Kotak Corporate Bond Fund - Growth - Regular Plan

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  • Net Change on 29-09-2023

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

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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 4.99 5.86 6.88 5.01 6.86 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 6.88 5.01 6.86 0.67 10,695.85
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 7.31 5.26 7.56 0.60 26,782.16
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 7.63 5.67 7.42 0.53 23,243.89
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 7.41 5.49 7.59 0.50 17,985.73
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 6.77 4.86 6.79 0.61 14,318.78
HSBC Corporate Bond Fund - Regular Growth Mar 31, 1997 Unrated 7.10 4.67 7.95 0.63 6,769.04

Fund Holdings as on 31-August-2023

  • Central Government - 2033(^)

  • Power Finance Corporation Ltd.**

  • 7.17% Central Government - 2030

  • Net Current Assets/(Liabilities)

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

  • 7.38% Central Government - 2027(^)

  • 7.69% HDFC BANK LTD.**

  • 7.92% Bajaj Housing Finance Ltd.

  • Triparty Repo

  • 7.9% Bajaj Finance Ltd.(^)

  • 7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.59% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • HDFC BANK LTD.**

  • Rural Electrification Corporation Ltd.**

  • 6.24% STATE BANK OF INDIA.**

  • 7.75% LIC HOUSING FINANCE LTD.**

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

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

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

  • 7.99% STATE BANK OF INDIA.**

  • 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.06% Central Government - 2028

  • 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 6.25% EMBASSY OFFICE PARKS REIT**

  • 7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 8.3% Tata Capital Financial Services Limited**

  • 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.) **

  • 0% BAJAJ FINANCE LTD.ZCB (SR 285 OPT-II) **

  • 7.82% LIC HOUSING FINANCE LTD.**

  • 7.82% LIC HOUSING FINANCE LTD.**

  • HDB Financial Services Ltd.**

  • 7.59% Power Finance Corporation Ltd.

  • 7.99% HDB Financial Services Ltd.**

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

  • 7.75% MINDSPACE BUSINESS PARKS REIT**

  • 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 7.37% Power Finance Corporation Ltd.**

  • RELIANCE INDUSTRIES LTD.**

  • 7.55% Rural Electrification Corporation Ltd.**

  • 8.8% Food Corporation of India**

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

  • 7.89% Bajaj Finance Ltd.

  • 7.67% LIC HOUSING FINANCE LTD.

  • HDFC BANK LTD.**

  • 7.42% Bajaj Housing Finance Ltd.**

  • 6.18% Mangalore Refinery and Petrochemicals Ltd.**

  • 6.4% John Deere Financial India Private Limited**

  • 7.77% HDFC BANK LTD.**

  • 9% HDFC BANK LTD.**

  • 7.26% Central Government - 2033

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

  • 8.02% MINDSPACE BUSINESS PARKS REIT**

  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.8% HDFC BANK LTD.

  • 7.78% HDFC BANK LTD.**

  • 7.65% Bajaj Housing Finance Ltd.**

  • 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.11% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.1% ICICI BANK LTD.**

  • 6.25% LIC HOUSING FINANCE LTD.

  • 5.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 5.78% LIC HOUSING FINANCE LTD.**

  • 6.72% India Grid Trust**

  • Mahindra & Mahindra Financial Services Ltd.**

  • 7.25% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 6.97% Karnataka State Govt - 2028 - Karnataka

  • 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • Central Government - 2031

  • 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**

  • 7.69% Rural Electrification Corporation Ltd.**

  • 6.35% Power Finance Corporation Ltd.**

  • GS CG 12 Oct 2023 - (STRIPS)

  • GS CG 12 Apr 2024 - (STRIPS)

  • GS CG 12 Oct 2024 - (STRIPS)

  • GS CG 12 Apr 2025 - (STRIPS)

  • GS CG 12 Oct 2025 - (STRIPS)

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

  • GS CG 12 Apr 2026 - (STRIPS)

  • 9.5% Export-Import Bank of India**

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

  • 8.5% Indian Railway Finance Corporation Ltd.**

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AAA

  • FITCH AAA(IND)

  • ICRA AAA

  • SOV

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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 ₹10,695.85 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 ₹-1.06(-0.03%)yesterday to ₹3274.6393.

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