Apr 24, 2024
To generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Corporate Bond Fund-Regular (G) | 0.52 | 3.92 | 6.9 | 5.41 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.43 | 3.71 | 6.57 | 5.01 |
| Category Rank | 10/5 | 11/5 | 10/5 | 13/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund (G) | 29.4186 | 0.04 | 7.35 | 5.54 | 7.17 | 28,499.19 | 0.55 | 100.00 | invest |
| HDFC Corporate Bond Fund (IDCW-Q) | 10.3347 | 0.04 | 7.34 | 5.64 | 7.43 | 28,499.19 | 0.55 | 100.00 | invest |
| HDFC Corporate Bond Fund (IDCW) | 17.8091 | 0.04 | 6.88 | 5.39 | 7.08 | 28,499.19 | 0.55 | 100.00 | invest |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) | 10.2265 | 0.03 | 4.78 | 3.23 | 3.55 | 146.87 | 0.58 | 5,000.00 | invest |
| Tata Corporate Bond Fund-Regular (IDCW-M) (SP 1) | 177.2187 | -0.11 | 0.00 | 0.00 | 0.00 | 12.13 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 1,307.16 | 10.78 | -10.54 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 988.29 | 8.15 | 5.21 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 860.53 | 7.09 | 40.95 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 859.04 | 7.09 | 13.85 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 730.65 | 6.02 | -0.21 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 652.30 | 5.38 | -0.21 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 596.14 | 4.92 | 9.07 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 15, 2024 | 529.93 | 4.38 | -0.33 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 370.08 | 3.05 | -35.62 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 366.62 | 3.02 | -0.15 |
|
Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...
Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...
Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...
Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...
Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...
Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Corporate Bond Fund-Regular (G) |
| Contact Persone | : | Deepak Agrawal |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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