Mutual Fund Details

Kotak Corporate Bond Fund Direct-IDCW Monthly Payout

Debt Corporate Bond

NAV

₹1072.7764

as on 21 Nov 2024, 10:50 PM

₹0.0785(0.01%)

Last Change

Schemes Managed By

Deepak Agrawal

Fund Manager

Manu Sharma

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,348

₹1,20,588

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,588

Profit (absolute return)

20.59%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.04%

In the last 6 months

4.44%

In the last 1 year

8.76%

In the last 3 years

20.59%

In the last 5 years

38.48%

In the last 10 years

115.41%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Corporate Bond Fund Direct-IDCW Monthly Payout

as of 31 Oct 2024, 05:30 AM

₹14,162.63 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.34%

Expense Ratio

Plan

Dividend

3.03%

Cash Holding

Benchmark

Nifty Corporate Bond Index A-II

Scheme Document

View

Benchmark

Nifty Corporate Bond Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

3.03%

₹429.13 Cr

Others

96.97%

₹13,733.50 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

3.03%

₹429.13 Cr

Others

96.97%

₹13,733.50 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

26.97%

₹3,819.66 Cr

National Bank For Agriculture & Rural Development

8.61%

₹1,219.40 Cr

Small Industries Devp. Bank of India Ltd.

7.44%

₹1,053.70 Cr

HDFC Bank Ltd.

7.21%

₹1,021.13 Cr

LIC Housing Finance Ltd.

5.14%

₹727.96 Cr

Others

44.63%

₹6,320.78 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

26.97%

₹3,819.66 Cr

National Bank For Agriculture & Rural Development

8.61%

₹1,219.40 Cr

Small Industries Devp. Bank of India Ltd.

7.44%

₹1,053.70 Cr

HDFC Bank Ltd.

7.21%

₹1,021.13 Cr

LIC Housing Finance Ltd.

5.14%

₹727.96 Cr

Others

44.63%

₹6,320.78 Cr

View All

Funds in this Category

This fund's returns:

6.42%

Return Duration

3 Years

Nippon India Corporate Bond Fund Direct-Growth

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Axis Corporate Debt Fund Direct-Growth

About Kotak Corporate Bond Fund Direct-IDCW Monthly Payout

Kotak Corporate Bond Fund Direct-IDCW Monthly Payout is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Deepak Agrawal and Manu Sharma. It has an AUM of ₹14,162.63 Crores and the latest NAV decalared is ₹1072.776 as on 22 Nov 2024 at 8:39 pm.

Kotak Corporate Bond Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 8.76%, in last 3 years is 20.59% and 151.09% since scheme launch.