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Kotak Corporate Bond Fund - Direct Plan - Growth

Fixed Income | Corporate Bond Fund

(NAV as of 12/04/2024)
3536.95 (-0.07)

3Y Returns

5.75%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.33%

Fund Size

10578 Cr

Inception Date

11-Jan-13

Fund Manager

Deepak Agrawal

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

35.06%

Banks

25.93%

Govt-Sec

24.68%

Power

5.41%

Cash/Deposits/Margins/Treps/Repo/Swaps

3.57%

Top Ten Holdings

Central Government - 2037

12.50%

Central Government - 2033

8.31%

Power Finance Corporation Ltd.**

4.49%

Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **

3.59%

HDFC BANK LTD.**

3.35%

Investment Objective

The Investment Objective Of The Scheme Is To Generate Income By Investing In Debt /And Money Market Securities Across The Yield Curve And Predominantly In Aa+ And Above Rated Corporatesecurities. The Scheme Would Also Seek To Maintain Reasonable Liquidity Within The Fund.

Fund House Detail

AMC Name

Kotak Mahindra Asset Management Company Limited

Address

27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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