e.g. Tata motors, Reliance MF, 500570

Kotak Corporate Bond Fund - Retail Plan - IDCW-Quarterly

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹137.3649 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

137.3649 Cr

Min investment

Rs 5000

Expense Ratio

0.69%

SIP Minimum Investment

Rs. 1,000/- for a minimum of 6 months / quarters.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1759.14
9.63% 15.58% ₹303.9
9.60% 0.00% ₹5061.36
9.15% 79.69% ₹236.61
9.11% 26.73% ₹547.11

Holdings

8.07% Central Government of India 03-07-2017 44.34%
CBLO 22.80%
8.15% Central Government of India 11-06-2022 18.83%
8.90% Power Finance Corporation Ltd. 14-12-2014 7.30%
8.12% Central Government of India 10-12-2020 3.74%
Net Receivable/Payable 2.26%
7.50% HDFC Bank 11-08-2013 0.73%
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
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 - Retail Plan - IDCW-Quarterly?

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

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

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

A: The expense ratio of Kotak Corporate Bond Fund - Retail Plan - IDCW-Quarterly is 0.69%, which impacts overall returns.

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

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

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

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

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

Q: How is Kotak Corporate Bond Fund - Retail Plan - IDCW-Quarterly taxed?

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

Close

Add Kotak Corporate Bond Fund - Retail Plan to your Watchlist

Alert me if price...
Close

Add Kotak Corporate Bond Fund - Retail 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