Kotak Corporate Bond Fund - Direct Plan

The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Suitability

This product is suitable for investors who are seeking

• regular income over short termincome by

• investing in fixed income securities of varying maturities and credit

Fund Info

Scheme Class	Debt
Scheme Category	Corporate Bond
Benchmark Type	Crisil Liquid Fund Index
Expense Ratio	0.32%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,448
AMC AUM (in Crs.)	₹ 1,50,099
Min Addition Subscription	₹ 1,000

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Corporate Debt Fund - Direct Plan	1000	1000	8.68%
Franklin India Corporate Debt Fund - Direct Plan	1000	1000	8.68%
Nippon India Prime Debt Fund - Direct Plan	1000	1000	7.36%

Top 10 Holdings

Company	Holding Type	Asset(%)
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	Bond - Corporate Bond	6
LIC Housing Finance Limited	Bond - Corporate Bond	4
Rural Electrification Corporation Limited	Bond - Corporate Bond	4
Reliance Jio Infocomm Limited	Bond - Corporate Bond	4
Power Finance Corporation Ltd.	Bond - Corporate Bond	4
REC LIMITED	Bond - Corporate Bond	3
Reliance Industries Limited	Bond - Corporate Bond	3
Rent a Device Trust	Bond - Asset Backed	3
HDB FINANCIAL SERVICES LIMITED	Bond - Corporate Bond	3
Net Current Assets/(Liabilities)	Cash	3

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	87
Cash - Commercial Paper	3
Bond - Asset Backed	3
Cash	3
Cash - CD Time Deposit	2

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	87
Cash - Commercial Paper	3
Bond - Asset Backed	3
Cash	3
Cash - CD Time Deposit	2

Kotak Mutual Fund

AUM

₹1,50,099 Cr

About

Kotak Group is first NBFC of India. It has about 80 branches that offer mutual fund services. It also has overseas branches in Abu Dhabi, Dubai, London, New York, Texas, California and Singapore.##Kotak Group has a market capitalization of USD 26.98 Bn and around 46,000+ employees working under it. The asset management company offers schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities.##The vision of Kotak mutual funds is to be an ethical market player in the Indian mutual fund industry and it strives to offer the best products to its investors. Kotak has a legacy of many years and therefore, its brand value helps its products to stand-out in the market. The AMC has garnered over 10 lakh customers, within the span of 12 years.

fundaccops@kotakmutual.com

Phone

022-61152100

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

Quick Links