Kotak Corporate Bond Fund - Growth - Regular Plan

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  • Net Change on 24-01-2020

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Fund Overview Growth | Regular Plan

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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 8.49 7.35 9.60 7.94 8.22 8.24
Crisil 1 Yr T-Bill 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 9.60 7.94 8.22 0.60 4,418.21
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 9.69 7.62 8.36 0.39 17,587.32
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 10.38 7.58 8.41 0.45 12,319.84
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 9.93 7.43 8.21 0.56 11,338.51
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 13.36 6.48 7.02 0.62 2,297.47
Franklin India Corporate Debt Fund - Growth Jun 23, 1997 9.48 8.12 8.27 0.89 1,404.20

Fund Holdings as on 31-December-2019

  • Central Government - 2024

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

  • HDFC Ltd.

  • AXIS Bank Ltd.

  • Reliance Industries Ltd.

  • National Bank for Agriculture & Rural Development

  • Small Industries Development Bank Of India

  • HDFC Ltd.

  • Power Finance Corporation Ltd.

  • Bajaj Finance Ltd.

  • Food Corporation of India

  • Net Current Assets/(Liabilities)

  • LIC Housing Finance Ltd.

  • Reliance Jio Infocomm Ltd.

  • HDB Financial Services Ltd.

  • Rural Electrification Corporation Ltd.

  • L & T Infrastructure Finance Company Ltd.

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Rural Electrification Corporation Ltd.

  • Rent A Device Trust ( Underlying customer Reliance Retail )

  • HDB Financial Services Ltd.

  • Reliance Jio Infocomm Ltd.

  • Reliance Industries Ltd.

  • Rural Electrification Corporation Ltd.

  • ICICI Bank Ltd.

  • Power Finance Corporation Ltd.

  • Bajaj Finance Ltd.

  • National Bank for Agriculture & Rural Development

  • HDFC Ltd.

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • Power Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Tata Sons Private Ltd.

  • HDB Financial Services Ltd.

  • Reliance Jio Infocomm Ltd. ( Irrevocably and unconditionally guaranteed by Reliance Industries )

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

  • LIC Housing Finance Ltd.

  • Rural Electrification Corporation Ltd.

  • JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group )

  • Tata Capital Financial Services Limited

  • Triparty Repo

  • State Bank Of India.

  • LIC Housing Finance Ltd.

  • Power Finance Corporation Ltd.

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

  • 76 Days Cash Management Bill 17/03/2020

  • Small Industries Development Bank Of India

  • ICICI Bank Ltd.

  • L & T Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Small Industries Development Bank Of India

  • LIC Housing Finance Ltd.

  • HDB Financial Services Ltd.

  • Tata Sons Private Ltd.

  • Powergrid Vizag Transminssion Ltd. ( backed by unconditional and irrevocable guarantee by Powergrid Corp )

  • National Bank for Agriculture & Rural Development

  • East-North Interconnection Company Limited ( Operational power transmission project )

  • Bhopal Dhule Transmission Company Ltd. ( Operational power transmission project )

  • Bajaj Finance Ltd.

  • Rural Electrification Corporation Ltd.

  • Grasim Industries Ltd.

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  • Miscellaneous

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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 ₹4,418.21 crore. Kotak Corporate Bond Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Corporate Bond Index as secondary index.

The NAV of Kotak Corporate Bond Fund ended up ₹1.58(0.06%)yesterday to ₹2658.5529.

Among its top 3 holdings the fund has exposure to Central Government - 2024, 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

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH IND AAA

  • ICRA A1+

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • SOV

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