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தமிழ் English हिन्दी ಕನ್ನಡ മലയാളം తెలుగు
சென்செக்ஸ் 78,094.64 ▲ +0.21% நிஃப்டி 24,383.60 ▲ +0.27% தங்கம் ₹ 13,256/gm வெள்ளி ₹ 2,34,900/kg பெட்ரோல் ₹ 107.87 டீசல் ₹ 99.65 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 87.97 USD ₹ 95.43 சென்செக்ஸ் 78,094.64 ▲ +0.21% நிஃப்டி 24,383.60 ▲ +0.27% தங்கம் ₹ 13,256/gm வெள்ளி ₹ 2,34,900/kg பெட்ரோல் ₹ 107.87 டீசல் ₹ 99.65 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 87.97 USD ₹ 95.43
மியூச்சுவல் ஃபண்ட்

Kotak Corporate Bond Fund - Direct Plan

Debt Corporate Bond Direct
Growth IDCW-Monthly Monthly IDCW Reinvestment
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 10 Sep 2013

997.15

1 Day NAV Change

0.17%

Risk Level

Moderate Risk

Rating

-

Kotak Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 44.70 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.37%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 44.70 Cr

Debt
254.03%
Money Market & Cash
139.23%
Other Assets & Liabilities
134.91%

Sector Holdings

Sectors Weightage
Government Securities 85.90%
Debt 8.14%
CBLO/Reverse Repo 3.46%
Short Term Deposits 1.67%
Net Receivables/(Payables) 0.83%

Stock Holdings

Name Weightage Value (in Cr.) Sector
CBLO 105.45% ₹ 8.77 CBLO/Reverse Repo

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 4.13% 5.57% 13.23% 20.85%

Fund Objective

The primary investment objective of the Scheme is to seek to generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market ... Read more

AMC Details

Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email

Top Funds from Debt - Corporate Bond

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Franklin India Corporate Debt Fund - Plan A - Direct Plan
Income LT Direct
₹115.64 6.09% 26.32% 38.91% ₹1,345 0.26%
Moderate
Axis Corporate Bond Fund - Direct Plan
Income Direct
₹19.32 5.78% 25.56% 39.62% ₹7,854 0.35%
Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan
Income Direct
₹31.27 6.01% 25.51% 35.69% ₹290 0.21%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
₹21.26 5.39% 25.05% 39.68% ₹9,376 0.37%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
₹21.26 5.39% 25.05% 39.68% ₹9,376 0.37%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
₹67.09 5.39% 25.05% 39.68% ₹9,376 0.37%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
₹47.90 5.39% 25.05% 39.68% ₹9,376 0.37%
Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan
STP Direct
₹33.46 6.07% 24.89% 39.93% ₹30,056 0.36%
Moderate
Kotak Corporate Bond Fund - Direct Plan
STP Direct
₹4,194.49 5.36% 24.63% 37.79% ₹14,926 0.37%
Moderate
Baroda BNP Paribas Corporate Bond Fund - Retail Plan
Income Regular
₹33.98 5.64% 24.41% 33.66% ₹290 0.50%
Moderate

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Kotak Silver ETF
ETF Regular
₹20.98 94.95% 186.53% 0.00% ₹3,462 0.35%
Very High
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹28.87 92.35% 182.53% 0.00% ₹923 0.28%
Very High
Kotak Silver ETF Fund of Fund
Fund of Funds Regular
₹28.44 91.53% 178.76% 0.00% ₹923 0.65%
Very High
Kotak Gold ETF
ETF Regular
₹118.33 43.53% 132.73% 181.05% ₹13,419 0.52%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
₹57.16 42.45% 131.09% 177.20% ₹6,422 0.14%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
₹57.16 42.45% 131.09% 177.20% ₹6,422 0.14%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
₹57.16 42.45% 131.09% 177.20% ₹6,422 0.14%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
₹54.07 41.98% 128.76% 172.40% ₹6,422 0.45%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
₹54.07 41.98% 128.75% 172.40% ₹6,422 0.45%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
₹54.07 41.98% 128.75% 172.40% ₹6,422 0.45%
High

FAQs

What is the current NAV of Kotak Corporate Bond Fund - Direct Plan IDCW-Weekly?

The current Net Asset Value (NAV) of Kotak Corporate Bond Fund - Direct Plan IDCW-Weekly is ₹997.15 as of 10 Sep 2013. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Corporate Bond Fund - Direct Plan IDCW-Weekly?

The Assets Under Management (AUM) of Kotak Corporate Bond Fund - Direct Plan IDCW-Weekly is ₹44.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Corporate Bond Fund - Direct Plan IDCW-Weekly?

Kotak Corporate Bond Fund - Direct Plan IDCW-Weekly has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Corporate Bond Fund - Direct Plan IDCW-Weekly?

Kotak Corporate Bond Fund - Direct Plan IDCW-Weekly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Corporate Bond Fund - Direct Plan IDCW-Weekly?

The minimum lumpsum investment required for Kotak Corporate Bond Fund - Direct Plan IDCW-Weekly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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