Kotak Corporate Bond Fund Direct-Growth
NAV
₹3680.5213
as on 17 Sep 2024, 11:11 PM
₹-0.1604(0.00%)
Last Change
Scheme Information
Kotak Corporate Bond Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹13,506.55 Cr
0.34%
2.81%
Open-End
Growth
No charges on withdrawal
Nifty Corporate Bond Index A-II
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Sectors Holding in this Mutual Fund
Cash Holding
2.81%
₹379.53 Cr
Others
97.19%
₹13,127.01 Cr
Cash Holding
2.81%
₹379.53 Cr
Others
97.19%
₹13,127.01 Cr
GOI
26.97%
₹3,642.72 Cr
National Bank For Agriculture & Rural Development
8.61%
₹1,162.91 Cr
Small Industries Devp. Bank of India Ltd.
7.44%
₹1,004.89 Cr
HDFC Bank Ltd.
7.21%
₹973.82 Cr
LIC Housing Finance Ltd.
5.14%
₹694.24 Cr
Others
44.63%
₹6,027.97 Cr
GOI
26.97%
₹3,642.72 Cr
National Bank For Agriculture & Rural Development
8.61%
₹1,162.91 Cr
Small Industries Devp. Bank of India Ltd.
7.44%
₹1,004.89 Cr
HDFC Bank Ltd.
7.21%
₹973.82 Cr
LIC Housing Finance Ltd.
5.14%
₹694.24 Cr
Others
44.63%
₹6,027.97 Cr
Funds in this Category
This fund's returns: 6.15%
Nippon India Corporate Bond Fund Direct-Growth
Min. Investment
₹100
6.59
Category Returns
5.23%
6.59%
3Y Returns
6.59 %
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
Min. Investment
₹100
6.45
Category Returns
5.23%
6.59%
3Y Returns
6.45 %
Axis Corporate Debt Fund Direct-Growth
Min. Investment
₹100
6.40
Category Returns
5.23%
6.59%
3Y Returns
6.40 %
About Kotak Corporate Bond Fund Direct-Growth
Kotak Corporate Bond Fund Direct-Growth scheme return performance in last 1 year is 8.37%, in last 3 years is 19.62% and 146.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹13,506.55 Cr |
| Category: | Debt: Corporate Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,390
₹1,19,622
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,623
19.62%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
