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May 23, 2025


Category

Debt

AUM (Cr.)

14,638.79

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.68

Sharpe Ratio

70.49

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Sep 21, 2007

Risk Level

Moderately Low

Investment Objective

To generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 6.66 7.81
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.04 5.58 9.84 7.63 6.4 7.25
Category Rank 3/6 9/6 9/6 11/6 5/6 6/6
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...

May 22, 2025 16:57

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...

Mar 20, 2025 09:57

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

SCHEME DETAILS

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
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com