Kotak Corporate Bond Fund - Growth - Regular Plan

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  • Net Change on 27-02-2024

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Fund Overview Growth | Regular 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- Regular Plan-Growth Option 9.96 8.67 7.61 5.43 6.68 7.68
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-Growth Option Sep 21, 2007 7.61 5.43 6.68 0.66 10,990.89
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 7.88 5.61 7.28 0.60 27,625.63
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 7.85 5.87 7.27 0.55 23,762.33
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 7.88 5.85 7.38 0.50 20,837.90
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 Unrated 7.24 4.99 6.64 0.80 19,810.67
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 7.12 5.09 6.53 0.62 13,916.59

Fund Holdings as on 31-January-2024

  • 7.18% Central Government - 2037

  • Central Government - 2033

  • Power Finance Corporation Ltd.**

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

  • Net Current Assets/(Liabilities)

  • 7.69% HDFC BANK LTD.**

  • 7.92% BAJAJ HOUSING FINANCE LTD.**

  • 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Rural Electrification Corporation Ltd.**

  • HDFC BANK LTD.**

  • 6.24% STATE BANK OF INDIA.

  • 7.75% LIC HOUSING FINANCE LTD.(^)**

  • 7.9% Bajaj Finance Ltd.**

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

  • 7.49% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 8.3% Tata Capital Financial Services Limited**

  • 7.64% Power Finance Corporation Ltd.

  • 7.9% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **

  • Mahindra & Mahindra Financial Services Ltd.**

  • 7.44% Rural Electrification Corporation Ltd.

  • 6.58% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **

  • BAJAJ FINANCE LTD.**

  • Central Government - 2031

  • 7.63% Maharashtra State Govt - 2035 - Maharashtra

  • 7.63% Maharashtra State Govt - 2036 - Maharashtra

  • 7.67% LIC HOUSING FINANCE LTD.**

  • 7.95% Rural Electrification Corporation Ltd.**

  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 7.71% Rural Electrification Corporation Ltd.

  • 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.(^)**

  • 7.59% Power Finance Corporation Ltd.**

  • 7.82% LIC HOUSING FINANCE LTD.**

  • HDB Financial Services Ltd.**

  • 7.75% MINDSPACE BUSINESS PARKS REIT**

  • 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.99% HDB Financial Services Ltd.**

  • 7.37% Power Finance Corporation Ltd.

  • 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.55% Rural Electrification Corporation Ltd.**

  • PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)**

  • 8.8% Food Corporation of India**

  • 7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.**

  • HDFC BANK LTD.**

  • 7.65% HDFC BANK LTD.**

  • 7.42% BAJAJ HOUSING FINANCE LTD.**

  • 6.4% John Deere Financial India Private Limited**

  • 8.06% ICICI HOME FINANCE COMPANY LIMITED**

  • 7.77% HDFC BANK LTD.**

  • 9% HDFC BANK LTD.**

  • 7.8% Rural Electrification Corporation Ltd.

  • 8.02% MINDSPACE BUSINESS PARKS REIT**

  • 8.1% Tata Capital Financial Services Limited**

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

  • 7.8% HDFC BANK LTD.

  • 7.65% BAJAJ HOUSING FINANCE LTD.**

  • 7.78% HDFC BANK LTD.**

  • 7.1% ICICI BANK LTD.**

  • 6.4% LIC HOUSING FINANCE LTD.**

  • 6.72% India Grid Trust**

  • 7.18% Central Government - 2033

  • SBI ALTERNATIVE INVESTMENT FUND

  • Mahindra & Mahindra Financial Services Ltd.**

  • 6.97% Karnataka State Govt - 2028 - Karnataka

  • Triparty Repo

  • 8.34% HIGHWAYS INFRASTRUCTURE TRUST (HIT)**

  • 7.17% Central Government - 2030

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • 6.35% Power Finance Corporation Ltd.**

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

  • GS CG 12 Apr 2026 - (STRIPS)

  • 7.59% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

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

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AAA

  • FITCH AAA(IND)

  • ICRA AAA

  • Sov

  • Unrated

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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 ₹10,990.89 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 up ₹0.46(0.01%)yesterday to ₹3374.8312.

Among its top 3 holdings the fund has exposure to 7.18% Central Government - 2037, 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