KOTAK CORPORATE BOND FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
KOTAK CORPORATE BOND FUND(G)	market linked	9.99 %	7.78 %	6.69 %
BenchMark : NIFTY Corporate Bond Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	109990	125202	138235

scheme objective	The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporatesecurities. The scheme would also seek to maintain reasonable liquidity within the fund.
Category	Mutual Fund > Debt > Corporate Bond Fund
Fund Type	Open Ended
Fund Manager	Deepak Agrawal
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	20/05/2025
Nav	3774.51
AUM (Cr.)	15126.85
AUM Date	30/04/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	30/04/2025
Modified Duration(Yrs)	3.52
Modified Duration Date(Yrs)	30/04/2025
YTM	7.02
YTM Date	30/04/2025
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.