Kotak Corporate Bond-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 Type
Open-ended
Scheme Category
Corporate Bond
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 1409.52
Expense Ratio
0.31%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 150099
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Power Finance Corporation Ltd.
Bond - Corporate Bond
6
Rent a Device Trust
Bond - Asset Backed
6
L & T Finance Ltd
Bond - Corporate Bond
5
PNB Housing Finance Ltd
Bond - Corporate Bond
5
Reliance Industries Limited
Bond - Corporate Bond
4
SP Jammu Udhampur Highway Limited
Bond - Corporate Bond
4
SP Jammu Udhampur Highway Limited
Bond - Corporate Bond
4
Rural Electrification Corporation Limited
Bond - Corporate Bond
4
Reliance Industries Limited
Bond - Corporate Bond
4
HDB FINANCIAL SERVICES LIMITED
Bond - Corporate Bond
4
Asset Allocation(%)
Bond - Corporate Bond
79
Cash - CD Time Deposit
9
Bond - Asset Backed
6
Cash - Commercial Paper
2
Cash
2
Sector Allocation(%)
Sector
Percent
Bond - Corporate Bond
79
Cash - CD Time Deposit
9
Bond - Asset Backed
6
Cash - Commercial Paper
2
Cash
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.
Email
fundaccops@kotakmutual.com
Phone
022-61152100
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051, Mumbai - 400 051
Kotak Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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