Kotak Corporate Bond Fund- Standard Plan- Annual 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.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
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 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 875.91 | 5.84% |
| 2 | Power Finance Corporation Ltd. | 666.70 | 4.45% |
| 3 | BAJAJ FINANCE LTD. | 657.84 | 4.39% |
| 4 | REC LTD | 550.55 | 3.67% |
| 5 | Karnataka State Govt - 2036 - Karnataka | 535.87 | 3.57% |
| 6 | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT() | 527.54 | 3.52% |
| 7 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA() | 502.33 | 3.35% |
| 8 | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 452.81 | 3.02% |
| 9 | Central Government - 2065 | 449.09 | 2.99% |
| 10 | Karnataka State Govt - 2035 - Karnataka | 422.37 | 2.82% |
