Kotak Corporate Bond Fund - Growth - Direct Plan

Other Plans and Options
  • 0.05 %Nav, as on 20-09-2021

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  • Net Change on 20-09-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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- Direct Plan- Growth Option 6.89 6.62 6.02 8.66 8.14 8.67
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- Direct Plan- Growth Option Jan 11, 2013 6.02 8.66 8.14 0.32 10,335.94
HDFC Corporate Bond Fund -Direct Plan - Growth Option Jan 01, 2013 6.68 9.72 8.35 0.30 27,567.61
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Jan 01, 2013 6.56 9.50 8.33 0.30 24,413.22
IDFC CBF_Direct Plan_Growth Jan 12, 2016 6.73 9.00 7.96 0.27 21,012.49
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 6.37 9.10 8.11 0.27 20,383.32
L&T Triple Ace Bond Fund - Direct Plan -Growth Plan Jan 01, 2013 6.43 11.22 8.10 0.29 8,302.20

Fund Holdings as on 31-August-2021

  • Central Government - 2026

  • Central Government - 2033

  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Ltd) **

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

  • Triparty Repo

  • Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) (^)

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

  • Food Corporation of India**

  • AXIS Bank Ltd.(^)

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

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

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

  • State Government - 2025 - Madhya Pradesh(^)

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

  • National Bank for Agriculture & Rural Development(^)**

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

  • HDB Financial Services Ltd.**

  • State Bank Of India.(^)**

  • Power Finance Corporation Ltd.**

  • State Government - 2027 - Tamil Nadu(^)

  • Grasim Industries Ltd.(^)**

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

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

  • Rural Electrification Corporation Ltd.**

  • State Bank Of India.(^)**

  • HDB Financial Services Ltd.**

  • Power Finance Corporation Ltd.(^)**

  • Tata Capital Financial Services Limited**

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

  • State Government - 2025 - Uttar Pradesh(^)

  • State Government - 2028 - Karnataka(^)

  • EMBASSY OFFICE PARKS REIT**

  • Kotak Mahindra Prime Ltd.(^)**

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

  • 91 Days Treasury Bill 02/09/2021

  • HDB Financial Services Ltd.**

  • 182 Days Treasury Bill 10/09/2021

  • Bajaj Housing Finance Ltd.**

  • Central Government - 2024

  • State Government - 2027 - Gujarat

  • LIC Housing Finance Ltd.(^)**

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

  • Power Finance Corporation Ltd.**

  • Larsen and Toubro Ltd. ( IDBI Trusteeship Services Ltd) **

  • Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **

  • EMBASSY OFFICE PARKS REIT**

  • HDFC Ltd.**

  • Rural Electrification Corporation Ltd.(^)**

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

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

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

  • LIC Housing Finance Ltd.

  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite) **

  • LIC Housing Finance Ltd. ( Catalyst Trusteeship Limite)

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

  • Bajaj Finance Ltd.**

  • ICICI Bank Ltd.(^)**

  • Reliance Industries Ltd.**

  • LIC Housing Finance Ltd.**

  • HDFC Ltd.**

  • National Bank for Agriculture & Rural Development**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Aditya Birla Finance Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

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

  • Sundaram Finance Ltd.**

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

  • Power Finance Corporation Ltd.

  • Grasim Industries Ltd.(^)**

  • State Government - 2030 - Karnataka

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

  • HDB Financial Services Ltd.**

  • State Government - 2027 - Tamil Nadu

  • LIC Housing Finance Ltd.

  • Central Government - 2022

  • Indian Railway Finance Corporation Ltd.**

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

  • State Government - 2027 - Tamil Nadu

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • National Thermal Power Corporation Ltd. ( IDBI Trusteeship Services Limite) **

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

  • Rural Electrification Corporation Ltd.**

  • HDFC Ltd.**

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

  • Small Industries Development Bank Of India**

  • Kotak Mahindra Bank Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • HDFC Ltd. ( IDBI Trusteeship Services Limite) **

  • National Bank for Agriculture & Rural Development**

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

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

  • HDFC Ltd.

  • State Government - 2023 - Punjab

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AAA(IND)

  • FITCH IND AAA

  • ICRA AAA

  • ICRA AAA(CE)

  • SOV

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About Kotak Corporate Bond Fund

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Scheme Analysis

Kotak Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 11-Jan-2013 and currently has an AUM of ₹10,335.94 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 ₹1.39(0.05%)yesterday to ₹3078.1465.

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