Kotak Corporate Bond Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 23-10-2020

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  • Net Change on 23-10-2020

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 13.69 6.59 9.67 8.69 8.53 8.35
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 9.67 8.69 8.53 0.61 5,171.35
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 11.74 9.09 8.98 0.44 20,644.63
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 11.62 8.98 9.04 0.61 20,526.18
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 10.78 8.54 8.54 0.59 15,201.23
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 13.40 9.60 8.44 0.62 5,301.17
Invesco India Corporate Bond Fund - Growth Aug 02, 2007 10.33 7.18 7.66 0.60 1,870.49

Fund Holdings as on 30-September-2020

  • Central Government - 2026(^)

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

  • State Bank Of India.

  • Central Government - 2023(^)

  • Central Government - 2022

  • State Government - 2027 - Tamil Nadu(^)

  • Grasim Industries Ltd.(^)**

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

  • Central Government - 2026(^)

  • Bajaj Finance Ltd.**

  • HDB Financial Services Ltd.**

  • Indian Railway Finance Corporation Ltd.(^)**

  • Net Current Assets/(Liabilities)

  • State Government - 2023 - Kerala(^)

  • State Government - 2027 - Gujarat(^)

  • LIC Housing Finance Ltd.**

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

  • HDFC Ltd.**

  • Power Finance Corporation Ltd.**

  • EMBASSY OFFICE PARKS REIT

  • State Bank Of India.

  • HDB Financial Services Ltd.**

  • Kotak Mahindra Prime Ltd.(^)**

  • 182 Days Treasury Bill 24/12/2020

  • Rural Electrification Corporation Ltd.

  • HDFC Ltd.

  • Indian Railway Finance Corporation Ltd.(^)**

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

  • HDB Financial Services Ltd.**

  • EMBASSY OFFICE PARKS REIT**

  • EMBASSY OFFICE PARKS REIT**

  • State Government - 2023 - Madhya Pradesh

  • State Government - 2023 - Maharashtra

  • State Government - 2023 - Tamil Nadu

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

  • HDFC Ltd.**

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

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

  • ICICI Bank Ltd.(^)**

  • Power Finance Corporation Ltd.**

  • Sundaram Finance Ltd.**

  • 182 Days Treasury Bill 12/11/2020

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

  • LIC Housing Finance Ltd.**

  • HDFC Ltd.

  • National Bank for Agriculture & Rural Development

  • HDB Financial Services Ltd.**

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

  • Rural Electrification Corporation Ltd.**

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

  • LIC Housing Finance Ltd.**

  • Triparty Repo

  • Central Government - 2022

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • HDFC Ltd.

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • LIC Housing Finance Ltd.**

  • Reliance Industries Ltd.**

  • Grasim Industries Ltd.(^)**

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

  • Kotak Mahindra Prime Ltd.**

  • Kotak Mahindra Bank Ltd.**

  • Small Industries Development Bank Of India**

  • HDB Financial Services Ltd.**

  • Tata Sons Private Ltd.

  • State Government - 2023 - Punjab

  • Central Government - 2024

  • Mahindra & Mahindra Financial Services Ltd.**

  • National Bank for Agriculture & Rural Development**

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

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • 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 ₹5,171.35 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 ₹1.59(0.06%)yesterday to ₹2861.3874.

Among its top 3 holdings the fund has exposure to Central Government - 2026(^), 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