Kotak Corporate Bond Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 07-06-2023

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  • Net Change on 07-06-2023

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  • Assets (Cr.)

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Fund Overview Growth | 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- Growth Option 8.30 10.70 7.15 5.84 7.27 8.04
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- Direct Plan- Growth Option Jan 11, 2013 7.15 5.84 7.27 0.33 10,151.92
HDFC Corporate Bond Fund -Direct Plan - Growth Option Jan 01, 2013 7.89 5.94 7.80 0.32 27,076.05
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 7.81 6.21 7.71 0.32 21,489.18
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Jan 01, 2013 7.57 6.13 7.78 0.29 17,236.57
Bandhan Corporate Bond Fund - Direct Growth Jan 12, 2016 6.51 5.50 7.13 0.31 14,447.74
HSBC Corporate Bond Fund - Direct Growth Jan 01, 2013 8.84 5.28 8.34 0.29 7,198.53

Fund Holdings as on 31-May-2023

  • 7.38% Central Government - 2027

  • Central Government - 2033(^)

  • Power Finance Corporation Ltd.**

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

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

  • 7.69% HDFC Ltd.**

  • 7.62% National Bank for Agriculture & Rural Development**

  • 7.92% Bajaj Housing Finance Ltd.**

  • Net Current Assets/(Liabilities)

  • 7.9% Bajaj Finance Ltd.**

  • 7.59% Small Industries Development Bank Of India

  • HDFC Ltd.**

  • Rural Electrification Corporation Ltd.(^)**

  • 6.24% State Bank Of India.**

  • 7.06% Central Government - 2028(^)

  • 7.75% LIC Housing Finance Ltd.**

  • Central Government - 2031(^)

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

  • 7.4% National Bank for Agriculture & Rural Development

  • 7.15% Small Industries Development Bank Of India**

  • 7.99% State Bank Of India.**

  • 7.5% National Bank for Agriculture & Rural Development**

  • 7.25% National Bank for Agriculture & Rural Development**

  • 6.25% EMBASSY OFFICE PARKS REIT**

  • Mahindra & Mahindra Financial Services Ltd.**

  • 0% BAJAJ FINANCE LTD.ZCB (SR 285 OPT-II) 18/02/2026 **

  • 8.3% Tata Capital Financial Services Limited**

  • 7.59% Power Finance Corporation Ltd.**

  • 7.57% National Bank for Agriculture & Rural Development**

  • 7.82% LIC Housing Finance Ltd.

  • 7.99% HDB Financial Services Ltd.**

  • HDB Financial Services Ltd.(^)**

  • 7.37% Power Finance Corporation Ltd.

  • 7.82% LIC Housing Finance Ltd.

  • 7.67% LIC Housing Finance Ltd.**

  • 7.13% Power Finance Corporation Ltd.**

  • 7.55% Rural Electrification Corporation Ltd.**

  • 7.64% Power Finance Corporation Ltd.**

  • 7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.

  • 7.89% Bajaj Finance Ltd.**

  • HDFC Ltd.(^)**

  • 6.18% Mangalore Refinery and Petrochemicals Ltd.**

  • 6.4% John Deere Financial India Private Limited**

  • 7.77% HDFC Ltd.**

  • 9% HDFC Ltd.**

  • Triparty Repo

  • 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 Ltd.

  • 7.78% HDFC Ltd.**

  • 7.11% Small Industries Development Bank Of India

  • 7.42% Bajaj Housing Finance Ltd.**

  • 7.1% ICICI Bank Ltd.**

  • 5.78% LIC Housing Finance Ltd.**

  • 6.72% India Grid Trust**

  • Mahindra & Mahindra Financial Services Ltd.**

  • 7.65% Bajaj Housing Finance Ltd.**

  • 7.25% Small Industries Development Bank Of India**

  • 6.97% Karnataka State Govt - 2028 - Karnataka

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

  • 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

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AAA(IND)

  • FITCH IND AAA

  • 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 11-Jan-2013 and currently has an AUM of ₹10,151.92 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 ₹0.69(0.02%)yesterday to ₹3340.638.

Among its top 3 holdings the fund has exposure to 7.38% Central Government - 2027, 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