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Kotak Corporate Bond Fund
Kotak Mahindra Mutual Fund
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NAV history isn’t available yet for this scheme.
Other funds in Debt Scheme - Corporate Bond Fund
| Scheme | Plan | NAV |
|---|---|---|
| AXIS Corporate Bond Fund | Direct Plan · Growth Option | ₹19.3610 |
| Aditya Birla Sun Life Corporate Bond Fund | Direct Plan · GROWTH | ₹121.2183 |
| BANDHAN Corporate Bond Fund | Direct Plan · Growth | ₹21.2201 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | Direct Plan · Growth Option | ₹31.4070 |
| Canara Robeco Corporate Bond Fund | Direct Plan · GROWTH OPTION | ₹24.6284 |
| DSP Corporate Bond Fund | Direct Plan · Growth | ₹17.5615 |
About This Scheme
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.
Stated Asset Allocation
(A)Corporate Debt securities (only in AA+ and above rated corporate bonds) - 80% to 100% - Low to Medium (B)Debt & money market instruments & other instruments including government securities and below AA+ rated corporate securities - 0% to 20% - Low Units issued by REITs & InvITs - 0% to 10% The scheme shall ensure that for asset allocation limits as provided in above table, the base shall be considered as net assets excluding the extent of minimum stipulated eligible assets i.e. higher of 10% of net assets or LR-CRaR as prescribed at Annexure 1 of AMFI Best Practices Guidelines Circular No.93 / 2021-22 dated July 24, 2021.
Exit Load
Nil
Fund Managers
FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma
FM 1 Primary, FM 2 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.