Kotak Corporate Bond Fund - Growth - Direct Plan

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  • Net Change on 19-06-2024

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Fund Overview Growth | Direct Plan

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  • 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 8.00 7.80 7.45 5.87 6.85 7.97
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 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 7.45 5.87 6.85 0.34 12,541.10
HDFC Corporate Bond Fund -Direct Plan - Growth Option Jan 01, 2013 7.71 5.89 7.22 0.35 28,959.05
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 7.77 6.29 7.35 0.34 27,285.73
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Jan 01, 2013 7.69 5.99 7.30 0.33 22,042.26
SBI Corporate Bond Fund - Direct Plan - Growth Feb 01, 2019 Unrated 7.11 5.56 6.88 0.34 20,025.72
Bandhan Corporate Bond Fund - Direct Growth Jan 12, 2016 7.09 5.23 6.70 0.33 13,808.94

Fund Holdings as on 31-May-2024

  • 7.18% Central Government - 2033

  • 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • Central Government - 2033(^)

  • 7.67% LIC HOUSING FINANCE LTD.**

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

  • 7.18% Central Government - 2037

  • 7.69% HDFC BANK LTD.**

  • 7.82% Bajaj Finance Ltd.

  • 8.18% Mahindra & Mahindra Financial Services Ltd.**

  • 7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Net Current Assets/(Liabilities)

  • 7.92% BAJAJ HOUSING FINANCE LTD.

  • 7.96% PIPELINE INFRASTRUCTURE LIMITED**

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • HDFC BANK LTD.**

  • 6.24% STATE BANK OF INDIA.**

  • Central Government - 2031(^)

  • 7.64% Rural Electrification Corporation Ltd.**

  • 8.25% SMFG INDIA HOME FINANCE COMPANY LTD**

  • 7.75% LIC HOUSING FINANCE LTD.**

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

  • 7.6% Power Finance Corporation Ltd.**

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

  • 7.95% Rural Electrification Corporation Ltd.**

  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 8.8% Food Corporation of India**

  • 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

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

  • 8.3% TATA CAPITAL LTD.**

  • 8.25% Mahindra & Mahindra Financial Services Ltd.

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

  • 7.71% Rural Electrification Corporation Ltd.**

  • 8.25% Can Fin Homes Ltd.**

  • 7.59% Power Finance Corporation Ltd.**

  • 7.75% MINDSPACE BUSINESS PARKS REIT**

  • 7.99% HDB Financial Services Ltd.**

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

  • 7.55% Rural Electrification Corporation Ltd.**

  • 7.63% Maharashtra State Govt - 2035 - Maharashtra

  • 7.75% HDFC BANK LTD.

  • 8.95% Food Corporation of India**

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

  • 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • HDFC BANK LTD.**

  • 7.65% HDFC BANK LTD.**

  • 6.4% John Deere Financial India Private Limited**

  • 8.06% ICICI HOME FINANCE COMPANY LIMITED**

  • 9% HDFC BANK LTD.**

  • 7.8% HDFC BANK LTD.**

  • 8.02% MINDSPACE BUSINESS PARKS REIT**

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

  • 8.29% TATA CAPITAL LTD.**

  • 8.34% HDB Financial Services Ltd.

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 7.78% HDFC BANK LTD.**

  • 8.1% TATA CAPITAL LTD.**

  • 7.1% ICICI BANK LTD.**

  • 7.05% Mahanagar Telephone Nigam Ltd. ( ) **

  • 6.9% Rural Electrification Corporation Ltd.**

  • 7.68% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 6.72% INDIA GRID TRUST**

  • Rural Electrification Corporation Ltd.**

  • SBI ALTERNATIVE INVESTMENT FUND

  • 7.77% Rural Electrification Corporation Ltd.**

  • 7.77% Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd.**

  • 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 6.97% Karnataka State Govt - 2028 - Karnataka

  • BAJAJ FINANCE LTD. **

  • 7.77% HDFC BANK LTD.

  • 8.34% HIGHWAYS INFRASTRUCTURE TRUST (HIT)**

  • Triparty Repo

  • 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)

  • 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)

  • 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 11-Jan-2013 and currently has an AUM of ₹12,541.10 crore. Kotak Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of Kotak Corporate Bond Fund ended up ₹1.81(0.05%)yesterday to ₹3593.7845.

Among its top 3 holdings the fund has exposure to 7.18% 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