NAV on (15 Oct 2026 )
₹1303.20 ▼
(-0.01%)
Fund Size
₹14791.21 Crores
1Y Returns
3.71 %
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.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
September 21, 2007
Fund Manager
Mr. Deepak Agrawal
Initial Price
1000
AUM Fund
14791.21 Cr
Min investment
Rs 100
Expense Ratio
0.61%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
Nil
1 Month
-0.13%
6 Months
+1.90%
1 Year
+3.71%
2 Years (CAGR)
+5.95%
3 Years (CAGR)
+6.88%
5 Years (CAGR)
+4.49%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1733.73 | |
| 9.63% | 15.58% | ₹303.38 | |
| 9.60% | 0.00% | ₹5056.71 | |
| 9.15% | 79.69% | ₹236.82 | |
| 9.11% | 26.73% | ₹540.51 |
Q: What is the current NAV of Kotak Corporate Bond Fund - Regular Plan - Monthly IDCW Reinvestment?
A: The latest NAV of Kotak Corporate Bond Fund - Regular Plan - Monthly IDCW Reinvestment is ₹ 1303.20 as on 15 Oct 2026.
Q: What type of mutual fund is Kotak Corporate Bond Fund - Regular Plan - Monthly IDCW Reinvestment?
A: Kotak Corporate Bond Fund - Regular Plan - Monthly IDCW Reinvestment 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 - Monthly IDCW Reinvestment?
A: The expense ratio of Kotak Corporate Bond Fund - Regular Plan - Monthly IDCW Reinvestment is 0.61%, which impacts overall returns.
Q: Who manages Kotak Corporate Bond Fund - Regular Plan - Monthly IDCW Reinvestment?
A: Kotak Corporate Bond Fund - Regular Plan - Monthly IDCW Reinvestment is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Corporate Bond Fund - Regular Plan - Monthly IDCW Reinvestment a good investment?
A: Kotak Corporate Bond Fund - Regular Plan - Monthly 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 - Monthly IDCW Reinvestment?
A: The exit load of Kotak Corporate Bond Fund - Regular Plan - Monthly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is Kotak Corporate Bond Fund - Regular Plan - Monthly IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
