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Partner With Us NRI

May 21, 2024


Category

Debt

AUM (Cr.)

12,144.90

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.67

Sharpe Ratio

95.00

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) 0.93 3.96 7.39 5.42 6.55 7.28
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.89 3.81 6.63 5.03 6.46 6.87
Category Rank 7/6 9/6 10/6 13/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Corporate Bond Fund - Regular (IDCW) 11.6532 0.13 6.17 4.72 0.00 49.85 0.00 5,000.00 invest
Mirae Asset Corporate Bond Fund - Regular (G) 11.6532 0.13 6.17 4.72 0.00 49.85 0.00 5,000.00 invest
Aditya Birla SL Corporate Bond Fund (G) 102.6903 0.13 7.42 5.69 7.27 21,330.37 0.51 100.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.3424 0.12 7.41 5.50 7.14 21,330.37 0.51 100.00 invest
AXIS Corporate Debt Fund - Regular (IDCW-W) 10.2461 -0.20 6.64 5.25 6.19 5,336.26 0.95 100.00 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
Corporate Debts-HDFC Bank May 15, 2024 729.55 5.96 -0.11
Corporate Debts-LIC Housing Fin. May 15, 2024 651.96 5.33 0.07
Corporate Debts-REC Ltd May 15, 2024 620.84 5.07 4.34
Govt. Securities-GSEC2033 May 15, 2024 1,970.93 16.11 7.19
Govt. Securities-GSEC2033 May 15, 2024 837.04 6.84 -2.87
Corporate Debts-S I D B I May 15, 2024 987.91 8.08 0.14
Govt. Securities-GSEC2037 May 15, 2024 376.79 3.08 0.00
Corporate Debts-N A B A R D May 15, 2024 1,159.91 9.49 0.18
Corporate Debts-Bajaj Housing May 15, 2024 391.50 3.20 6.94
Corporate Debts-Jamnagar Utiliti May 15, 2024 531.52 4.34 0.10

latest news

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

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

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

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

Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...

Jan 18, 2024 10:50

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com