CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
KOKotak MFGrowth

Kotak Corporate Bond Fund - Retail Plan - Growth

debtDebt - Corporate Bond FundBenchmark: CRISIL Composite Bond Index
NAV · 21 Oct 2016₹2,034.91+0.01%
AUM₹149 Cr
Expense Ratio0.73%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2007

Investment Objective

The primary investment objective of the Scheme is to maximize total return by investing in a range of fi xed income securities of varying maturities and credits through an approach that emphasizes safety, diversification and flexibility.

Asset Allocation
Debt94.3%
Cash & Equivalents5.7%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
0.73%
₹100from this fund's primary plan
₹5,000
Nil
Nil
Inception21 Sep 2007
AMCKotak MF
Top Holdings
1Nirchem Cement Ltd. ( Secured By Nirma Ltd)8.76%
2Bajaj Finance Limited6.22%
3ONGC Manglore Petrochemicals Ltd.6.17%
4National Housing Bank5.43%
5Reliance Jio Infocomm Limited5.42%
6Powergrid Vizag Transminssion Ltd. ( backed by unconditional and irrevocable guarantee by Powergrid Corp )4.87%
7Reliance Ports And Terminals Limited4.81%
8SP Jammu Udhampur Highway Ltd. ( backed by unconditional and irrevocable guarantee of Shapoorji Pallonji & Co Pvt Ltd )4.76%
9Net Current Assets/(Liabilities)4.26%
10Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd )4.10%
Sector Allocation
Other85.7%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.45%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.55%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.55%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.73%
Nil
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme