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 8.67 9.50 10.17 7.99 9.18 8.25
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 10.17 7.99 9.18 0.59 2,756.74
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 10.62 7.72 8.64 0.37 16,604.88
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 11.31 7.70 8.64 0.45 13,111.59
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 10.12 7.41 8.27 0.56 9,146.49
Nippon India Prime Debt Fund - Growth Plan - Growth Option Sep 14, 2000 8.14 7.01 7.87 0.71 1,120.30
Franklin India Corporate Debt Fund - Growth Jun 23, 1997 10.57 8.03 8.62 0.87 1,054.46

Fund Holdings as on 30-September-2019

  • Small Industries Development Bank Of India**

  • Bajaj Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • HDB Financial Services Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • AXIS Bank Ltd.**

  • Power Finance Corporation Ltd.**

  • ICICI Bank Ltd.**

  • ICICI Bank Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Reliance Industries Ltd.**

  • Rent A Device Trust ( Underlying customer Reliance Retail )

  • HDB Financial Services Ltd.**

  • HDFC Ltd.**

  • Reliance Industries Ltd.**

  • L & T Finance Ltd.**

  • Net Current Assets/(Liabilities)

  • National Bank for Agriculture & Rural Development

  • PNB Housing Finance Ltd.**

  • Power Finance Corporation Ltd.**

  • National Bank for Agriculture & Rural Development**

  • SP Jammu Udhampur Highway Ltd. ( Funding against NHAI Annuity ) **

  • Food Corporation of India

  • Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd.**

  • Tata Capital Financial Services Limited**

  • Tata Sons Private Ltd.**

  • Small Industries Development Bank Of India**

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

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

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

  • National Bank for Agriculture & Rural Development

  • LIC Housing Finance Ltd.

  • National Bank for Agriculture & Rural Development**

  • Reliance Jio Infocomm Ltd.**

  • Triparty Repo

  • L & T Housing Finance Ltd.**

  • Small Industries Development Bank Of India

  • HDFC Ltd.**

  • HDFC Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • HDB Financial Services Ltd.**

  • Tata Sons Private Ltd.**

  • Power Finance Corporation Ltd.**

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

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

  • 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 ₹2,756.74 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 ₹1.11(0.04%)yesterday to ₹2604.65.

Among its top 3 holdings the fund has exposure to Small Industries Development Bank Of India**, Bajaj Finance Ltd.** and LIC Housing Finance Ltd.**

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 AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH IND AAA

  • ICRA A1+

  • ICRA AAA

  • ICRA AAA(SO)

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