Jun 01, 2023
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) | 0.78 | 3.66 | 6.59 | 5.48 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.81 | 3.64 | 6.55 | 5.25 |
| Category Rank | 7/8 | 11/8 | 11/8 | 5/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Corporate Bond Fund - Regular (IDCW) | 11.0058 | 0.10 | 6.34 | 0.00 | 0.00 | 59.35 | 0.00 | 5,000.00 | invest |
| Mirae Asset Corporate Bond Fund - Regular (G) | 11.0060 | 0.10 | 6.34 | 0.00 | 0.00 | 59.35 | 0.00 | 5,000.00 | invest |
| Tata Corporate Bond Fund (IDCW-Periodic) RI | 10.6048 | 0.08 | 6.62 | 0.00 | 0.00 | 602.01 | 0.00 | 5,000.00 | invest |
| Tata Corporate Bond Fund (IDCW-Q) RI | 10.6048 | 0.08 | 6.62 | 0.00 | 0.00 | 602.01 | 0.00 | 5,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-H) | 12.8408 | -84.04 | 6.16 | 5.38 | 6.62 | 758.82 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | May 15, 2023 | 952.52 | 9.40 | -0.07 |
|
| Govt. Securities-GSEC2033 | May 15, 2023 | 655.67 | 6.47 | -13.20 |
|
| Corporate Debts-S I D B I | May 15, 2023 | 654.21 | 6.46 | -0.01 |
|
| Corporate Debts-H D F C | May 15, 2023 | 625.38 | 6.17 | 4.44 |
|
| Govt. Securities-GSEC2027 | May 15, 2023 | 504.84 | 4.98 | 0.00 |
|
| Floating Rate Instruments-Power Fin.Corpn. | May 15, 2023 | 492.33 | 4.86 | -0.12 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2023 | 481.39 | 4.75 | 0.13 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2023 | 448.40 | 4.43 | -14.08 |
|
| Corporate Debts-L&T Metro Rail | May 15, 2023 | 415.70 | 4.10 | 0.01 |
|
| Corporate Debts-Bajaj Housing | May 15, 2023 | 406.96 | 4.02 | 0.05 |
|
Kotak Mutual Fund has decided to revise Minimum Application Amount for the ...
Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
Kotak Mutual Fund has launched a new fund named as Kotak FMP Series 312. <...
Kotak Mahindra Mutual Fund has announced 22 May 2023 as the record date for...
Kotak Mahindra Mutual Fund has announced 24 April 2023 as the record date f...
Kotak Mahindra Mutual Fund has announced 12 April 2023 as the record date f...
| 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 |
Invest
