.82%

7.38% BAJAJ FINANCE LTD. 0.81%

7.36% INDIAN OIL CORPORATION LTD. 0.73%

7.64% Power Finance Corporation Ltd. 0.67%

7.86% TATA CAPITAL HOUSING FINANCE LTD. 0.66%

8.30% SMFG INDIA CREDIT CO. LTD. 0.66%

FRB Mahindra & Mahindra Financial Services Ltd. 0.66%

7.54% Bihar State Govt - 2033 - Bihar 0.66%

7.97% TATA CAPITAL LTD. 0.66%

8.05% TATA CAPITAL HOUSING FINANCE LTD. 0.66%

8.25% CAN FIN HOMES LTD. 0.66%

7.59% Power Finance Corporation Ltd. 0.66%

7.94% INDIA INFRADEBT LTD 0.66%

6.95% VERTIS INFRASTRUCTURE TRUST - NCDS 0.65%

7.06% BROOKFIELD REIT 0.65%

7.27% TATA CAPITAL HOUSING FINANCE LTD. 0.65%

7.47% ADITYA BIRLA CAPITAL LTD 0.65%

7.70% Maharashtra State Govt - 2031 - Maharashtra 0.64%

6.99% ONGC PETRO ADDITIONS LTD. 0.64%

7.63% Maharashtra State Govt - 2035 - Maharashtra 0.59%

SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2) 0.57%

7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu 0.49%

6.96% MINDSPACE BUSINESS PARKS REIT 0.49%

7.92% INDIA INFRADEBT LTD 0.49%

7.47% Karnataka State Govt - 2036 - Karnataka 0.49%

7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.40%

8.95% Food Corporation of India 0.37%

SBI ALTERNATIVE INVESTMENT FUND 0.35%

7.65% Bihar State Govt - 2033 - Bihar 0.33%

7.80% TATA CAPITAL HOUSING FINANCE LTD. 0.33%

FRB SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.33%

8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD. 0.33%

7.87% INDIGRID INFRASTRUCTURE TRUST 0.33%

7.75% Hindustan Zinc Ltd. 0.33%

7.74% LIC HOUSING FINANCE LTD. 0.33%

7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.33%

7.29% National Housing Bank 0.33%

7.25% SMFG INDIA HOME FINANCE COMPANY LTD 0.32%

7.07% INDIGRID INFRASTRUCTURE TRUST 0.32%

6.90% REC LTD 0.32%

7.39% INDIA INFRADEBT LTD 0.32%

HDFC BANK LTD. 0.32%

SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 0.25%

7.18% Maharashtra State Govt - 2033 - Maharashtra 0.22%

7.24% Central Government - 2055 0.19%

7.77% REC LTD 0.17%

7.85% BAJAJ HOUSING FINANCE LTD. 0.16%

7.12% Export-Import Bank of India 0.16%

7.14% National Housing Bank 0.13%

7.96% HDB FINANCIAL SERVICES LTD. 0.10%

7.95% TATA CAPITAL LTD. 0.07%

7.95% ICICI HOME FINANCE COMPANY LIMITED 0.07%

6.97% EMBASSY OFFICE PARKS REIT 0.05%

SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 0.04%

7.73% EMBASSY OFFICE PARKS REIT 0.03%

7.10% Central Government - 2034 0.01%

SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) 0.01%

Sector Allocation

Finance 8.74%

Banks 1.41%

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

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 - Regular Plan - IDCW-Reinvestment?

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

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

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

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

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

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

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

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

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

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

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