Kotak Corporate Bond FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk.ModerateModerateCorporate Bond Fund B-IIIThe 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 corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund. There is no assurance or guarantee that the investment objective of the scheme will be achieved.(A)Corporate Debt securities (only in AA+ and above rated corporate bonds) - 80% to 100% - Low to Medium (B)Debt & money market instruments & other instruments including government securities and below AA+ rated corporate securities - 0% to 20% - Low Units issued by REITs & InvITs - 0% to 10% The scheme shall ensure that for asset allocation limits as provided in above table, the base shall be considered as net assets excluding the extent of minimum stipulated eligible assets i.e. higher of 10% of net assets or LR-CRaR as prescribed at Annexure 1 of AMFI Best Practices Guidelines Circular No.93 / 2021-22 dated July 24, 2021.Rs. 1000/-18-Sep-200720-Sep-200721-Sep-200724-Sep-2007Not ApplicableNifty Corporate Bond Index A-II-FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu SharmaFM 1 Primary, FM 2 PrimaryFM1 01/02/2015 FM 2 01-Nov-2022Regular 0.69, Direct 0.36NilDeutsche Bank A G, Mumbai and Standard Chartered Bank, MumbaiS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KTFSINot ApplicableDirect Plan - Growth - INF178L01BY0 Direct Plan-Standard IDCW Payout -INF178L01CA8 Direct Plan-Standard IDCW Reinvestment - INF178L01BZ7 Direct Plan - IDCW Payout - INF174KA1E82 Direct Plan- IDCW Reinvestment - INF174KA1E66 Regular Plan-Growth -INF178L01BO1 Regular Plan-Standard IDCW Payout - INF178L01BQ6 Regular Plan-Standard IDCW Reinvestment - INF178L01BP8 Regular Plan- IDCW Payout - INF174KA1E74 Regular Plan- IDCW Reinvestment - INF174KA1E90, Direct Plan - Weekly IDCW - Payout - INF174KA1C01, Direct Plan - Weekly IDCW - Revinestment - INF174KA1B85, Regular Plan - Weekly IDCW - Payout - INF174KA1B93, Direct Plan - Weekly IDCW - Revinestment - INF174KA1C19Regular Plan - Standard IDCW - 133787 Regular Plan - IDCW - 154610 Regular Plan -Growth - 133782 Direct Plan -Standard IDCW - 133792 Direct Plan - Growth - 133791 Direct Plan - IDCW - 154609, Direct Plan - Weekly IDCW - 154512, Regular Plan - Weekly IDCW - 154511KOTM/O/D/CBF/07/09/0021Rs. 100/-Any amount thereafter Rs. 100Rs. 100/-Any amount thereafter Rs. 100Rs. 1000/- 100 unitsRs. 1000/- 100 unitsNot ApplicableRs. 1000/-Re 0.01Not ApplicableNot ApplicableNot ApplicableNot ApplicableMarket Dislocation period – Swing Factor 1.5%, Normal times – NAEnabled, No segregated portfolio created.SIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & QuarterlySIP - Rs. 100/- and any amount thereafter,SWP - Rs. 1000 STP - Rs. 1000SIP - Rs. 100/- and any amount thereafter,SWP - Re. 1STP - Re. 1SIP - N.A. SWP - 6 installments STP - 6 installmentsSIP - Any date from 1st to 31st of a given month/ quarter. SWP - Any Date of Every Month STP - Any Business DayNot Applicable