May 23, 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) | 1.08 | 5.67 | 10.05 | 7.82 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.04 | 5.58 | 9.84 | 7.63 |
| Category Rank | 3/6 | 9/6 | 9/6 | 11/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) | 10.5611 | 0.05 | 10.67 | 7.94 | 5.81 | 195.62 | 0.58 | 5,000.00 | invest |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) | 11.4126 | 0.05 | 10.66 | 7.93 | 5.96 | 195.62 | 0.58 | 5,000.00 | invest |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) | 10.6012 | 0.05 | 10.67 | 7.94 | 5.96 | 195.62 | 0.58 | 5,000.00 | invest |
| Baroda BNP Paribas Corporate Bond Fund-Reg (G) | 27.5711 | 0.05 | 10.65 | 7.93 | 5.98 | 195.62 | 0.58 | 5,000.00 | invest |
| AXIS Corporate Bond Fund - Regular (IDCW-D) | 10.2347 | 0.00 | 10.01 | 7.74 | 6.71 | 6,202.78 | 0.91 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | May 15, 2025 | 1,616.65 | 10.37 | -5.74 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 1,276.17 | 8.18 | -7.16 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 1,244.54 | 7.98 | 6.78 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 1,214.93 | 7.80 | -0.21 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 992.69 | 6.37 | -9.23 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2025 | 744.70 | 4.78 | -0.01 |
|
| Corporate Debts-REC Ltd | May 15, 2025 | 741.31 | 4.74 | 0.18 |
|
| Corporate Debts-Jamnagar Utiliti | May 15, 2025 | 622.16 | 3.99 | 0.29 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 528.63 | 3.36 | 84.39 |
|
| Corporate Debts-Bajaj Finance | May 15, 2025 | 443.83 | 2.85 | 0.01 |
|
Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...
Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...
Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...
Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...
| 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 |
