- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Corporate Bond Fund Direct Growth
Kotak Corporate Bond Fund Direct Plan Growth
₹ 3879.81
NAV (Apr 11)
7.439%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
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.
Expense Ratio | 0.34 % |
Launched | - |
AUM in Crores | 14638.8 |
ISIN | INF178L01BY0 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty Corporate Bond Index A-II |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1 |
Beta | 0.6 |
Sharpe Ratio | 0.5 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
GOI
15.89%GOI
6.21%National Bank For Agriculture & Rural Development
6.13%GOI
3.58%Bajaj Finance Ltd.
3.46%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 9,086 cr |
Frequently Asked Questions
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