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

Kotak Corporate Bond IDCW Payout Direct Plan

NAV
₹1,081.2546
+0.00%
(29 May)
AUM
15,593 Cr
TER
0.34%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+16.9%
+16.9%
+16.9%
+10.9%
+9.6%
+9.5%
3Y
+13.3%
+13.3%
+13.3%
+8.7%
+7.7%
+7.9%
5Y
+10.7%
+10.7%
+10.7%
+7.6%
+6.4%
+6.8%
ALL
+8.4%
+8.4%
+8.4%
+6.6%
+6.4%
+6.8%
VOL
2.3%
2.3%
2.3%
1.6%
-
3.0%
TER
0.3%
0.3%
0.3%
0.4%
-
0.3%
AUM
₹15,005 Cr
₹15,005 Cr
₹15,005 Cr
₹6,998 Cr
-
₹15,593 Cr
INFO
3.67
3.67
3.67
4.16
-
2.25
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 IDCW Payout (DP)
₹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 Apr
Top holdings
7.18% Govt Stock 2033
11.7%
7.1% Govt Stock 2034
7.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.8%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
3.6%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
2.9%
7.53% Govt Stock 2034
2.8%
Net Current Assets/(Liabilities)
2.4%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.3%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.3%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
2.1%
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