Kotak Corporate Bond-Direct Plan-Growth Option
Kotak Corporate Bond-Direct Plan-Growth Option

Kotak Corporate Bond-Direct Plan-Growth Option

Debt
Direct
Low to Moderate Risk
Corporate Bond

NAV: ₹ 3084.64 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹10541 Cr
Inception Date
Inception Date
14 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
218.38%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
48.8%
Government
44%
Cash Equivalent
7.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings97
Debt Holdings97
7.59% Govt Stock 2026
7.59% Govt Stock 2026
7%
GOVT STOCK
GOVT STOCK
6.7%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
5%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
4.5%
Bajaj Finance Limited
Bajaj Finance Limited
2.9%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
2.9%
Food Corporation of India
Food Corporation of India
2.8%
Net Current Assets/(Liabilities)
Net Current Assets/(Liabilities)
2.4%

Fund Highlights

Fund Manager

Fund Manager

Deepak Agrawal
About the fund

About the fund

This fund has delivered an average annual returns of 8.63% since inception which is more than its category average return of 7.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 91.9% in Debt and 8.1% in Cash related instruments
AUM size ₹10541 Cr

AUM size ₹10541 Cr

This fund has AUM of ₹10541 Cr which is more than its category average of ₹ 8128 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.5%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
We are a SEBI registered investement advisor