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Partner With Us NRI

May 18, 2022


Category

Debt

AUM (Cr.)

9,534.60

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.66

Sharpe Ratio

49.66

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

Period(Year)

Amount

  • 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) -0.46 0.48 2.92 6.5 6.89 7.36
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.64 0.03 2.16 6.48 6.49 6.4
Category Rank 15/9 11/9 11/9 5/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Corporate Bond Fund - Regular (G) 10.4587 0.06 1.66 0.00 0.00 208.32 0.79 5,000.00 invest
Canara Robeco Corporate Bond Fund (G) 17.8367 0.05 1.85 6.08 6.02 227.87 0.00 5,000.00 invest
HDFC Corporate Bond Fund (G) 25.8055 0.05 2.40 7.23 7.16 22,737.04 0.60 5,000.00 invest
HDFC Corporate Bond Fund (IDCW) 17.5518 0.05 2.40 7.23 7.16 22,737.04 0.60 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 13.1046 -82.69 2.36 6.18 6.61 783.09 0.00 10,000.00 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 Apr 30, 2022 608.97 6.39 -0.20
Floating Rate Instruments-Power Fin.Corpn. Apr 30, 2022 473.87 4.97 0.72
Corporate Debts-N A B A R D Apr 30, 2022 467.04 4.90 -31.35
Corporate Debts-LIC Housing Fin. Apr 30, 2022 443.66 4.65 -10.12
Corporate Debts-Power Fin.Corpn. Apr 30, 2022 419.59 4.40 -0.02
Corporate Debts-HDB FINANC SER Apr 30, 2022 403.65 4.23 -0.07
Corporate Debts-Bajaj Finance Apr 30, 2022 375.65 3.94 0.01
Floating Rate Instruments-H D F C Apr 30, 2022 326.66 3.43 0.89
Corporate Debts-Nabha Power Apr 30, 2022 302.33 3.18 0.12
Certificate of Deposits-Indian Bank Apr 30, 2022 299.60 3.14 0.15

latest news

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

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

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

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

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

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 March 2022 as the record date f...

Mar 16, 2022 11:46

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