Dec 10, 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) | 0.7 | 4.53 | 8.7 | 6.19 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.72 | 4.28 | 8.33 | 5.8 |
| Category Rank | 4/5 | 7/5 | 8/5 | 15/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund - (IDCW-Q) | 12.0998 | 0.07 | 8.98 | 6.32 | 6.72 | 5,945.77 | 0.70 | 5,000.00 | invest |
| Nippon India Corporate Bond Fund - (Bonus) | 40.8456 | 0.07 | 8.98 | 6.62 | 6.90 | 5,945.77 | 0.70 | 5,000.00 | invest |
| Nippon India Corporate Bond Fund - (G) | 57.1912 | 0.07 | 8.98 | 6.62 | 6.90 | 5,945.77 | 0.70 | 1,000.00 | invest |
| Nippon India Corporate Bond Fund - (IDCW) | 18.3225 | 0.07 | 8.98 | 6.62 | 6.90 | 5,945.77 | 0.70 | 5,000.00 | invest |
| Tata Corporate Bond Fund-Regular (G) (SP 1) | 415.8089 | -0.11 | 0.00 | 0.00 | 0.00 | 12.13 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 1,872.37 | 13.06 | 0.52 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 1,276.77 | 8.92 | -9.97 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 1,016.34 | 7.09 | 13.06 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 940.39 | 6.57 | -0.08 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 836.15 | 5.84 | -2.80 |
|
| Corporate Debts-Jamnagar Utiliti | Nov 30, 2024 | 784.62 | 5.47 | 0.08 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 675.62 | 4.71 | 12.40 |
|
| Corporate Debts-HDFC Bank | Nov 30, 2024 | 631.89 | 4.42 | 0.13 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 622.79 | 4.34 | -0.02 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 530.15 | 3.70 | -0.41 |
|
Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...
Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mutual Fund has announced change in scheme name under the following s...
Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
| 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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