Kotak Corporate Bond Fund - Growth - Direct Plan

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  • Net Change on 12-04-2021

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 11.87 1.89 8.82 8.65 8.41 8.79
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 8.82 8.65 8.41 0.27 8,884.12
HDFC Corporate Bond Fund -Direct Plan - Growth Option Jan 01, 2013 10.74 9.10 8.70 0.30 29,880.38
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Jan 01, 2013 10.98 9.13 8.67 0.30 23,508.49
IDFC CBF_Direct Plan_Growth Jan 12, 2016 10.95 8.47 8.32 0.27 22,942.72
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 10.14 8.72 8.43 0.28 19,145.81
L&T Triple Ace Bond Fund - Direct Plan -Growth Plan Jan 01, 2013 11.87 9.94 8.59 0.27 6,974.22

Fund Holdings as on 31-March-2021

  • Net Current Assets/(Liabilities)

  • Triparty Repo

  • Rural Electrification Corporation Ltd.**

  • HDFC Ltd.(^)**

  • State Bank Of India.(^)

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

  • 182 Days Treasury Bill 03/06/2021

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

  • Power Finance Corporation Ltd.**

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

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

  • State Bank Of India.**

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

  • HDB Financial Services Ltd.**

  • Power Finance Corporation Ltd.**

  • State Government - 2027 - Tamil Nadu(^)

  • Grasim Industries Ltd.(^)**

  • Rural Electrification Corporation Ltd.

  • Bajaj Finance Ltd.**

  • HDB Financial Services Ltd.**

  • HDFC Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • State Government - 2027 - Gujarat(^)

  • Tata Capital Financial Services Limited**

  • Power Finance Corporation Ltd.

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

  • Central Government - 2021

  • State Government - 2028 - Karnataka

  • EMBASSY OFFICE PARKS REIT**

  • Central Government - 2021

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

  • Kotak Mahindra Prime Ltd.(^)**

  • AXIS Bank Ltd.(^)**

  • Central Government - 2033

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

  • HDFC Ltd.**

  • Bajaj Housing Finance Ltd.**

  • HDFC Ltd.**

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

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

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

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

  • Rural Electrification Corporation Ltd.**

  • HDB Financial Services Ltd.**

  • EMBASSY OFFICE PARKS REIT**

  • EMBASSY OFFICE PARKS REIT**

  • Rural Electrification Corporation Ltd.(^)**

  • State Government - 2023 - Kerala(^)

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

  • Power Finance Corporation Ltd.

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

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

  • LIC Housing Finance Ltd.**

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

  • National Highways Authority Of India**

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

  • Sundaram Finance Ltd.**

  • ICICI Bank Ltd.(^)**

  • IDFC First Bank Limited**

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

  • Grasim Industries Ltd.(^)**

  • LIC Housing Finance Ltd.**

  • State Government - 2030 - Karnataka

  • 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.**

  • Central Government - 2022

  • HDB Financial Services Ltd.**

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

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

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • State Government - 2027 - Tamil Nadu

  • Reliance Industries Ltd.**

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

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

  • Indian Railway Finance Corporation Ltd.**

  • Kotak Mahindra Bank Ltd.**

  • Small Industries Development Bank Of India**

  • HDB Financial Services Ltd.**

  • State Government - 2023 - Punjab

  • Mahindra & Mahindra Financial Services Ltd.**

  • 364 Days Treasury Bill 29/04/2021

  • Indian Railway Finance Corporation Ltd.**

  • HDFC Ltd. ( IDBI Trusteeship Services Limite)

  • 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 A1+

  • 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 ₹8,884.12 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 ₹0.49(0.02%)yesterday to ₹2993.7736.

Among its top 3 holdings the fund has exposure to Net Current Assets/(Liabilities), 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