Kotak Corporate Bond Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 07-12-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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-Monthly Dividend Option 8.10 4.80 3.42 5.42 5.66 6.04
Crisil 10 Yr Gilt 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-Monthly Dividend Option Sep 21, 2007 3.42 5.42 5.66 0.66 8,774.80
HDFC Corporate Bond Fund - IDCW Option Oct 22, 2014 2.92 6.32 6.97 0.61 23,230.26
HDFC Corporate Bond Fund - Quarterly IDCW Option Jun 29, 2010 2.92 5.99 5.95 0.61 23,230.26
IDFC Corporate Bond Fund - Regular Annual IDCW Mar 21, 2016 2.27 5.23 5.30 0.61 16,438.22
IDFC Corporate Bond Fund - Regular Half Yearly IDCW Apr 06, 2016 2.27 5.69 5.53 0.61 16,438.22
IDFC Corporate Bond Fund - Regular Monthly IDCW Mar 21, 2016 2.27 5.62 5.40 0.61 16,438.22

Fund Holdings as on 30-November-2022

  • Central Government - 2033

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

  • 7.13% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD) **

  • 6.4% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **

  • 7.9% Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **

  • 6.37% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited. ) **

  • HDFC Ltd.**

  • Triparty Repo

  • HDFC Bank Ltd.**

  • 6% Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **

  • 6.24% State Bank Of India.

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

  • Central Government - 2031

  • 5.65% Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **

  • 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • 7.15% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd) **

  • 7.69% National Bank for Agriculture & Rural Development**

  • 7.99% State Bank Of India.**

  • Central Government - 2028

  • 7.25% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **

  • 5.9% Grasim Industries Ltd.**

  • 5.4% Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **

  • 6.1% Tata Capital Financial Services Limited ( VISTRA ITCL (India) Limite) **

  • 6.25% EMBASSY OFFICE PARKS REIT ( Catalyst Trusteeship Limite) **

  • Net Current Assets/(Liabilities)

  • 7.45% LIC Housing Finance Ltd.**

  • Mahindra & Mahindra Financial Services Ltd. ( Milestone Trusteeship Services Pvt Ltd) **

  • HDB Financial Services Ltd.(^)**

  • 6.78% Mahindra & Mahindra Ltd. ( Axis Trustee Services Limite) **

  • 7.25% EMBASSY OFFICE PARKS REIT**

  • 7.25% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd) **

  • 7.4% HDFC Ltd.**

  • 6.45% Mindspace Business Parks REIT ( IDBI Trusteeship Services Limited, Stepup 25 bps for each rating downgrad) **

  • 5.5% Kotak Mahindra Prime Ltd.**

  • 5.84% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) **

  • Export-Import Bank of India**

  • HDFC Ltd.(^)**

  • 7.33% LIC Housing Finance Ltd.**

  • 5.44% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **

  • 5.75% Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **

  • HDFC Bank Ltd.**

  • 5.27% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **

  • 5.96% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **

  • 6.18% Mangalore Refinery and Petrochemicals Ltd. ( SBICAP TRUSTEE COMPANY LIMITE) **

  • 6.4% John Deere Financial India Private Limited ( Catalyst Trusteeship Ltd. 0.25% for rating downgrade. Redm on rating @ AA) **

  • 8.43% HDFC Ltd.**

  • 7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • 7.75% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd) **

  • 7.57% HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) **

  • 7.8% Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **

  • 6.15% Aditya Birla Finance Ltd.**

  • 7.42% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite)

  • 7% India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade to A) **

  • 7.1% ICICI Bank Ltd.**

  • 5.53% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **

  • 5.14% National Bank for Agriculture & Rural Development**

  • HDFC Bank Ltd.

  • 5.78% LIC Housing Finance Ltd.**

  • 8.03% Gujarat State Govt - 2025 - Gujarat

  • 6.65% Grasim Industries Ltd.**

  • 6.72% India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade to A) **

  • 8.95% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **

  • 7.89% Gujarat State Govt - 2025 - Gujarat

  • 5.9% LIC Housing Finance Ltd.**

  • 5.45% LIC Housing Finance Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • 7.55% HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) **

  • 7.2% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • 7.65% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite)

  • 6.97% Karnataka State Govt - 2028 - Karnataka

  • 9.75% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **

  • 7.38% Central Government - 2027

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • 7.45% LIC Housing Finance Ltd. ( Catalyst Trusteeship Limite) **

  • 6.35% Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **

  • 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu

  • 8.82% Rural Electrification Corporation Ltd.**

  • 8.45% Punjab State Govt - 2023 - Punjab

  • 9.5% Export-Import Bank of India**

  • 8.8% Power Grid Corporation of India Ltd.**

  • 8.5% Indian Railway Finance Corporation Ltd. ( Karvy Computershare Pvt. Ltd) **

