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Kotak Corporate Bond Fund

Growth
DebtCorporate Bond Fund
Large-size FundAssets Under Mgmt: ₹ 14,162 Cr
Moderate RiskPrinciple investment will be at moderate risk
3,725.800.05% (+1.99)

Price Chart

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Returns
0.00%
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SIP
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DebtCorporate Bond Fund
Large-size FundAssets Under Mgmt: ₹ 14,162 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.347.435.95
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.437.376.36

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY Corporate Bond Index

About Corporate Bond Fund

Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.

Peers & Comparison

Comparing 3 mutual funds from 
DebtCorporate Bond Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Corporate Bond Fund8.89%6.43%8.02%
HDFC Corp Bond Fund9.06%6.45%8.14%
ICICI Pru Corp Bond Fund8.37%6.73%8.21%
Aditya Birla SL Corp Bond Fund9.04%6.63%8.24%

Price Comparison

Compare Kotak Corporate Bond Fund with any MF, ETF, stock or index
Compare Kotak Corporate Bond Fund with any MF, ETF, stock or index
Kotak Corporate Bond Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsSecured DebtGovernment SecuritiesCorporate Debt0.23%3.04%3.97%28.61%64.15%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

+9 moreConsumer FinanceHome FinancingSpecialized FinancePublic BanksG-Sec24.22 %8.65 %9.10 %13.00 %16.42 %28.61 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2425.06%25.09%28.40%27.71%28.85%28.61%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Central Government - 2033
    SOV
    3M change : -2.70 %|SOV

    Holdings

    13.19 %

    -2.70 %
  • 7.1% Central Government - 2034
    Sov
    3M change : 0.87 %|Sov

    Holdings

    7.08 %

    0.87 %
  • 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    FITCH AAA
    3M change : -1.13 %|FITCH AAA

    Holdings

    4.99 %

    -1.13 %

AMC Profile

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    75

  • Total AUM

    ₹ 4,70,267.70 Cr.

Fund Manager Profile

Deepak Agrawal

AUM:  ₹1,41,911.05 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Manu Sharma

AUM:  ₹72,099.65 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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Annual Income
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