Kotak Corporate Bond Fund Dir G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Corporate Bond Fund Dir G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 17274.52
Kotak Corporate Bond Fund Dir G - Nav Details
Nav Date
: 06-Apr-2026
NAV [Rs.]
: 4075.0053
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Kotak Corporate Bond Fund Dir G- NAV Chart
Kotak Corporate Bond Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.12 | -0.56 | 0.23 | 1.38 | 5.32 | 7.4 | 6.37 | 7.87 |
| Category Avg | - | -0.53 | 0.3 | 1.25 | 4.3 | 6.98 | 6.34 | 6.76 |
| Category Best | 1.84 | 3.46 | 56.14 | 64.48 | 74.65 | 30.11 | 26.87 | 15.82 |
| Category Worst | -0.52 | -2.96 | -3.09 | -3.65 | -4.27 | 0.55 | 2.62 | 0.06 |
Kotak Corporate Bond Fund Dir G- Latest Dividends
No Records Found
Kotak Corporate Bond Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,99,282.70
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Deepak Agrawal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
