e.g. Tata motors, Reliance MF, 500570

Kotak Corporate Bond Fund - Regular Plan - Bonus

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹129.1 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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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

October 30, 2012

Fund Manager

Mr. Deepak Agrawal

Initial Price

1000

AUM Fund

129.1 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

8.05% Small Industries Development Bank Of India. 7.77%
8.79% Bajaj Finance Limited 7.01%
8.40% ONGC Manglore Petrochemicals Ltd. 7.01%
Collateral Borrowing & Lending obligation 6.18%
8.90% Powergrid Vizag Transminssion Ltd. 5.52%
9.10% SP Jammu Udhampur Highway Ltd. 5.47%
8.45% Reliance Ports And Terminals Limited 5.37%
9.40% Nabha Power Ltd. 4.72%
Net Current Assets/(Liabilities) 4.10%
8.37% Rural Electrification Corporation Ltd. 3.93%
8.40% Reliance Jio Infocomm Limited 3.90%
8.75% HDFC Ltd. 3.90%
8.32% Nabha Power Ltd. 3.89%
8.41% HDFC Ltd. 2.71%
8.40% Power Finance Corporation Ltd. 1.57%
9.15% Ultratech Cement Ltd. 1.42%
9.84% IOT Utkal Energy Services Ltd. 1.40%
9.70% Export-Import Bank of India. 1.37%
8.70% Mahindra & Mahindra Financial Services Ltd. 0.78%
8.60% Airports Authority of India 0.78%
10.85% Inox Air Products Ltd. 0.78%
National Bank for Agriculture and Rural Development (ZCB) 0.76%
8.72% Steel Authority of India Ltd. 0.62%

Sector Allocation

Banks 6.19%
Finance 9.86%
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 - Bonus?

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

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

A: Kotak Corporate Bond Fund - Regular Plan - Bonus 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 - Bonus?

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

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

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

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

A: Kotak Corporate Bond Fund - Regular Plan - Bonus 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 - Bonus?

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

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

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

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