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Kotak Corporate Bond Fund-Dir(IDCW-M)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 13.68
NAV 03 Dec 2021 1084.12 0.39
(0.04%)

NAV High-Low (in Rs)

ONE Mth 11023.23
11023.23
52-WEEk 8181.41
11023.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.43 4.49 5.05 4.45 8.17
Sensex -0.9 -5.53 8.92 25.88 60.7
Nifty -0.83 -5.61 7.93 27.56 59.53

Competitors of Kotak Corporate Bond Fund-Dir(IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 311.94 3.61 5.82 3.29 4.08 3.37
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 42.83 2.80 5.35 1.60 3.48 2.29
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 13.68 (31 Jan 15)
Inception Date 01 Jan 13
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.32 (Rs) 12-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Commercial Paper 2.70
Corporate Debts 64.49
Floating Rate Instruments 7.46
Govt. Securities 19.91
Net CA & Others 2.33
Reverse Repo 2.21
T Bills 0.90
› More
   As On 15 Nov 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

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

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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