Kotak Corporate Bond Fund - Dividend - Direct Plan

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  • Net Change on 09-07-2020

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Fund Overview Dividend | 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- Monthly Dividend Option 25.40 18.36 8.81 6.80 6.85 7.23
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- Monthly Dividend Option Jan 11, 2013 8.81 6.80 6.85 0.28 4,359.20
L&T Triple Ace Bond Fund - Direct Plan -Semi Annual Dividend Jan 01, 2013 12.32 8.67 9.75 0.30 3,706.29
L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend Jan 01, 2013 12.10 6.14 5.92 0.30 3,706.29
Nippon India Prime Debt Fund - Direct Plan - Dividend Plan Dec 19, 2013 9.69 8.03 7.75 0.34 462.62
Nippon India Prime Debt Fund - Direct Plan Daily Dividend Reinvestment Option Jan 01, 2013 7.77 6.01 6.16 0.34 462.62
Nippon India Prime Debt Fund - Direct Plan Monthly Dividend Plan Jan 01, 2013 8.02 6.37 6.58 0.34 462.62

Fund Holdings as on 30-June-2020

  • 7.41% Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **

  • 7.32% Central Government - 2024

  • 6.60% Rural Electrification Corporation Ltd.

  • 7.79% State Government - 2022 - Himachal Pradesh

  • 7.15% HDFC Ltd.**

  • 7.89% Small Industries Development Bank Of India**

  • 7.68% Central Government - 2023

  • 8.18% Power Finance Corporation Ltd.

  • 7.27% Central Government - 2026(^)

  • Bajaj Finance Ltd.**

  • Triparty Repo

  • 8.65% State Government - 2023 - Kerala

  • 8.60% LIC Housing Finance Ltd.

  • 8.32% Reliance Industries Ltd.**

  • 8.71% HDB Financial Services Ltd.**

  • 8.55% L & T Infrastructure Finance Company Ltd.**

  • 6.22% HDFC Ltd.

  • 5.90% Grasim Industries Ltd.**

  • 8.45% Power Finance Corporation Ltd.**

  • 7.24% LIC Housing Finance Ltd.**

  • 7.20% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )

  • 7.59% Central Government - 2026

  • 8.71% HDB Financial Services Ltd.**

  • 8.58% HDFC Ltd.**

  • 8.70% Reliance Industries Ltd.**

  • 7.10% Power Finance Corporation Ltd.**

  • 8.45% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • 7.03% LIC Housing Finance Ltd.**

  • 8.64% State Government - 2023 - Madhya Pradesh

  • 8.62% State Government - 2023 - Maharashtra

  • 8.63% State Government - 2023 - Tamil Nadu

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

  • 7.09% Rural Electrification Corporation Ltd.**

  • 6.99% HDFC Ltd.

  • 7.10% ICICI Bank Ltd.(^)**

  • 8.30% Reliance Industries Ltd.**

  • 6.99% HDFC Ltd.**

  • 8.50% National Bank for Agriculture & Rural Development**

  • 8.55% HDB Financial Services Ltd.**

  • 7.65% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **

  • 6.90% Rural Electrification Corporation Ltd.**

  • 8.12% Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • 8.90% State Bank Of India.(^)

  • 9.95% Food Corporation of India**

  • 8.79% LIC Housing Finance Ltd.(^)**

  • 7.74% Power Finance Corporation Ltd.**

  • 8.15% Rural Electrification Corporation Ltd.**

  • 7.50% Power Finance Corporation Ltd.

  • 6.65% Grasim Industries Ltd.**

  • 7.60% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **

  • 8.06% Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • 7.42% Power Finance Corporation Ltd.(^)**

  • Kotak Mahindra Prime Ltd.**

  • 8.25% Indian Railway Finance Corporation Ltd.(^)

  • 7.95% Small Industries Development Bank Of India**

  • 9.02% LIC Housing Finance Ltd.**

  • HDB Financial Services Ltd.**

  • 8.25% Tata Sons Private Ltd.

  • 8.45% State Government - 2023 - Punjab

  • 7.55% Mahindra & Mahindra Financial Services Ltd.**

  • AXIS Bank Ltd.

  • Net Current Assets/(Liabilities)

  • 7.90% National Bank for Agriculture & Rural Development**

  • 7.85% Bhopal Dhule Transmission Company Ltd. ( Operational power transmission project ) **

  • 6.98% National Bank for Agriculture & Rural Development**

  • 7.65% Grasim Industries Ltd.**

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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

  • 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

  • 27/01/2014

  • 25/10/2013

  • 27/05/2013

  • 25/04/2013

  • 25/03/2013

  • 25/02/2013

  • 28/01/2013

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • 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 ₹4,607.42 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 ₹0.48(0.04%)yesterday to ₹1116.0417.

Among its top 3 holdings the fund has exposure to 7.41% Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro 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