Kotak Corporate Bond Fund Regular IDCW M
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Corporate Bond Fund Regular IDCW M
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 18-Sep-2007
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 15989.65
Kotak Corporate Bond Fund Regular IDCW M - Nav Details
Nav Date
: 22-Jun-2026
NAV [Rs.]
: 1293.6034
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Kotak Corporate Bond Fund Regular IDCW M- NAV Chart
Kotak Corporate Bond Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 1.63 | 1.55 | 2.42 | 4.94 | 7.21 | 6.19 | 7.27 |
| Category Avg | 0.53 | 1.46 | 1.74 | 2.84 | 4.9 | 7.16 | 6.56 | 6.84 |
| Category Best | 154.17 | 2.75 | 7.17 | 66.18 | 73.65 | 30.34 | 27.82 | 13.56 |
| Category Worst | -1.65 | -24.69 | -24.69 | -24.47 | -23.13 | -4.82 | -0.74 | 0.87 |
Kotak Corporate Bond Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
12-May-20230.408250
Kotak Corporate Bond Fund Regular IDCW M- 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
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Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
