Kotak Mahindra Mutual Fund

Kotak Coporate Bond Fund- Institutional Plan-Weekly Dividend Option

Kotak Mahindra Mutual Fund

Expense Ratio: 0.68
Risk: Moderate
Debt Scheme - Corporate Bond Fund
Plan: Regular
Benchmark: NIFTY Corporate Bond Index A-II
Inception: 18-09-2007
Exit Load: Nil
Fund Size:₹18,794.31 Cr

Performance

1Y
FundN/A
Cat. Avg.3.80%
2Y
FundN/A
Cat. Avg.5.94%
3Y
FundN/A
Cat. Avg.6.75%
5Y
FundN/A
Cat. Avg.5.83%
10Y
FundN/A
Cat. Avg.6.57%
SI
FundN/A
Cat. Avg.8.00%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA875.915.84%
2Power Finance Corporation Ltd.666.704.45%
3BAJAJ FINANCE LTD.657.844.39%
4REC LTD550.553.67%
5Karnataka State Govt - 2036 - Karnataka535.873.57%
6NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT()527.543.52%
7SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA()502.333.35%
8NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT452.813.02%
9Central Government - 2065449.092.99%
10Karnataka State Govt - 2035 - Karnataka422.372.82%

Similar Funds

Kotak Mahindra Mutual Fund
NAV / Fund Size₹39.31₹72,361.13 Cr
Arbitrage FundLow RiskHybrid

5.54%

6.43%

6.89%

6.08%

6.74%

HDFC Mutual Fund
NAV / Fund Size₹132.64₹38,018.02 Cr
Small Cap FundVery High RiskEquity

-1.75%

3.33%

14.53%

16.90%

16.67%

Kotak Mahindra Mutual Fund
NAV / Fund Size₹147.81₹5,116.42 Cr
Contra FundVery High RiskEquity

1.06%

3.66%

17.15%

15.20%

12.35%

Search Funds