Kotak Corporate Bond Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Corporate Bond Growth Direct Plan

NAV
₹3,710.7949
+0.10%
(14 Oct)
AUM
13,846 Cr
TER
0.34%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+8.7%
+8.7%
+8.7%
+8.1%
+7.9%
3Y
+6.7%
+6.4%
+6.3%
+6.5%
+6.6%
+5.6%
5Y
+7.3%
+7.3%
+6.8%
+7.5%
+7.3%
+6.2%
ALL
+8.0%
+8.3%
+8.0%
+7.5%
+8.2%
+6.1%
VOL
1.1%
1.4%
1.5%
1.6%
1.2%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹4,618 Cr
₹22,000 Cr
₹13,846 Cr
₹6,098 Cr
₹26,854 Cr
-
INFO
7.43
6.04
5.29
4.64
6.85
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Corporate Bond (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
7.18% Govt Stock 2033
14.7%
7.1% Govt Stock 2034
7.0%
National Bank For Agriculture And Rural Development - NCD & Bonds
5.2%
Jamnagar Utilities & Power Private Limited - NCD & Bonds
4.1%
LIC Housing Finance Limited - NCD & Bonds
3.4%
Bajaj Finance Limited - NCD & Bonds
3.2%
Net Current Assets/(Liabilities)
3.0%
8.34% Govt Stock 2033
2.8%
HDFC Bank Limited - NCD & Bonds
2.7%
Mahindra & Mahindra Financial Services Ltd - NCD & Bonds
2.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund.There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund manager(s)
Deepak Agrawal
Manu Sharma

FAQs