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

Kotak Corporate Bond-Direct Plan-Growth Option

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Debt
Direct
Corporate Bond

NAV: ₹ 3216.2 as on 05-12-2022

Fund Performance
zero opening, trading, fund transfer fee
2395 people have invested ₹ 3Cr in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.8%
1.4%
3.2%
3.9%
6%
7.1%
Benchmark
0.7%
0.9%
2.7%
2.6%
5.4%
5.6%
About the Fund

Kotak Corporate Bond-Direct Plan-Growth Option is a debt fund. This fund was started on  14 January, 2013. The fund is managed by Deepak Agrawal, Vihag Mishra, Manu Sharma. This fund is suitable to keep your money safe.

Key parameters

1) Kotak Corporate Bond-Direct Plan-Growth Option has a NAV of 3216.2204 as on 05-12-2022.

2) Kotak Corporate Bond-Direct Plan-Growth Option has 8661 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.3 %.

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹8661 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
171.94%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

66.9%

Government

25.8%

Cash Equivalent

7.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings91
Debt Holdings91
Holdings
Weight%
Holdings Trend
1M Change
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7.42% Govt Stock 2033
7.77%
0%
icon
Power Finance Corporation Ltd.
5.46%
0%
icon
Power Finance Corporation Ltd.
3.43%
0%
icon
Jamnagar Utilities & Power Private Limited
3.42%
19.2%
icon
L&T Metro Rail (Hyderabad) Limited
3.09%
57.1%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 37.2 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 8.6K Cr
Sep'22
₹ 8.6K Cr
Aug'22
₹ 8.7K Cr

Fund Returns vs Benchmark

Oct'22
0.70%
0.75%
Sep'22
0.18%
-0.20%
Aug'22
0.67%
0.66%
Fund Return
Benchmark Return

Fund Manager

Deepak Agrawal

Deepak Agrawal

Managing this fund since 31 January 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Liquid Fund Growth Direct
4.1%
0.61%
Kotak Savings Fund Direct Growth
4.92%
4.26%
Kotak Money Market Direct Growth
4.79%
4.32%
Vihag Mishra

Vihag Mishra

Managing this fund since 30 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Savings Fund Direct Growth
4.92%
4.26%
Kotak Money Market Direct Growth
4.79%
4.32%
Kotak Liquid Fund Growth Direct
4.1%
0.61%
Manu Sharma

Manu Sharma

Managing this fund since 1 November 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Corporate Bond-Direct Plan-Growth Option
6.02%
5.27%
Kotak Savings Fund Direct Growth
4.92%
4.26%
Kotak Money Market Direct Growth
4.79%
4.32%

AMC details

Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.06% since inception which is more than its category average return of 5.39%
AUM size ₹8661 Cr

AUM size ₹8661 Cr

This fund has AUM of ₹8661 Cr which is more than its category average of ₹ 4894 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.58%

Frequently Asked Questions

The current NAV of Kotak Corporate Bond-Direct Plan-Growth Option is 3216.22.
Existing (Absolute + CAGR)
Kotak Corporate Bond-Direct Plan-Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.8%
0.8%
6 Month Returns
3.16%
3.16%
1 Year Returns
3.86%
3.86%
3 Years Returns
19.18%
6.02%
5 Years Returns
40.96%
7.11%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.3 as on November 2022
8661 Cr as on November 2022
7.66
1.27
AAA
100
Deepak Agrawal,Vihag Mishra,Manu Sharma are the fund managers of Kotak Corporate Bond-Direct Plan-Growth Option
The Exit load of Kotak Corporate Bond-Direct Plan-Growth Option is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.