Kotak Corporate Bond- Direct Plan- Monthly Payout of Income Distribution cum Cap Wdrl
Debt
Direct
Corporate Bond
NAV: ₹ 1071.95 as on 16-04-2024
Fund Performance
About the Kotak Corporate Bond- Direct Plan- Monthly Payout of Income Distribution cum Cap Wdrl
Kotak Corporate Bond- Direct Plan- Monthly Payout of Income Distribution cum Cap Wdrl is a debt fund. This fund was started on 14 January, 2013. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Corporate Bond- Direct Plan- Monthly Payout of Income Distribution cum Cap Wdrl has ₹11584 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.3.
Kotak Corporate Bond- Direct Plan- Monthly Payout of Income Distribution cum Cap Wdrl Overview
 | 0.33% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹11584 Cr |
 | 14 January, 2013 |
 | ₹100/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 138.88% |
Kotak Corporate Bond- Direct Plan- Monthly Payout of Income Distribution cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
60.2%
Government
37.4%
Cash Equivalent
2.4%
Top Holdings of Kotak Corporate Bond- Direct Plan- Monthly Payout of Income Distribution cum Cap Wdrl as on (31-Mar-24)
Debt Holdings81
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2037 | 12.61% | -3% | |
8.25% Govt Stock 2033 | 6.51% | 20.5% | |
7.18% Govt Stock 2033 | 4.96% | -2.8% | |
LIC Housing Finance Limited | 3.92% | 28.2% | |
Jamnagar Utilities & Power Private Limited | 3.51% | 0% |
See all
Kotak Corporate Bond- Direct Plan- Monthly Payout of Income Distribution cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 11.6K Cr as of Mar'24
- AUM increased by 161.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Kotak Corporate Bond- Direct Plan- Monthly Payout of Income Distribution cum Cap Wdrl Fund Manager
Deepak Agrawal
Fund Manager of Kotak Corporate Bond- Direct Plan- Monthly Payout of Income Distribution cum Cap Wdrl, since 1 February 2015
Top funds managed
Kotak Corporate Bond- Direct Plan- Monthly Payout of Income Distribution cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.51% since inception which is more than its category average return of 5.44%
AUM size ₹11584 Cr
This fund has AUM of ₹11584 Cr which is more than its category average of ₹ 6065 Cr
Expense Ratio 0.33%
This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 0.59%
Frequently Asked Questions
The current NAV of Kotak Corporate Bond- Direct Plan- Monthly Payout of Income Distribution cum Cap Wdrl is ₹1071.95 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Kotak Corporate Bond- Direct Plan- Monthly Payout of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.01% | -0.01% |
6 Month Returns | 3.48% | 3.48% |
1 Year Returns | 6.97% | 6.97% |
3 Years Returns | 17.76% | 5.6% |
5 Years Returns | 33.71% | 5.98% |
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.
0.33% as on March 2024
₹11584 Cr as on March 2024
7.18% Govt Stock 2037(12.61%), 8.25% Govt Stock 2033(6.51%), 7.18% Govt Stock 2033(4.96%), LIC Housing Finance Limited(3.92%), Jamnagar Utilities & Power Private Limited(3.51%) as on March 2024
Corporate(60.18%), Government(37.43%), Cash Equivalent(2.39%) as on March 2024
Yield to Maturity is 7.77 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.36 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Deepak Agrawal is the fund manager of Kotak Corporate Bond- Direct Plan- Monthly Payout of Income Distribution cum Cap Wdrl
The Exit load of Kotak Corporate Bond- Direct Plan- Monthly Payout of Income Distribution cum Cap Wdrl is 0%