Dividend|Kotak Mahindra Mutual Fund
Kotak Corporate Bond Fund - Monthly IDCW
09 May 2025
1218.4690
-0.3256
(-0.03%)
-
YTD Return-0.3256
-
Expense Ratio0.67
-
Turnover Ratio0.00
-
Inception Date21 Sep 2007
-
Std Deviation0.0577
-
52 W High3536.0615
-
52 W Low3227.8079
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 09 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Kotak Corporate Bond Fund - Monthly IDCW |
8.61
|
11.46
|
9.33
|
9.39
|
7.56
|
6.62
|
6.30
|
| Crisil 10 Yr Gilt Index (BENCHMARK) |
-0.45
|
3.14
|
3.88
|
-2.04
|
5.13
|
-0.41
|
6.88
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Kotak Mahindra Mutual Fund |
|
Fund Manager
Deepak Agrawal, Manu Sharma
|
|
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 |
|
Telephone No.
+91 (22) 66384400 |
|
Fax No.
+91 (22) 66384455 |
Note: