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NRI

Dec 11, 2024


Category

Debt

AUM (Cr.)

14,162.63

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.67

Sharpe Ratio

104.56

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 (IDCW-M) 0.63 4.45 8.65 6.19 6.45 7.33
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 4.23 8.29 5.8 6.4 7.01
Category Rank 3/5 8/5 8/5 15/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Corporate Bond Fund (IDCW-Q) 10.5346 0.02 8.88 6.33 7.28 32,072.16 0.61 100.00 invest
HDFC Corporate Bond Fund (G) 31.0901 0.02 8.89 6.22 7.02 32,072.16 0.61 100.00 invest
HDFC Corporate Bond Fund (IDCW) 18.8210 0.01 8.89 6.07 6.92 32,072.16 0.61 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.7361 0.01 7.97 5.32 5.78 2,533.30 0.00 100.00 invest
Tata Corporate Bond Fund-Regular (IDCW-W) (SP 1) 178.8148 -0.11 0.00 0.00 0.00 12.13 0.00 5,000.00 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 Nov 30, 2024 1,872.37 13.06 0.52
Corporate Debts-N A B A R D Nov 30, 2024 1,276.77 8.92 -9.97
Govt. Securities-GSEC2034 Nov 30, 2024 1,016.34 7.09 13.06
Corporate Debts-S I D B I Nov 30, 2024 940.39 6.57 -0.08
Corporate Debts-LIC Housing Fin. Nov 30, 2024 836.15 5.84 -2.80
Corporate Debts-Jamnagar Utiliti Nov 30, 2024 784.62 5.47 0.08
Corporate Debts-REC Ltd Nov 30, 2024 675.62 4.71 12.40
Corporate Debts-HDFC Bank Nov 30, 2024 631.89 4.42 0.13
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 622.79 4.34 -0.02
Govt. Securities-GSEC2034 Nov 30, 2024 530.15 3.70 -0.41

latest news

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

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

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

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

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

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

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Corporate Bond Fund-Regular (IDCW-M)
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