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Value Research Rating
As on 22-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Kotak Corporate Bond Fund - Standard Plan - Direct Plan
|
|
|
Moderate
|
Please wait... |
0.33 |
|
 |
|
Low to Moderate
|
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0.32 |
||
 |
|
Moderate
|
Please wait... |
0.31 |
||
|
|
Moderate
|
Please wait... |
0.27 |
||
|
|
Moderate
|
Please wait... |
0.34 |
Kotak Corporate Bond Fund - Standard Plan - Direct Plan is mandated to invest at least 80 per cent of its assets in high-grade corporate bonds rated AA+ and above.
Mutual funds can be bought directly from the website of the fund house. For instance, Kotak Corporate Bond Fund - Standard Plan - Direct Plan fund can be purchased from the website of Kotak Mahindra Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Kotak Corporate Bond Fund - Standard Plan - Direct Plan is ₹3,399.1086 as of 24-Sep-2023.
The AUM of Kotak Corporate Bond Fund - Standard Plan - Direct Plan Fund is ₹10,696 Cr as of 31-Aug-2023
The riskometer level of Kotak Corporate Bond Fund - Standard Plan - Direct Plan is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI GOI FRB 22/09/2033 |
6.51
|
|
Power Finance Corporation Ltd SR 211 FRD 02/08/2024 |
4.62
|
|
GOI Sec 7.17 17/04/2030 |
4.09
|
|
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 |
3.69
|
|
GOI Sec 7.38 20/06/2027 |
3.51
|
As of 31-Aug-2023, Kotak Corporate Bond Fund - Standard Plan - Direct Plan had invested 93.15% in Debt and 6.85% in Cash & Cash Eq. See More
Kotak Corporate Bond Fund - Standard Plan - Direct Plan is 10 years 8 months old. It has delivered 7.99% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.23%
|
5.38%
|
7.22%
|
7.24%
|
8.01%
|
7.99%
|
The minimum SIP amount of Kotak Corporate Bond Fund - Standard Plan - Direct Plan is ₹100.
No, There is no lock in period in Kotak Corporate Bond Fund - Standard Plan - Direct Plan.
The expense ratio of Kotak Corporate Bond Fund - Standard Plan - Direct Plan is 0.33%.
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