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

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

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Debt
Direct
Corporate Bond

NAV: ₹ 1076.2 as on 08-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.2%
0.3%
2.2%
2.8%
5.4%
5.4%
Benchmark
0.3%
1.8%
0.7%
2%
5.5%
5.5%
About the Fund

Kotak Corporate Bond- Direct Plan- Monthly Reinvestment 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, Vihag Mishra, Manu Sharma. This fund is suitable to keep your money safe.

Key parameters

1) Kotak Corporate Bond- Direct Plan- Monthly Reinvestment of Income Distribution cum Cap Wdrl has a NAV of 1076.1722 as on 08-12-2022.

2) Kotak Corporate Bond- Direct Plan- Monthly Reinvestment of Income Distribution cum Cap Wdrl has 8775 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
₹8775 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 Holdings90
Debt Holdings90
Holdings
Weight%
Holdings Trend
1M Change
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7.42 9/22/2033 12:00:00 Am
7.66%
0%
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Power Finance Corporation Ltd.
5.38%
0%
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Power Finance Corporation Ltd.
3.39%
0%
icon
Jamnagar Utilities & Power Private Limited
3.38%
19.2%
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Bajaj Finance Limited
3.14%
0%

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
0.66%
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%
1.29%
Kotak Bond Short Term Plan Direct Growth
6.29%
5.7%
Kotak Money Market Direct Growth
4.79%
4.37%
Vihag Mishra

Vihag Mishra

Managing this fund since 30 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Liquid Fund Growth Direct
4.1%
1.29%
Kotak Bond Short Term Plan Direct Growth
6.29%
5.7%
Kotak Money Market Direct Growth
4.79%
4.37%
Manu Sharma

Manu Sharma

Managing this fund since 1 November 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Savings Fund Direct Growth
4.93%
4.28%
Kotak Money Market Direct Growth
4.79%
4.37%
Kotak Corporate Bond-Direct Plan-Growth Option
6.04%
5.41%

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 6.35% since inception which is more than its category average return of 5.38%
AUM size ₹8775 Cr

AUM size ₹8775 Cr

This fund has AUM of ₹8775 Cr which is more than its category average of ₹ 4936 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- Monthly Reinvestment of Income Distribution cum Cap Wdrl is 1076.17.
Existing (Absolute + CAGR)
Kotak Corporate Bond- Direct Plan- Monthly Reinvestment of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.22%
-0.22%
6 Month Returns
2.23%
2.23%
1 Year Returns
2.78%
2.78%
3 Years Returns
17.24%
5.44%
5 Years Returns
30.3%
5.44%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.3 as on November 2022
8775 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- Monthly Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of Kotak Corporate Bond- Direct Plan- Monthly Reinvestment of Income Distribution cum Cap Wdrl is 0%

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Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

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