- Home
- Mutual Funds
- AMC
- Kotak Mahindra Mutual Fund
- Kotak Corporate Bond Fund Monthly Idcw Payout
Kotak Corporate Bond Fund Monthly Idcw Payout
NAV (Apr 26,2024)
Kotak Corporate Bond Fund - Monthly IDCW Payout is a mutual fund scheme established on September 21, 2007. It has an expense ratio of 0.67 and requires a minimum investment of INR 100. The scheme's assets under management are INR 10,990.88. With this fund, investors receive a monthly payout, making it a suitable option for those seeking regular income from their investments.
Kotak Corporate Bond Fund Monthly Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Kotak Corporate Bond Fund Monthly Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.22
- Sortino0.44
Fund Overview
0.66%
0%
No Lock-in
₹ 11583.86 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Apr 28, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,186.14 (1.86%) | ₹ 10,382.12 (3.82%) | ₹ 10,681.46 (6.81%) | ₹ 11,717.79 (17.18%) | ₹ 13,447.85 (34.48%) |
| ₹ 30,000 | ₹ 30,558.42 (1.86%) | ₹ 31,146.36 (3.82%) | ₹ 32,044.38 (6.81%) | ₹ 35,153.37 (17.18%) | ₹ 40,343.55 (34.48%) |
| ₹ 50,000 | ₹ 50,930.7 (1.86%) | ₹ 51,910.6 (3.82%) | ₹ 53,407.3 (6.81%) | ₹ 58,588.95 (17.18%) | ₹ 67,239.25 (34.48%) |
| ₹ 80,000 | ₹ 81,489.12 (1.86%) | ₹ 83,056.96 (3.82%) | ₹ 85,451.68 (6.81%) | ₹ 93,742.32 (17.18%) | ₹ 1,07,582.8 (34.48%) |
| ₹ 1,00,000 | ₹ 1,01,861.4 (1.86%) | ₹ 1,03,821.2 (3.82%) | ₹ 1,06,814.6 (6.81%) | ₹ 1,17,177.9 (17.18%) | ₹ 1,34,478.5 (34.48%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Central Government26.83%
- HDFC BANK LTD8.89%
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA8.11%
- Rural Electrification Corporation Ltd6.74%
- LIC HOUSING FINANCE LTD5.64%
- NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT5.28%
- Jamnagar Utilities & Power Private Limited Mukesh Ambani Group4.59%
- Power Finance Corporation Ltd4.52%
- BAJAJ HOUSING FINANCE LTD3.17%
- Net Current Assets Liabilities2.33%
- Mahindra & Mahindra Financial Services Ltd2.16%
- PIPELINE INFRASTRUCTURE LIMITED2.15%
- Sikka Ports & Terminals Ltd Mukesh Ambani Group2.14%
- TATA CAPITAL LTD1.94%
- STATE BANK OF INDIA1.89%
- HDB Financial Services Ltd1.72%
- Maharashtra State Govt Maharashtra1.30%
- MINDSPACE BUSINESS PARKS REIT1.29%
- L&T Metro Rail Hyderabad Ltd Axis Trusteeship services Ltd Guaranteed by Larsen & Toubro Limited1.05%
- BAJAJ FINANCE LTD1.00%
- DME DEVELOPMENT LIMITED0.90%
- Can Fin Homes Ltd0.87%
- PTC SANSAR TRUST SERIES A MAT SANSAR TRUST0.82%
- Food Corporation of India0.72%
- NUCLEAR POWER CORPORATION OF INDIA LTD0.65%
- John Deere Financial India Private Limited0.63%
- ICICI HOME FINANCE COMPANY LIMITED0.60%
- ICICI BANK LTD0.42%
- Mahanagar Telephone Nigam Ltd0.42%
- INDIA GRID TRUST0.38%
- SBI ALTERNATIVE INVESTMENT FUND0.23%
- Karnataka State Govt Karnataka0.21%
- HIGHWAYS INFRASTRUCTURE TRUST HIT0.13%
- Bajaj Finance Ltd0.13%
- Triparty Repo0.05%
- Tamil Nadu State Govt Tamil Nadu0.03%
- GS CG Apr STRIPS0.03%
- Power Grid Corporation of India Ltd0.00%
- Miscellaneous68.17%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 7.46% |
| DEBT | Moderate | 7.32% |
| DEBT | Moderate | 7.12% |
| DEBT | Moderate | 6.84% |
| DEBT | Low to Moderate | 6.80% |
| DEBT | Moderate | 6.70% |
| DEBT | Moderate | 6.63% |
| DEBT | Moderate | 6.48% |
| DEBT | Moderate | 6.47% |
| DEBT | Moderate | 6.28% |
UTI Corporate Bond Fund - Regular Plan - Growth
Union Corporate Bond Fund - Regular Plan - Growth
Aditya Birla Sun Life Corporate Bond Fund - Growth
Nippon India Corporate Bond Fund - Growth
Franklin India Corporate Debt Fund - Plan A - Growth
Baroda BNP Paribas Corporate Bond Fund - Growth
HDFC Corporate Bond Fund - Growth
Axis Corporate Debt Fund - Regular Plan - Growth
