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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
Expense Ratio	0.32%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 6,586
AMC AUM (in Crs.)	₹ 1,50,099
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Short Term Bond Fund TR INR

Exit Load

No Exit load, if redeemed after 0 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Corporate Debt Fund - Direct Plan	1000	1000	9.16%
Franklin India Corporate Debt Fund - Direct Plan	1000	1000	9.16%
Nippon India Prime Debt Fund - Direct Plan	1000	1000	8.46%

Top 10 Holdings

Company	Holding Type	Asset(%)
Triparty Repo	Cash - Repurchase Agreement	6
7.59% Govt Stock 2026	Bond - Gov't Treasury	5
7.68% Govt Stock 2023	Bond - Gov't Treasury	4
6.84% Govt Stock 2022	Bond - Gov't Treasury	4
Net Current Assets/(Liabilities)	Cash	4
Nabha Power Limited	Bond - Corporate Bond	4
Rural Electrification Corporation Limited	Bond - Corporate Bond	3
Housing Development Finance Corporation Limited	Bond - Corporate Bond	3
7.79% HP SDL 2022	Bond - Gov't Treasury	3
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	Bond - Corporate Bond	2

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	67
Bond - Gov't Treasury	29
Cash - Repurchase Agreement	6
Cash	4
Bond - Gov't Agency Debt	1

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	67
Bond - Gov't Treasury	29
Cash - Repurchase Agreement	6
Cash	4
Bond - Gov't Agency Debt	1

Fund Manager

Deepak Agrawal

5+ years of experience

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

Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m