Kotak Corporate Bond Direct Plan
Scheme Type
Open-ended
Scheme Category
Corporate Bond
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 725.13
Expense Ratio
0.28%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 139427
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
AMC Details
Launch Date
23 Jun 1998
Sponsor
NA
Email
fundaccops@kotakmutual.com
Phone
022 - 66384444
Address
3rd Floor, Nariman Bhawan, 229,Nariman Point,, Mumbai - 400 021
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately Low
Exit Load
N.A.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
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
SIP/Lump Sum Calculator
Enter Investment Amount
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Investment per month for 0.5 Years
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Portfolio Value
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Total Returns
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