HSBC Corporate Bond Fund - Regular Plan - Growth
SBI Corporate Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.07% |
| DEBT | Moderate | 7.03% |
| DEBT | Low to Moderate | 6.89% |
| DEBT | Moderate | 6.78% |
| DEBT | Moderate | 6.72% |
| DEBT | Moderate | 6.53% |
| DEBT | Moderate | 6.44% |
| DEBT | Moderate | 6.25% |
| DEBT | Moderate | 6.24% |
| DEBT | Moderate | 6.14% |
Tata Corporate Bond Fund - Regular Plan - Growth
Invesco India Corporate Bond Fund - Growth
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
DSP Corporate Bond Fund - Regular Plan - Growth
PGIM India Corporate Bond Fund - Growth
Sundaram Corporate Bond Fund - Growth
Bandhan Corporate Bond Fund - Regular Plan - Growth
Canara Robeco Corporate Bond Fund - Regular Plan - Growth
TRUSTMF Corporate Bond Fund - Regular Plan - Growth
Mirae Asset Corporate Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.58% |
| DEBT | Moderate | 5.00% |
| DEBT | Moderate | 4.97% |
| DEBT | Moderate | 4.95% |
| DEBT | Moderate | 4.87% |
| DEBT | Moderate | 4.68% |
| DEBT | Moderate | 4.60% |
| DEBT | Moderate | 4.41% |
| DEBT | Moderate | 4.24% |
| DEBT | Moderate | 4.19% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.69% |
| DEBT | Moderate | 7.40% |
| DEBT | Moderate | 7.30% |
| DEBT | Moderate | 7.05% |
| DEBT | Moderate | 6.70% |
| DEBT | Moderate | 6.69% |
| DEBT | Moderate | 6.36% |
| DEBT | Low to Moderate | 6.27% |
| DEBT | Moderate | 5.30% |
| DEBT | Moderate | 4.40% |
Fund Managers
Mr. Deepak AgrawalFund Manager - Debt
Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
Mr. Manu SharmaFund Manager and Dealer
Mr. Manu Sharma has over 17 years of experience in the fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation. He joinedKotak AMC from Deskera Systems in September 2019 and was based out of Bangalore/Singapore for one year. Prior to it Mr. Manu was with Kotak AMCsince September 2006 to June 2018 and has handled major assignments like the Fund Management, Operations and Finance for the KotakAMC.
Get your latest Credit Score, FREE
Compare with similar Funds
Kotak Corporate Bond Fund - Monthly IDCW Payout
Kotak Corporate Bond Fund - Monthly IDCW Payout
Kotak Corporate Bond Fund - Monthly IDCW Payout
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Debt Mutual Funds
- SBI Magnum Gilt Fund - Growth - Direct Plan
- Axis Gilt Fund - Growth - Direct Plan
- HDFC Credit Risk Debt Fund - IDCW - Direct Plan
- Nippon India Nivesh Lakshya Fund - IDCW - Direct Plan
- UTI Gilt Fund - Growth - Direct Plan
- ICICI Prudential All Seasons Bond Fund - Growth - Direct Plan
- Tata Gilt Securities Fund - IDCW - Direct Plan
- Canara Robeco Gilt Fund - Growth - Direct Plan
- DSP Gilt Fund - Growth - Direct Plan
- Mirae Asset Dynamic Bond Fund - Growth - Direct Plan
- Sundaram Ultra Short Duration Fund - Weekly IDCW
- Franklin India Credit Risk Fund - Growth
- L&T Ultra Short Term Fund - Bonus - Direct Plan
- Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your
Flexi Cap Fund
Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y
STCG Tax on Mutual Fund
As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in
Conservative Hybrid Funds
A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential
Fund of Funds (FOFs)
Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua
Expense Ratios: Calculations, Components, and Investment Impact
The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi
Total Expense Ratio (TER)
The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund
Indexation in Mutual Funds
‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In
Yield to Maturity
Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice
What is Arbitrage Fund
Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the
