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.)
₹ 1139.0
Expense Ratio
0.31%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 139427
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Corporate Bond |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 1139.0 |
| Expense Ratio | 0.31% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 139427 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Bajaj Finance Ltd.
Debenture
8.57
PNB Housing Finance Ltd.
Debenture
5.87
Reliance Jio Infocomm Ltd.
Debenture
4.97
SP Jammu Udhampur Highway Pvt. Ltd
Bonds/Deb
4.76
SP Jammu Udhampur Highway Pvt. Ltd
Bonds/Deb
4.69
Mahindra & Mahindra Financial Services Ltd.
Debenture
4.28
Nabha Power Ltd.
Debenture
4.27
Housing Development Finance Corpn. Ltd.
Debenture
4.26
Indiabulls Housing Finance Ltd.
CP
4.08
ONGC Mangalore Petrochemicals Ltd
Debenture
3.62
Asset Allocation(%)
Bonds/Debentures
9.45
Bonds
5.88
Debenture
56.08
Commercial Paper
4.08
CBLO
19.72
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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