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

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Debt
Direct
Corporate Bond
NAV: ₹ 1076.32 as on 12-04-2024
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

  1. 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.
  2. The fund has an expense ratio 0.3.

Kotak Corporate Bond- Direct Plan- Monthly Payout of Income Distribution cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.33%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹11584 Cr
Inception Date
Inception Date
14 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
138.88%

Kotak Corporate Bond- Direct Plan- Monthly Payout of Income Distribution cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Feb'24

Jan'24

Dec'23

Corporate
61.1%
Government
36.2%
Cash Equivalent
2.7%

Top Holdings of Kotak Corporate Bond- Direct Plan- Monthly Payout of Income Distribution cum Cap Wdrl as on (31-Mar-24)

  • Debt & Cash

Debt Holdings81
Holdings
Weight%
1M Change
7.18% Govt Stock 2037
7.18% Govt Stock 2037
12.61%
3296.4%
8.25% Govt Stock 2033
8.25% Govt Stock 2033
6.51%
-22.5%
7.18% Govt Stock 2033
7.18% Govt Stock 2033
4.96%
-48.3%
LIC Housing Finance Limited
LIC Housing Finance Limited
3.92%
47.6%
Jamnagar Utilities & Power Private Limited
Jamnagar Utilities & Power Private Limited
3.51%
2.4%

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
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 11.4K Cr
₹ 11K Cr
₹ 10.6K Cr
  • AUM of the fund stands at 11.4K Cr as of Feb'24
  • AUM increased by 431.8 Cr between Feb'24 and Jan'24
Fund Portfolio Changes

Kotak Corporate Bond- Direct Plan- Monthly Payout of Income Distribution cum Cap Wdrl Fund Manager

Deepak Agrawal
Deepak Agrawal
Fund Manager of Kotak Corporate Bond- Direct Plan- Monthly Payout of Income Distribution cum Cap Wdrl, since 1 February 2015

Kotak Corporate Bond- Direct Plan- Monthly Payout of Income Distribution cum Cap Wdrl Highlights

Risk meter
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Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 6.56% since inception which is more than its category average return of 5.44%
AUM size ₹11584 Cr

AUM size ₹11584 Cr

This fund has AUM of ₹11584 Cr which is more than its category average of ₹ 5966 Cr
Expense Ratio 0.33%

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 ₹1076.32 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Kotak Corporate Bond- Direct Plan- Monthly Payout of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.43%
0.43%
6 Month Returns
3.99%
3.99%
1 Year Returns
7.42%
7.42%
3 Years Returns
16.93%
5.35%
5 Years Returns
33.07%
5.88%
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 7.81 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 3.03 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%