You are here » Home » Markets » Mutual Funds

Kotak Corporate Bond Fund-Regular (IDCW-M)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 13.68
NAV 12 May 2021 1052.12 0.02
(0.00%)

NAV High-Low (in Rs)

ONE Mth 9028.92
9310.41
52-WEEk 4359.20
9310.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 34.63 13.06 4.85 8.23 8.57
Sensex -1.24 0.1 11.36 56.14 36.67
Nifty -1.03 1.14 14.79 60.46 35.76

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 422.76 10.04 9.07 6.18 3.33 8.19
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 59.96 5.91 8.00 4.15 1.19 3.59
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 13.68 (31 Jan 15)
Inception Date 18 Sep 07
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 10.19 (Rs) 12-04-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Certificate of Deposits 0.53
Commercial Paper 1.42
Corporate Debts 67.70
Fixed Deposits 0.54
Floating Rate Instruments 0.96
Govt. Securities 14.15
Net CA & Others 2.78
PTC 0.62
› More
   As On 30 Apr 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

.