Fund Card

Fund Card

Kotak Corporate Bond Fund(G)

As on Oct-18-2019 change fund
2604.65  up1.11 (0.04%)

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 moderately low risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)1812.761958.482136.502282.482470.69
Net Assets(Rs Crores) (as on 31-Mar-2019) 18.72 94.27 226.25 1166.41 1409.52
Scheme Returns(%)(Simple Ann.)13.817.878.856.738.15
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank36/16552/15888/14827/1532/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20208.0110.60NANA
2018-20195.825.829.9810.35
2017-20187.667.144.667.20
2016-20177.8011.578.277.52
2015-20166.459.716.448.55
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

21-Sep-07

Scheme Benchmark

NA

AUM ( in Cr.)

2,756.74

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) %

0.59

Alpha [%]

0.02

Beta [%]

0.18

Credit Ratings – Quality
Rating (%)
A1+10.44
AA+2.50
AAA78.28
AAA(SO)5.29
Cash & Equivalent3.49
Instrument Holdings
Instruments (%)
Corporate Debt82.21
Certificate of Deposit11.30
Cash & Cash Equivalents and Net Assets3.49
PTC & Securitized Debt3.00

Growth Chart of the Scheme

to go
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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-20072,756.7413.518.679.5010.177.999.188.278.25BUYSIP
Franklin India Corp Debt Fund-A(G)High-Long 23-Jun-19971,054.4615.897.273.9110.578.038.628.849.04BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Mid 03-Mar-199716,604.8812.967.197.6510.627.728.648.569.34BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201013,111.5910.253.246.4511.317.708.64NA8.82BUYSIP
ICICI Pru Corp Bond Fund(G)High-Mid 11-Aug-20099,146.4914.627.508.2710.127.418.277.137.09BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201615,834.699.307.648.169.447.03NANA7.90BUYSIP
Nippon India Prime Debt Fund(G)High-Mid 14-Sep-20001,120.30-0.310.846.728.147.017.878.057.60BUYSIP
Sundaram Corp Bond Fund(G)High-Long 30-Dec-2004718.0815.409.0110.7612.907.018.827.437.11BUYSIP
PGIM India Premier Bond Fund-Prem Plus(G)High-Long 27-Feb-201262.5917.694.467.259.326.818.00NA8.37BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Mid 07-Feb-2014183.1811.415.336.9410.366.627.67NA8.15BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19971,616.0211.12-2.281.0913.966.347.737.407.37BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-2007616.8315.638.3310.7211.905.607.547.576.73BUYSIP
BNP Paribas Corp Bond Fund(G)High-Mid 08-Nov-200835.5553.028.769.302.224.326.446.876.30BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)Medium-Long 19-Sep-201442.389.112.894.33-5.101.754.77NA4.96BUYSIP
Tata Corp Bond Fund-Reg(G)High-Short 13-Jul-200761.348.467.247.53-38.74-12.43-4.601.572.78BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-2018723.8315.788.9210.6112.46NANANA12.34BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-2018442.1137.0713.978.4312.34NANANA10.35BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017181.3916.117.379.396.75NANANA6.75BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018320.9213.956.6211.764.98NANANA5.08BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-20197,366.8718.207.839.36NANANANA11.39BUYSIP

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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