Kotak Corporate Bond Fund - Growth - Direct Plan

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  • Net Change on 22-01-2021

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Fund Overview Growth | Direct 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- Direct Plan- Growth Option 0.76 4.81 9.29 9.05 8.75 8.95
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 9.29 9.05 8.75 0.32 8,181.41
HDFC Corporate Bond Fund -Direct Plan - Growth Option Jan 01, 2013 11.47 9.51 9.14 0.30 29,219.84
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Jan 01, 2013 11.27 9.43 8.99 0.30 24,939.53
IDFC CBF_Direct Plan_Growth Jan 12, 2016 11.14 8.87 8.71 0.27 22,905.76
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 10.28 9.13 8.81 0.28 19,716.29
L&T Triple Ace Bond Fund - Direct Plan -Growth Plan Jan 01, 2013 12.15 10.42 9.35 0.27 6,556.84

Fund Holdings as on 31-December-2020

  • Rural Electrification Corporation Ltd.**

  • HDFC Ltd.(^)

  • 182 Days Treasury Bill 03/06/2021

  • State Bank Of India.(^)**

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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

  • Power Finance Corporation Ltd.**

  • Central Government - 2029

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

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

  • State Bank Of India.**

  • Central Government - 2030

  • HDB Financial Services Ltd.**

  • State Government - 2027 - Tamil Nadu(^)

  • Grasim Industries Ltd.(^)**

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

  • Bajaj Finance Ltd.**

  • HDB Financial Services Ltd.**

  • 91 Days Treasury Bill 18/03/2021

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

  • Indian Railway Finance Corporation Ltd.**

  • State Government - 2027 - Gujarat(^)

  • Central Government - 2022

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

  • State Government - 2028 - Karnataka

  • Rural Electrification Corporation Ltd.**

  • EMBASSY OFFICE PARKS REIT**

  • AXIS Bank Ltd.**

  • HDFC Ltd.**

  • HDFC Ltd.**

  • Kotak Mahindra Prime Ltd.(^)**

  • Power Finance Corporation Ltd.**

  • HDFC Ltd.

  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite)

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

  • 364 Days Treasury Bill 29/04/2021

  • HDFC Ltd.**

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

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

  • Power Finance Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • HDB Financial Services Ltd.**

  • Central Government - 2026

  • EMBASSY OFFICE PARKS REIT**

  • EMBASSY OFFICE PARKS REIT**

  • Rural Electrification Corporation Ltd.(^)**

  • State Government - 2023 - Kerala(^)

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

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

  • Power Finance Corporation Ltd.**

  • LIC Housing Finance Ltd.**

  • ICICI Bank Ltd.(^)**

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

  • Sundaram Finance Ltd.**

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

  • LIC Housing Finance Ltd.

  • State Government - 2030 - Karnataka

  • National Bank for Agriculture & Rural Development**

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

  • HDB Financial Services Ltd.**

  • Rural Electrification Corporation Ltd.**

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

  • LIC Housing Finance Ltd.**

  • Central Government - 2022

  • HDB Financial Services Ltd.**

  • First Business Receivables Trust ( Originator Reliance Industries Ltd ) **

  • First Business Receivables Trust ( Originator Reliance Industries Ltd ) **

  • HDFC Ltd.

  • LIC Housing Finance Ltd.**

  • Grasim Industries Ltd.(^)**

  • LIC Housing Finance Ltd.**

  • Reliance Industries Ltd.**

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

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

  • Kotak Mahindra Bank Ltd.**

  • Small Industries Development Bank Of India**

  • HDB Financial Services Ltd.**

  • Tata Sons Private Ltd.**

  • State Government - 2023 - Punjab

  • Mahindra & Mahindra Financial Services Ltd.**

  • National Bank for Agriculture & Rural Development**

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

  • Central Government - 2025

  • HDFC Ltd.**

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • 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 ₹8,181.41 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 down ₹-2.58(-0.09%)yesterday to ₹2971.8083.

Among its top 3 holdings the fund has exposure to Rural Electrification Corporation Ltd.**, 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