Kotak Corporate Bond Standard-IDCWM

Fund Category: Corporate Bond

Fund Category Corporate Bond

Low to Moderate Debt IDCW Monthly

3 Morning Star

4 Value Research

NAV( 27 Jan 2023)

₹ 1036.75
0.06%

Kotak Corporate Bond Standard-IDCWM

Invest now
Performance

7.5%3y Returns

-0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.66%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 8,840 Cr
  • Plan

    REGULAR
  • Launch date

    18 Sep 2007
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Corporate Bond Fund BII Index
  • ISIN

    INF178L01BP8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Grasim Industries Ltd. 0.42%
Embassy Office Parks REIT 0.5%
Grasim Industries Ltd. 1.4%
Embassy Office Parks REIT 0.92%
Larsen & Toubro Ltd. 0.56%
Embassy Office Parks REIT 0.94%
Mindspace Business Parks REIT 0.92%
Reliance Industries Ltd. 1.4%
Mangalore Refinery & Petrochemicals Ltd. 0.69%
Sikka Ports and Terminals Ltd. 1.87%
Sikka Ports and Terminals Ltd. 0.49%
Sikka Ports and Terminals Ltd. 0.24%
Reliance Industries Ltd. 0.47%
Jamnagar Utilities and Power Pvt. Ltd. 0.2%
Nabha Power Ltd. 0.48%
Nabha Power Ltd. 1.39%
Nabha Power Ltd. 2.1%
Bhopal Dhule Transmission Co. Ltd. 0.04%
Jamnagar Utilities and Power Pvt. Ltd. 0.38%
Jamnagar Utilities and Power Pvt. Ltd. 0.92%
India Grid Trust 0.41%
Nabha Power Ltd. 0.95%
LIC Housing Finance Ltd. 0.24%
LIC Housing Finance Ltd. 0.72%
National Bank For Agriculture & Rural Development 0.93%
Aditya Birla Finance Ltd. 0.47%
Power Finance Corporation Ltd. 0.23%
Bajaj Finance Ltd. 2.81%
LIC Housing Finance Ltd. 0.46%
LIC Housing Finance Ltd. 0.23%
Housing Development Finance Corpn. Ltd. 0.03%
LIC Housing Finance Ltd. 1.85%
Mahindra & Mahindra Financial Services Ltd. 0.47%
National Bank For Agriculture & Rural Development 0.47%
Aditya Birla Finance Ltd. 0.47%
Sundaram Finance Ltd. 0.46%
Tata Capital Financial Services Ltd. 0.95%
Tata Capital Financial Services Ltd. 1.39%
HDB Financial Services Ltd. 1.62%
LIC Housing Finance Ltd. 0.33%
Mahindra & Mahindra Financial Services Ltd. 0.09%
LIC Housing Finance Ltd. 0.23%
Housing Development Finance Corpn. Ltd. 0.91%
Bajaj Housing Finance Ltd. 0.91%
Small Industries Devp. Bank of India Ltd. 0.92%
State Bank of India 1.61%
REC Ltd. 0.19%
Kotak Mahindra Bank Ltd. 0.14%
Kotak Mahindra Prime Ltd. 0.92%
Power Finance Corporation Ltd. 4.36%
HDB Financial Services Ltd. 0.93%
LIC Housing Finance Ltd. 0.47%
REC Ltd. 0.5%
LIC Housing Finance Ltd. 0.47%
National Bank For Agriculture & Rural Development 5.53%
Bajaj Housing Finance Ltd. 1.84%
ICICI Bank Ltd. 0.47%
Housing Development Finance Corpn. Ltd. 0.47%
National Bank For Agriculture & Rural Development 0.46%
National Bank For Agriculture & Rural Development 2.14%
Housing Development Finance Corpn. Ltd. 0.05%
National Bank For Agriculture & Rural Development 0.84%
REC Ltd. 0.41%
Axis Bank Ltd. 2.19%
REC Ltd. 0.47%
HDB Financial Services Ltd. 0.38%
Indian Railway Finance Corporation Ltd. 0.48%
HDB Financial Services Ltd. 0.47%
Housing Development Finance Corpn. Ltd. 0.18%
Housing Development Finance Corpn. Ltd. 2.3%
Small Industries Devp. Bank of India Ltd. 0.14%
Power Finance Corporation Ltd. 1.18%
Power Finance Corporation Ltd. 0.63%
Power Finance Corporation Ltd. 0.05%
Power Finance Corporation Ltd. 1.52%
LIC Housing Finance Ltd. 0.47%
Housing Development Finance Corpn. Ltd. 0.15%
Mahindra & Mahindra Financial Services Ltd. 0.47%
Indian Railway Finance Corporation Ltd. 0.51%
REC Ltd. 0.93%
HDB Financial Services Ltd. 1.66%
Food Corporation of India 2.91%
Gujarat State 0.5%
Tamilnadu State 0.34%
Karnataka State 0.94%
Karnataka State 0.4%
Karnataka State 0.7%
Karnataka State 0.25%
Punjab State 0.01%
GOI 0.29%
GOI 0.5%
GOI 6.79%
GOI 2.11%
GOI 6.63%
Sectors
Company Allocation %
Others 3.14%
Construction 5.66%
Sovereign 16.32%
Energy 5.16%
Consumer Staples 2.91%
Financial 53.17%
Capital Goods 6.87%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

  • Funds Offered

    12
  • AUM

    ₹ 1,06,826 Cr
  • Highest Return

    6.2%
About

Deepak Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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