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

Debt
Direct
Low to Moderate Risk
Corporate Bond

NAV: ₹ 1083.7 as on 01-12-2021

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. 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 1083.7252 as on 02-Dec-2021.

2) Kotak Corporate Bond- Direct Plan- Monthly Reinvestment of Income Distribution cum Cap Wdrl has 11023 Cr worth of assets under management (AUM) as on 02-Dec-2021 and is more than category average.

3) The fund has an expense ratio 0.32 %.

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹11023 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
Corporate51.2%
Government41.8%
Cash Equivalent7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
7.59% Govt Stock 2026
7.59% Govt Stock 2026
6.7%
GOVT STOCK
GOVT STOCK
6.5%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
5.5%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
4.3%
Food Corporation of India
Food Corporation of India
2.9%
Bajaj Finance Limited
Bajaj Finance Limited
2.8%
Net Current Assets/(Liabilities)
Net Current Assets/(Liabilities)
2.3%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
2.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.8% since inception which is more than its category average return of 6.37%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 91.2% in Debt and 8.8% in Cash related instruments
AUM size ₹11023 Cr

AUM size ₹11023 Cr

This fund has AUM of ₹11023 Cr which is more than its category average of ₹ 6881 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 0.58%

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,

Frequently Asked Questions

What are the average returns of Kotak Corporate Bond- Direct Plan- Monthly Reinvestment of Income Distribution cum Cap Wdrl Fund ?

What is the current NAV of Kotak Corporate Bond- Direct Plan- Monthly Reinvestment of Income Distribution cum Cap Wdrl Fund?

How do I invest in Kotak Corporate Bond- Direct Plan- Monthly Reinvestment of Income Distribution cum Cap Wdrl Fund?

What is the expense ratio of Kotak Corporate Bond- Direct Plan- Monthly Reinvestment of Income Distribution cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Kotak Corporate Bond- Direct Plan- Monthly Reinvestment of Income Distribution cum Cap Wdrl fund ?

What are the top holdings of Kotak Corporate Bond- Direct Plan- Monthly Reinvestment of Income Distribution cum Cap Wdrl Fund?

What are the top sectors Kotak Corporate Bond- Direct Plan- Monthly Reinvestment of Income Distribution cum Cap Wdrl Fund has invested in?

What is the credit quality of the Kotak Corporate Bond- Direct Plan- Monthly Reinvestment of Income Distribution cum Cap Wdrl holdings?

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