Kotak Corporate Bond IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Kotak Corporate Bond IDCW Reinvest Direct Plan

NAV
₹1,074.8406
+0.07%
(28 Nov)
AUM
8,661 Cr
TER
0.3%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.5%
+4.1%
+3.2%
+3.2%
+2.8%
+2.4%
3Y
+9.8%
+6.9%
+16.1%
+16.1%
+5.4%
+5.3%
5Y
NA
+7.3%
+11.1%
+11.1%
+5.4%
+5.6%
ALL
+11.4%
+7.3%
+9.2%
+9.2%
+6.4%
+5.9%
VOL
1.1%
1.8%
6.2%
6.2%
3.1%
-
TER
0.3%
0.2%
0.2%
0.2%
0.3%
-
AUM
₹2,165 Cr
₹2,889 Cr
₹54 Cr
₹54 Cr
₹8,661 Cr
-
INFO
10.50
4.00
1.48
1.48
2.04
-
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 Reinvest (DR)
₹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 Nov
Top holdings
7.42% Govt Stock 2033
7.8%
Power Finance Corporation Ltd. - NCD & Bonds
5.5%
Power Finance Corporation Ltd. - NCD & Bonds
3.4%
Jamnagar Utilities & Power Private Limited - NCD & Bonds
3.4%
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds
3.1%
Housing Development Finance Corporation Ltd - NCD & Bonds
2.9%
HDFC Bank Limited
2.7%
Bajaj Finance Limited - NCD & Bonds
2.7%
Rural Electrification Corporation Limited - NCD & Bonds
2.4%
6.42% Govt Stock 2031
2.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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
Vihag Mishra
Manu Sharma

FAQs