Jan 24, 2025
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) | 0.64 | 4.05 | 8.31 | 6.35 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.9 | 7.98 | 6.01 |
| Category Rank | 16/5 | 5/5 | 8/5 | 16/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Corporate Bond Fund (IDCW-Q) RI | 11.9102 | 0.05 | 8.27 | 5.93 | 0.00 | 2,790.52 | 0.00 | 5,000.00 | invest |
| Tata Corporate Bond Fund (G) | 11.9102 | 0.05 | 8.27 | 5.93 | 0.00 | 2,790.52 | 0.00 | 5,000.00 | invest |
| Tata Corporate Bond Fund (IDCW-M) | 11.9102 | 0.05 | 8.27 | 5.93 | 0.00 | 2,790.52 | 0.00 | 5,000.00 | invest |
| Tata Corporate Bond Fund (IDCW-M) RI | 11.9102 | 0.05 | 8.27 | 5.93 | 0.00 | 2,790.52 | 0.00 | 5,000.00 | invest |
| Tata Corporate Bond Fund-Regular (IDCW-W) (SP 1) | 178.8148 | -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-GSEC2033 | Jan 15, 2025 | 1,866.50 | 13.15 | -0.29 |
|
| Corporate Debts-N A B A R D | Jan 15, 2025 | 1,189.78 | 8.39 | -0.08 |
|
| Corporate Debts-S I D B I | Jan 15, 2025 | 1,139.46 | 8.04 | -0.04 |
|
| Govt. Securities-GSEC2034 | Jan 15, 2025 | 960.63 | 6.77 | 6.36 |
|
| Corporate Debts-Jamnagar Utiliti | Jan 15, 2025 | 783.61 | 5.52 | -0.10 |
|
| Corporate Debts-LIC Housing Fin. | Jan 15, 2025 | 757.52 | 5.34 | -9.20 |
|
| Corporate Debts-Power Fin.Corpn. | Jan 15, 2025 | 695.38 | 4.91 | -0.12 |
|
| Corporate Debts-HDFC Bank | Jan 15, 2025 | 628.87 | 4.43 | -0.25 |
|
| Govt. Securities-GSEC2034 | Jan 15, 2025 | 529.31 | 3.73 | 0.06 |
|
| Corporate Debts-REC Ltd | Jan 15, 2025 | 523.20 | 3.69 | -0.16 |
|
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...
Kotak Mutual Fund has announced change in exit load structure under followi...
Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...
Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...
Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...
| 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 | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
Top Mutual Funds
