Jul 26, 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) | 0.88 | 4.25 | 7.48 | 5.7 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.81 | 4.06 | 7.12 | 5.3 |
| Category Rank | 7/5 | 8/5 | 10/5 | 16/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund (IDCW-Q) | 10.3992 | 0.10 | 7.70 | 5.89 | 7.17 | 29,024.30 | 0.61 | 100.00 | invest |
| HDFC Corporate Bond Fund (G) | 30.1070 | 0.10 | 7.71 | 5.78 | 6.91 | 29,024.30 | 0.61 | 100.00 | invest |
| HDFC Corporate Bond Fund (IDCW) | 18.2258 | 0.10 | 7.24 | 5.63 | 6.82 | 29,024.30 | 0.61 | 100.00 | invest |
| Sundaram Corporate Bond Fund (IDCW-H) | 16.9994 | 0.10 | 7.10 | 5.23 | 6.67 | 709.57 | 0.55 | 5,000.00 | invest |
| Tata Corporate Bond Fund-Regular (G) (SP 1) | 415.8089 | -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 | Jun 30, 2024 | 2,136.83 | 16.80 | -0.54 |
|
| Corporate Debts-N A B A R D | Jun 30, 2024 | 1,095.16 | 8.61 | -1.41 |
|
| Corporate Debts-S I D B I | Jun 30, 2024 | 944.88 | 7.44 | -0.05 |
|
| Corporate Debts-HDFC Bank | Jun 30, 2024 | 666.52 | 5.25 | -6.84 |
|
| Corporate Debts-LIC Housing Fin. | Jun 30, 2024 | 654.73 | 5.14 | 0.27 |
|
| Corporate Debts-REC Ltd | Jun 30, 2024 | 619.00 | 4.88 | -0.02 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2024 | 533.42 | 4.19 | 0.18 |
|
| Corporate Debts-Jamnagar Utiliti | Jun 30, 2024 | 531.98 | 4.18 | -0.12 |
|
| Corporate Debts-M & M Fin. Serv. | Jun 30, 2024 | 425.25 | 3.34 | -0.01 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2024 | 411.91 | 3.24 | -19.77 |
|
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...
Kotak Mutual Fund announced the resumption of subscriptions for their small...
Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...
Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...
Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...
| 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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