Kotak Corporate Bond- Standard Plan-Growth
Medium
Risk
Debt
Other
+
5.50
%
5.50
%
3Y annualised
+
0.05
%
0.05
%
1D
1M
6M
1Y
3Y
All
Fund size
11423
NAV:
Mar 7, 2024
3383.09
Sector
Tech
Type
Debt
Launched
Sep 2007
Min Investment
100
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2037
10.51
%
7.18% Govt Stock 2033
6.93
%
8.25% Govt Stock 2033
6.12
%
Power Finance Corporation Ltd.
4.32
%
National Bank For Agriculture And Rural Development
3.95
%
Jamnagar Utilities & Power Private Limited
3.55
%
HDFC Bank Limited
3.23
%
Bajaj Housing Finance Limited
3.22
%
Small Industries Development Bank Of India
2.39
%
Small Industries Development Bank Of India
2.1
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Kotak Corporate Bond- Standard Plan-Growth
More details
Investment objective
The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund.There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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