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Value Research Rating
Analyst’s Choice
Riskometer
Moderate
₹3,530.3076 0.08%
As on 13-Sep-2024
As per SEBI's Riskometer.
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
|
|
|
Moderate
|
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0.67 |
|
|
|
Moderate
|
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0.61 |
||
 |
|
Moderate
|
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0.58 |
||
|
|
Moderate
|
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0.52 |
||
|
|
Moderate
|
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0.91 |
₹13,507 Cr
--
100
1,000
100
1
Investment Strategy
The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities.
Suitability
"Corporate Bond funds invest mainly in high-grade corporate bonds (those with a credit rating of AA+ and above). They are suitable for a short investment horizon of two to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Kotak Corporate Bond Fund - Standard 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 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 is ₹3,530.3076 as of 15-Sep-2024.
The AUM of Kotak Corporate Bond Fund - Standard Plan Fund is ₹13,507 Cr as of 31-Aug-2024
The riskometer level of Kotak Corporate Bond Fund - Standard Plan is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.18 14/08/2033 |
14.74
|
|
GOI Sec 7.10 08/04/2034 |
7.03
|
|
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 |
5.27
|
|
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 |
4.11
|
|
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 |
3.38
|
As of 31-Aug-2024, Kotak Corporate Bond Fund - Standard Plan had invested 97.19% in Debt and 2.81% in Cash & Cash Eq. See More
Kotak Corporate Bond Fund - Standard Plan is 16 years 12 months old. It has delivered 7.71% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.99%
|
5.78%
|
6.42%
|
6.89%
|
7.85%
|
7.71%
|
No, There is no lock in period in Kotak Corporate Bond Fund - Standard Plan.
The expense ratio of Kotak Corporate Bond Fund - Standard Plan is 0.67.
