Kotak Corporate Bond Fund - IDCW - Regular Plan

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  • Net Change on 12-07-2024

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Fund Overview IDCW | Regular 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- Regular Plan-Monthly Dividend Option 8.75 8.17 7.36 5.66 6.06 6.15
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- Regular Plan-Monthly Dividend Option Sep 21, 2007 7.36 5.66 6.06 0.67 12,722.87
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 7.61 6.19 6.56 0.57 26,684.87
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Feb 17, 2012 7.61 6.19 6.65 0.57 26,684.87
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 01, 2019 Unrated 6.91 5.25 6.04 0.79 20,285.67
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 01, 2019 Unrated 6.91 5.25 6.10 0.79 20,285.67
Bandhan Corporate Bond Fund - Regular Annual IDCW Mar 21, 2016 6.89 5.12 5.99 0.65 13,585.90

Fund Holdings as on 30-June-2024

  • 7.18% Central Government - 2033

  • 7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • Central Government - 2033(^)

  • 7.67% LIC HOUSING FINANCE LTD.**

  • 7.10% Central Government - 2034

  • 6.40% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **

  • 7.69% HDFC BANK LTD.

  • 7.82% Bajaj Finance Ltd.**

  • Net Current Assets/(Liabilities)

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

  • 7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 7.92% BAJAJ HOUSING FINANCE LTD.**

  • 7.96% PIPELINE INFRASTRUCTURE LIMITED**

  • 7.60% Power Finance Corporation Ltd.

  • Triparty Repo

  • 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 ) **

  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • FRB HDFC BANK LTD.**

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

  • 7.95% Rural Electrification Corporation Ltd.**

  • 8.80% Food Corporation of India**

  • 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.90% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **

  • 8.25% Mahindra & Mahindra Financial Services Ltd.**

  • 8.30% TATA CAPITAL LTD.**

  • INDIAN BANK

  • 7.18% Central Government - 2037

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

  • 7.71% Rural Electrification Corporation Ltd.**

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 7.59% Power Finance Corporation Ltd.**

  • 7.75% MINDSPACE BUSINESS PARKS REIT**

  • 8.25% Can Fin Homes Ltd.**

  • 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**

  • 7.70% NUCLEAR POWER CORPORATION OF INDIA LTD.**

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

  • HDFC BANK LTD.**

  • 7.65% HDFC BANK LTD.**

  • 6.40% John Deere Financial India Private Limited**

  • 8.06% ICICI HOME FINANCE COMPANY LIMITED**

  • 9.00% HDFC BANK LTD.**

  • 8.02% MINDSPACE BUSINESS PARKS REIT**

  • 8.29% TATA CAPITAL LTD.**

  • 8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.**

  • 8.34% HDB Financial Services Ltd.**

  • 7.59% National Housing Bank**

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

  • 8.10% TATA CAPITAL LTD.**

  • 7.78% HDFC BANK LTD.**

  • 7.10% ICICI BANK LTD.**

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

  • 6.90% 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.**

  • Bajaj Finance Ltd.**

  • 7.77% HDFC BANK LTD.**

  • 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.**

  • GS CG 12 Apr 2026 - (STRIPS)

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

  • 8.80% Power Grid Corporation of India Ltd.**

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 15/05/2023

  • 13/04/2023

  • 14/03/2023

  • 14/02/2023

  • 13/01/2023

  • 13/12/2022

  • 15/11/2022

  • 13/09/2022

  • 17/08/2022

  • 13/07/2022

  • 14/06/2022

  • 13/04/2022

  • 15/03/2022

  • 15/02/2022

  • 13/01/2022

  • 14/12/2021

  • 15/11/2021

  • 13/10/2021

  • 14/09/2021

  • 13/08/2021

  • 13/07/2021

  • 15/06/2021

  • 14/05/2021

  • 15/04/2021

  • 15/03/2021

  • 15/02/2021

  • 13/01/2021

  • 15/12/2020

  • 13/11/2020

  • 13/10/2020

  • 14/07/2020

  • 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

  • 15/12/2015

  • 16/11/2015

  • 13/08/2015

  • 14/07/2015

  • 15/06/2015

  • 13/05/2015

  • 15/04/2015

  • 13/03/2015

  • 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

  • 27/05/2013

  • 25/04/2013

  • 25/03/2013

  • 25/02/2013

  • 28/01/2013

  • 26/12/2012

  • 26/11/2012

  • 25/10/2012

  • 25/09/2012

  • 27/08/2012

  • 25/07/2012

  • 25/06/2012

  • 25/05/2012

  • 25/04/2012

  • 26/03/2012

  • 27/02/2012

  • 25/01/2012

  • 26/12/2011

  • 25/11/2011

  • 25/10/2011

  • 26/09/2011

  • 25/08/2011

  • 25/07/2011

  • 27/06/2011

  • 25/05/2011

  • 25/04/2011

  • 25/03/2011

  • 25/02/2011

  • 25/01/2011

  • 27/12/2010

  • 25/11/2010

  • 25/10/2010

  • 27/09/2010

  • 25/08/2010

  • 26/07/2010

  • 25/06/2010

  • 25/05/2010

  • 26/04/2010

  • 25/03/2010

  • 25/02/2010

  • 25/01/2010

  • 29/12/2009

  • 25/11/2009

  • 26/10/2009

  • 25/09/2009

  • 25/08/2009

  • 27/07/2009

  • 25/06/2009

  • 25/05/2009

  • 27/04/2009

  • 25/03/2009

  • 25/02/2009

  • 27/01/2009

  • 26/12/2008

  • 25/11/2008

  • 27/10/2008

  • 25/01/2008

  • 26/12/2007

  • 26/11/2007

  • 25/10/2007

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AAA

  • 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 ₹12,722.87 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 ₹0.12(0.01%)yesterday to ₹1130.5571.

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