Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option
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.4.84%
2Y
FundN/A
Cat. Avg.7.09%
3Y
FundN/A
Cat. Avg.7.04%
5Y
FundN/A
Cat. Avg.6.04%
10Y
FundN/A
Cat. Avg.6.91%
SI
FundN/A
Cat. Avg.8.17%
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
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1298.47 | 8.53% |
| 2 | Power Finance Corporation Ltd. | 1276.50 | 8.39% |
| 3 | REC LTD | 794.07 | 5.22% |
| 4 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 789.15 | 5.18% |
| 5 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA() | 693.26 | 4.55% |
| 6 | LIC HOUSING FINANCE LTD. | 690.52 | 4.54% |
| 7 | BAJAJ FINANCE LTD. | 656.77 | 4.31% |
| 8 | Karnataka State Govt - 2036 - Karnataka() | 453.50 | 2.98% |
| 9 | Karnataka State Govt - 2035 - Karnataka | 416.47 | 2.74% |
| 10 | NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 386.88 | 2.54% |
