Kotak Corporate Bond Fund(G)

3002.30 -0.02 (0.00%) NAV as on 03-Dec-21
52-Week High ( ) 3002.32 (02-Dec-21)
52-Week Low ( ) 2874.61 (16-Mar-21)
Type Open ended scheme
Launch Date 21-Sep-07
Net Assets ( Cr ) 10858.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.694.107.888.04
Category Avg14.229.267.957.69
Category Best11.549.868.9911.79
Category Worst-3.65-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
07.59% GOI 11-Jan-2026Government Securities6.79
GOI FRB 22-Sep-2033Government Securities6.63
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt5.53
Power Finance Corporation Ltd. SR-211 (02-Aug-24)Corporate Debt4.36
Net Current AssetCash & Cash Equivalents and Net Assets4
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INvestment Pattern Details

Type Minimum Maximum
Corporate Debt securities (only in AA+ and above rated corporate bonds)80100
Debt & MMI other instruments including G-Sec and below AA+ rated corporate securities020
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)


Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56


Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison