Sep 19, 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) | 0.86 | 4.45 | 8.15 | 5.83 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.87 | 4.25 | 7.84 | 5.46 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Corporate Bond Fund - Regular (G) | 1,124.7143 | 0.14 | 7.59 | 0.00 | 0.00 | 64.72 | 0.65 | 1,000.00 | invest |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 1,107.1780 | 0.14 | 5.92 | 0.00 | 0.00 | 64.72 | 0.65 | 1,000.00 | invest |
| Nippon India Corporate Bond Fund - (IDCW-M) | 11.6757 | 0.14 | 8.34 | 6.26 | 6.76 | 3,436.89 | 0.70 | 5,000.00 | invest |
| Nippon India Corporate Bond Fund - (Bonus) | 40.1315 | 0.14 | 8.35 | 6.26 | 6.77 | 3,436.89 | 0.70 | 5,000.00 | invest |
| Invesco India Corporate Bond Fund (IDCW-Q) | 1,151.9275 | -1.51 | 8.08 | 5.45 | 6.33 | 4,053.26 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Aug 31, 2024 | 1,991.17 | 14.74 | 0.01 |
|
| Corporate Debts-N A B A R D | Aug 31, 2024 | 1,212.67 | 8.98 | -0.03 |
|
| Govt. Securities-GSEC2034 | Aug 31, 2024 | 949.62 | 7.03 | 5.61 |
|
| Corporate Debts-LIC Housing Fin. | Aug 31, 2024 | 857.04 | 6.35 | 0.15 |
|
| Corporate Debts-S I D B I | Aug 31, 2024 | 738.87 | 5.46 | 5.79 |
|
| Corporate Debts-HDFC Bank | Aug 31, 2024 | 701.68 | 5.20 | 8.77 |
|
| Corporate Debts-Jamnagar Utiliti | Aug 31, 2024 | 681.18 | 5.04 | 16.88 |
|
| Corporate Debts-REC Ltd | Aug 31, 2024 | 671.37 | 4.96 | 0.03 |
|
| Corporate Debts-Power Fin.Corpn. | Aug 31, 2024 | 622.32 | 4.61 | 6.99 |
|
| Corporate Debts-Bajaj Finance | Aug 31, 2024 | 434.69 | 3.22 | -0.05 |
|
Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...
Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...
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...
| 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 |
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