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Kotak Corporate Bond Fund-Regular (Div-M)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 13.68
NAV 29 May 2020 1052.10 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2148.87
4839.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.27 19.24 8.15 9.25 8.21
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 13.44 (Rs) 13-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 6.95
Commercial Paper 0.61
Corporate Debts 79.72
Floating Rate Instruments 0.34
Govt. Securities 6.56
Net CA & Others 1.51
PTC 1.29
Reverse Repo 0.09
› More
   As On 30 Apr 2020
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