Fund Card

Fund Card

Kotak Corporate Bond Fund(G)

As on May-10-2021 change fund
2922.37  up0.65 (0.02%)

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.

riskometer

Investors understand that their principal will be at low to moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)2136.502282.482470.692691.002900.59
Net Assets(Rs Crores) (as on 31-Mar-2021) 226.25 1166.41 1409.52 4305.69 8884.12
Scheme Returns(%)(Simple Ann.)8.856.738.158.687.77
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank88/14827/1532/2110/2215/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.886.549.240.66
2019-20208.0110.608.157.61
2018-20195.825.829.9810.35
2017-20187.667.144.667.20
2016-20177.8011.578.277.52
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

21-Sep-07

Scheme Benchmark

NA

AUM ( in Cr.)

9,310.41

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Deepak Agrawal

inception date (regular plan)

21-Sep-07

expense ratio (regular plan) %

0.65

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+1.96
AAA72.71
AAA(SO)0.62
Cash & Equivalent5.77
SOV18.41
Deposits0.54
Instrument Holdings
Instruments (%)
Corporate Debt72.71
Government Securities14.16
Cash & Cash Equivalents and Net Assets5.77
Treasury Bills4.25
Commercial Paper1.42

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20079,310.415.075.636.197.788.398.148.538.18BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19977,532.1019.447.137.457.4610.018.178.087.52BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199723,971.3310.048.707.628.999.288.599.149.34BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,034.157.488.937.928.249.268.308.007.27BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201026,669.577.337.466.788.659.248.598.968.86BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,173.867.018.687.208.278.677.667.906.88BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200919,705.744.824.795.488.268.638.108.537.28BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201622,564.6812.3810.248.239.038.528.11NA8.18BUYSIP
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997855.498.157.667.378.918.288.449.158.97BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20174,089.127.868.386.519.648.07NANA7.73BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014313.659.297.806.556.977.937.37NA8.02BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20002,531.524.477.927.218.207.787.648.347.64BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200369.2311.1610.857.438.167.667.017.526.94BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.506.566.384.607.354.966.107.396.43BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20183,414.978.608.436.898.38NANANA9.44BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018384.999.829.147.547.90NANANA6.74BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,648.813.275.255.067.58NANANA9.67BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201929,645.856.137.405.857.19NANANA9.12BUYSIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-2021981.3126.068.97NANANANANA17.05BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020344.9913.2810.397.04NANANANA4.58BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974