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 Short Term Bond Fund TR INR |
| Expense Ratio | 0.32% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 3,801 |
| AMC AUM (in Crs.) | ₹ 1,50,099 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 8.75% | |
| 1000 | 1000 | 8.75% | |
| 1000 | 1000 | 7.55% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| GOVT STOCK | Bond - Gov't Treasury | 5 |
| AXIS BANK LIMITED | Cash - CD Time Deposit | 5 |
| Reliance Industries Limited | Bond - Corporate Bond | 5 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Bond - Corporate Bond | 4 |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 4 |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | 3 |
| BAJAJ FINANCE LIMITED | Bond - Corporate Bond | 3 |
| Triparty Repo | Cash - Repurchase Agreement | 3 |
| Food Corporation Of India | Bond - Corporate Bond | 3 |
| LIC Housing Finance Limited | Bond - Corporate Bond | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 79 |
| Cash - CD Time Deposit | 10 |
| Bond - Gov't Treasury | 5 |
| Cash - Repurchase Agreement | 3 |
| Bond - Asset Backed | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 79 |
| Cash - CD Time Deposit | 10 |
| Bond - Gov't Treasury | 5 |
| Cash - Repurchase Agreement | 3 |
| Bond - Asset Backed | 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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m