Kotak Corporate Bond Fund - Growth - Regular Plan

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  • Net Change on 10-08-2022

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Fund Overview Growth | Regular Plan

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  • Exit Load (%)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Corporate Bond Fund- Regular Plan-Growth Option 5.26 5.50 3.01 5.92 6.73 7.77
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 3.01 5.92 6.73 0.66 8,666.76
IDFC Corporate Bond Fund - Regular Growth Jan 12, 2016 2.14 6.14 6.33 0.60 16,629.45
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 2.36 5.90 6.84 0.63 7,114.93
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Nov 08, 2008 Unrated 0.56 4.93 3.83 0.64 28.97

Fund Holdings as on 31-July-2022

  • Central Government - 2033(^)

  • Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) (^)**

  • HDFC Ltd.**

  • 6.4% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **

  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) (^)**

  • 5.65% Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **

  • 4.85% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) **

  • 182 Days Treasury Bill 15/09/2022

  • Central Government - 2031(^)

  • 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • Triparty Repo

  • 7.69% National Bank for Agriculture & Rural Development**

  • AXIS Bank Ltd.**

  • Central Government - 2028(^)

  • 7.28% HDFC Ltd.

  • 5.9% Grasim Industries Ltd.**

  • 5.4% Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **

  • 6.1% Tata Capital Financial Services Limited ( VISTRA ITCL (India) Limite) **

  • 6.25% EMBASSY OFFICE PARKS REIT ( Catalyst Trusteeship Limite) **

  • 182 Days Treasury Bill 15/12/2022

  • 7.45% LIC Housing Finance Ltd.**

  • Mahindra & Mahindra Financial Services Ltd. ( Milestone Trusteeship Services Pvt Ltd) (^)**

  • 6.24% State Bank Of India.**

  • 8.25% Tata Capital Financial Services Limited**

  • HDB Financial Services Ltd.(^)**

  • 7.35% Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **

  • 7.2% Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **

  • 7.25% EMBASSY OFFICE PARKS REIT**

  • 6.78% Mahindra & Mahindra Ltd. ( Axis Trustee Services Limite) **

  • 6.45% Mindspace Business Parks REIT ( IDBI Trusteeship Services Limited, Stepup 25 bps for each rating downgrad) **

  • 5.5% Kotak Mahindra Prime Ltd.**

  • 182 Days Treasury Bill 03/11/2022

  • HDFC Bank Ltd.**

  • AXIS Bank Ltd.**

  • 5.44% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)

  • AXIS Bank Ltd.**

  • 5.84% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) **

  • Indian Bank**

  • HDFC Bank Ltd.**

  • 7.17% Reliance Industries Ltd.**

  • HDFC Ltd.(^)**

  • 7.33% LIC Housing Finance Ltd.**

  • 5.75% Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **

  • 5.96% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **

  • 5.27% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **

  • 6.18% Mangalore Refinery and Petrochemicals Ltd. ( SBICAP TRUSTEE COMPANY LIMITE) **

  • 6.4% John Deere Financial India Private Limited ( Catalyst Trusteeship Ltd. 0.25% for rating downgrade. Redm on rating @ AA) **

  • 7.09% Rural Electrification Corporation Ltd.**

  • 7.89% Gujarat State Govt - 2025 - Gujarat

  • 8.43% HDFC Ltd.**

  • 7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • 7.8% Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **

  • 7.57% HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) **

  • 7.55% HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) **

  • 7.24% Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite)

  • 7.45% LIC Housing Finance Ltd. ( Catalyst Trusteeship Limite) **

  • 6.98% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)

  • 6.56% Mahindra & Mahindra Financial Services Ltd.**

  • LIC Housing Finance Ltd.**

  • 5.18% Sundaram Finance Ltd.**

  • 6.4% National Bank for Agriculture & Rural Development**

  • 6.15% Aditya Birla Finance Ltd.**

  • 7% India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade to A) **

  • 7.1% ICICI Bank Ltd.**

  • 5.47% Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **

  • Small Industries Development Bank Of India**

  • 182 Days Treasury Bill 10/11/2022

  • 5.53% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **

  • 182 Days Treasury Bill 22/12/2022

  • 5.14% National Bank for Agriculture & Rural Development

  • AXIS Bank Ltd.**

  • 5.78% LIC Housing Finance Ltd.**

  • HDFC Bank Ltd.**

  • 8.03% Gujarat State Govt - 2025 - Gujarat

  • 6.65% Grasim Industries Ltd.**

  • 6.72% India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade to A) **

  • 5.9% LIC Housing Finance Ltd.

  • 8.15% Central Government - 2022

  • 5.45% LIC Housing Finance Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • 7.2% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • 6.8% Hindustan Petroleum Corporation Ltd.

  • 7.1% Power Finance Corporation Ltd.**

  • 6.97% Karnataka State Govt - 2028 - Karnataka

  • 9.75% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **

  • 9% HDFC Ltd.**

  • Net Current Assets/(Liabilities)

  • 7.55% Mahindra & Mahindra Financial Services Ltd.**

  • 9.02% Rural Electrification Corporation Ltd.**

  • 6.35% Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **

  • 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu

  • 8.82% Rural Electrification Corporation Ltd.**

  • 8.45% Punjab State Govt - 2023 - Punjab

  • 9.5% Export-Import Bank of India**

  • 8.8% Power Grid Corporation of India Ltd.**

  • 8.5% Indian Railway Finance Corporation Ltd. ( Karvy Computershare Pvt. Ltd) **

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH AAA(IND)

  • FITCH IND AAA

  • ICRA AAA

  • ICRA AAA(CE)

  • SOV

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About Kotak Corporate Bond Fund

Scheme Analysis

Kotak Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 21-Sep-2007 and currently has an AUM of ₹8,666.76 crore. Kotak Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Corporate Bond Index as secondary index.

The NAV of Kotak Corporate Bond Fund ended up ₹3.47(0.11%)yesterday to ₹3050.2773.

Among its top 3 holdings the fund has exposure to Central Government - 2033(^), and

The Kotak Corporate Bond Fund is managed by Deepak Agrawal .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455