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Kotak Corporate Bond- Standard Plan-Growth
Debt corporate risk
Overview ( as on 20/06/25 )
NAV
₹3783.76
Last change
₹-1.17 -0.0%
Fund Size (AUM)
16661.30 Cr
Performance
6.45% (5Y)
Fund Details
Kotak Corporate Bond- Standard Plan-Growth
as of 20/06/25
AUM
16661.30 Cr
Expense Ratio
0.68 %
Benchmark
NIFTY Corporate Bond TR INR
ISIN
INF178L01BO1
Fund Manager
Deepak Agrawal
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Corporate Bond- Standard Plan-Growth | 9.54% | 7.87% | 6.45% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
9.39% |
7.1% Govt Stock 2034 |
5.96% |
National Bank For Agriculture And Rural Development |
3.58% |
6.99% Govt Stock 2034 |
3.0% |
Bajaj Finance Limited |
2.68% |
Jamnagar Utilities & Power Private Limited |
2.51% |
Power Finance Corporation Limited |
2.16% |
Power Finance Corporation Limited |
1.99% |
LIC Housing Finance Ltd |
1.88% |
Mahindra And Mahindra Financial Services Limited |
1.85% |
Asset Allocation
-
96%
Debt
-
4%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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