You are here » Home » Markets » Mutual Funds

Kotak Corporate Bond Fund-Dir(Div-Q)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 13.68
NAV 15 Jan 2015 1042.42 5.44
(0.52%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2447.60
4839.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 60.87 16.35 19.19 12.73 -
Sensex -0.64 4.9 -8.38 1.31 20.19
Nifty -0.56 5.13 -7.94 1.11 13.86

Competitors of Kotak Corporate Bond Fund-Dir(Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 404.46 3.99 3.83 17.63 10.68 10.61
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 63.12 -0.71 -1.99 7.19 6.58 5.95
› 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 37.17 (Rs) 22-12-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 29 Feb 2020
Category Share (%)
Certificate of Deposits 7.94
Commercial Paper 0.50
Corporate Debts 74.14
Floating Rate Instruments 0.29
Govt. Securities 8.68
Net CA & Others 2.94
PTC 2.82
Reverse Repo 0.25
› More
   As On 29 Feb 2020
Sector Name Amount
NA 100.00
› More