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 15/11/2022

  • 13/09/2022

  • 17/08/2022

  • 13/07/2022

  • 14/06/2022

  • 13/04/2022

  • 15/03/2022

  • 15/02/2022

  • 13/01/2022

  • 14/12/2021

  • 15/11/2021

  • 13/10/2021

  • 14/09/2021

  • 13/08/2021

  • 13/07/2021

  • 15/06/2021

  • 14/05/2021

  • 15/04/2021

  • 15/03/2021

  • 15/02/2021

  • 13/01/2021

  • 15/12/2020

  • 13/11/2020

  • 13/10/2020

  • 14/07/2020

  • 15/06/2020

  • 13/05/2020

  • 15/04/2020

  • 13/03/2020

  • 13/02/2020

  • 14/01/2020

  • 13/12/2019

  • 14/11/2019

  • 15/10/2019

  • 13/09/2019

  • 14/08/2019

  • 15/07/2019

  • 13/06/2019

  • 14/05/2019

  • 15/04/2019

  • 13/03/2019

  • 13/02/2019

  • 15/01/2019

  • 13/12/2018

  • 13/11/2018

  • 15/10/2018

  • 14/09/2018

  • 14/08/2018

  • 13/07/2018

  • 13/06/2018

  • 15/05/2018

  • 13/04/2018

  • 13/03/2018

  • 14/02/2018

  • 15/01/2018

  • 13/12/2017

  • 14/11/2017

  • 13/10/2017

  • 16/08/2017

  • 13/07/2017

  • 13/06/2017

  • 15/05/2017

  • 13/04/2017

  • 15/03/2017

  • 14/02/2017

  • 13/01/2017

  • 14/12/2016

  • 16/11/2016

  • 14/10/2016

  • 14/09/2016

  • 16/08/2016

  • 13/07/2016

  • 14/06/2016

  • 13/05/2016

  • 13/04/2016

  • 15/03/2016

  • 15/02/2016

  • 13/01/2016

  • 15/12/2015

  • 16/11/2015

  • 13/08/2015

  • 14/07/2015

  • 15/06/2015

  • 13/05/2015

  • 15/04/2015

  • 13/03/2015

  • 27/01/2015

  • 26/12/2014

  • 25/11/2014

  • 27/10/2014

  • 25/09/2014

  • 25/08/2014

  • 25/07/2014

  • 25/06/2014

  • 26/05/2014

  • 25/04/2014

  • 25/03/2014

  • 27/05/2013

  • 25/04/2013

  • 25/03/2013

  • 25/02/2013

  • 28/01/2013

  • 26/12/2012

  • 26/11/2012

  • 25/10/2012

  • 25/09/2012

  • 27/08/2012

  • 25/07/2012

  • 25/06/2012

  • 25/05/2012

  • 25/04/2012

  • 26/03/2012

  • 27/02/2012

  • 25/01/2012

  • 26/12/2011

  • 25/11/2011

  • 25/10/2011

  • 26/09/2011

  • 25/08/2011

  • 25/07/2011

  • 27/06/2011

  • 25/05/2011

  • 25/04/2011

  • 25/03/2011

  • 25/02/2011

  • 25/01/2011

  • 27/12/2010

  • 25/11/2010

  • 25/10/2010

  • 27/09/2010

  • 25/08/2010

  • 26/07/2010

  • 25/06/2010

  • 25/05/2010

  • 26/04/2010

  • 25/03/2010

  • 25/02/2010

  • 25/01/2010

  • 29/12/2009

  • 25/11/2009

  • 26/10/2009

  • 25/09/2009

  • 25/08/2009

  • 27/07/2009

  • 25/06/2009

  • 25/05/2009

  • 27/04/2009

  • 25/03/2009

  • 25/02/2009

  • 27/01/2009

  • 26/12/2008

  • 25/11/2008

  • 27/10/2008

  • 25/01/2008

  • 26/12/2007

  • 26/11/2007

  • 25/10/2007

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AAA(IND)

  • FITCH IND AAA

  • ICRA AAA

  • ICRA AAA(CE)

  • Sov

View More

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 ₹8,774.80 crore. Kotak Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Corporate Bond Index as secondary index.

The NAV of Kotak Corporate Bond Fund ended down ₹-0.23(-0.02%)yesterday to ₹1038.3527.

Among its top 3 holdings the fund has exposure to Central Government - 2033, and

The Kotak Corporate Bond Fund is managed by Deepak Agrawal and Manu Sharma.

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