Aug 30, 2024
To generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Corporate Bond Fund-Regular (IDCW-M) | 0.75 | 4.15 | 7.8 | 5.73 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.68 | 3.95 | 7.51 | 5.35 |
| Category Rank | 10/5 | 8/5 | 10/5 | 16/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Corporate Bond Fund - (IDCW-A) | 11.8242 | 0.03 | 7.69 | 3.69 | 5.52 | 5,965.70 | 0.64 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - (Growth) | 68.1843 | 0.03 | 7.69 | 5.32 | 6.50 | 5,965.70 | 0.64 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - (IDCW-HY) | 17.1301 | 0.03 | 7.69 | 5.32 | 6.50 | 5,965.70 | 0.64 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - Bonus Plan | 25.9001 | 0.03 | 7.69 | 5.32 | 6.50 | 5,965.70 | 0.64 | 5,000.00 | invest |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 10.5902 | -0.69 | 7.28 | 5.07 | 6.34 | 13,607.68 | 0.65 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Aug 15, 2024 | 1,991.05 | 15.18 | -5.61 |
|
| Corporate Debts-N A B A R D | Aug 15, 2024 | 1,213.01 | 9.24 | 0.01 |
|
| Govt. Securities-GSEC2034 | Aug 15, 2024 | 899.15 | 6.85 | 9.09 |
|
| Corporate Debts-LIC Housing Fin. | Aug 15, 2024 | 855.78 | 6.53 | 6.17 |
|
| Corporate Debts-S I D B I | Aug 15, 2024 | 698.42 | 5.32 | -21.29 |
|
| Corporate Debts-REC Ltd | Aug 15, 2024 | 671.18 | 5.10 | 8.13 |
|
| Corporate Debts-HDFC Bank | Aug 15, 2024 | 645.09 | 4.91 | 0.03 |
|
| Corporate Debts-Jamnagar Utiliti | Aug 15, 2024 | 582.81 | 4.44 | 0.01 |
|
| Corporate Debts-Power Fin.Corpn. | Aug 15, 2024 | 581.65 | 4.44 | 0.06 |
|
| Corporate Debts-Bajaj Finance | Aug 15, 2024 | 434.93 | 3.32 | -5.23 |
|
Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...
Kotak Mutual Fund announced the resumption of subscriptions for their small...
Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...
Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Corporate Bond Fund-Regular (IDCW-M) |
| Contact Persone | : | Deepak Agrawal |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
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