DA
Deepak AgrawalFund Manager Since 31 Jan 2015
Fixed IncomeCorporate Bond
Kotak Corporate Bond-Direct Plan-Growth Option
3Y Annualised
7.62%
0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.18%
0.04% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 5 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹14638.79 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Corporate Bond Fund Retail Fortnightly Rnvstmnt of Inc Dist cum Cap Wdrl
2.61%
2nd
ICICI Prudential Corporate Bond Fund Retail Fortnightly Payout of Inc Dist cum Cap Wdrl
2.61%
3rd
ICICI Prudential Corporate Bond Fund Retail Growth
2.61%
4th
ICICI Prudential Corporate Bond Fund Retail Monthly Payout of Inc Dist cum Cap Wdrl
2.61%
5th
ICICI Prudential Corporate Bond Fund Retail Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
2.61%
111st
Kotak Corporate Bond-Direct Plan-Growth Option
1.18%
Fund Managers
About Kotak Corporate Bond-Direct Plan-Growth Option
Kotak Corporate Bond-Direct Plan-Growth Option is a Fixed Income mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-14. Kotak Corporate Bond-Direct Plan-Growth Option has ₹14638.79 Cr worth of assets under management (AUM) as of Tue May 06 2025. The latest Net Asset Value (NAV) of Kotak Corporate Bond-Direct Plan-Growth Option as of Mon May 05 2025 is ₹3912.17. The fund has an expense ratio of 0.34%, which is medium comparable to most other Fixed Income funds.
Kotak Corporate Bond-Direct Plan-Growth Option returns for the last 1 year are 10.12%. Since launch, it has delivered 8.13% average annual returns.
The Kotak Corporate Bond-Direct Plan-Growth Option has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Corporate Bond-Direct Plan-Growth Option.
- 7.18% Govt Stock 2033: 11.74%
- 7.1% Govt Stock 2034: 7.05%
- National Bank For Agriculture And Rural Development: 3.83%
- Jamnagar Utilities & Power Private Limited: 3.65%
- Bajaj Finance Limited: 2.87%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-14 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Corporate Bond-Direct Plan-Growth Option
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of Kotak Corporate Bond-Direct Plan-Growth Option?
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How do I invest in Kotak Corporate Bond-Direct Plan-Growth Option?
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What are net assets under management (AUM) of Kotak Corporate Bond-Direct Plan-Growth Option?
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What are the top 3 sectors that Kotak Corporate Bond-Direct Plan-Growth Option has invested in?
Who is the manager of Kotak Corporate Bond-Direct Plan-Growth Option?
What is the exit load of Kotak Corporate Bond-Direct Plan-Growth Option?
How to Redeem Kotak Corporate Bond-Direct Plan-Growth Option?
Can I invest in SIP and a Lump Sum of Kotak Corporate Bond-Direct Plan-Growth Option?
