Fund Card

Fund Card

Kotak Corporate Bond Fund(G)

As on Jul-01-2022 change fund
3025.56  up1.92 (0.06%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)2282.482470.692691.002900.593033.83
Net Assets(Rs Crores) (as on 31-Mar-2022) 1166.41 1409.52 4305.69 8884.12 11677.20
Scheme Returns(%)(Simple Ann.)6.738.158.687.774.48
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank27/1532/2110/2215/247/39
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-1.35NANANA
2021-20225.206.632.343.90
2020-202113.886.549.240.66
2019-20208.0110.608.157.61
2018-20195.825.829.9810.35
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

21-Sep-07

Scheme Benchmark

NA

AUM ( in Cr.)

9,453.52

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) %

0.66

Alpha [%]

0.00

Beta [%]

0.25

Credit Ratings – Quality
Rating (%)
A1+6.62
AAA65.52
Cash & Equivalent5.47
SOV18.15
AAA(CE)4.23
Instrument Holdings
Instruments (%)
Corporate Debt69.76
Government Securities14.23
Cash & Cash Equivalents and Net Assets5.47
Certificate of Deposit5.43
Treasury Bills3.91

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)-Mid 21-Sep-20079,453.5212.392.43-1.082.966.286.797.777.77BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20173,787.9811.434.13-1.102.807.06NANA6.57BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,104.187.504.05-0.112.937.056.607.576.98BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199716,866.4411.054.07-1.802.926.997.138.329.05BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20183,213.118.063.77-1.052.846.90NANA7.41BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200917,437.869.571.750.483.086.726.787.846.91BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201022,197.4712.953.11-3.882.316.726.928.228.24BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19977,540.2719.294.63-7.761.476.716.917.257.24BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018422.8210.874.01-3.442.076.56NANA5.38BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20002,744.8111.675.16-0.733.486.486.547.657.42BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201916,375.949.214.16-1.362.546.38NANA6.85BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,839.9410.133.49-2.992.236.375.446.996.51BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201617,068.5910.364.15-3.852.276.316.45NA7.09BUYSIP
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200365.969.733.250.022.946.265.856.876.70BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997763.409.043.90-1.132.675.836.568.168.67BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014221.587.993.85-1.542.165.655.84NA7.19BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,412.5713.022.42-9.200.425.61NANA6.89BUYSIP
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200829.888.603.18-6.650.385.243.936.405.94BUYSIP
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)- 18-Mar-20215,946.7211.446.56-8.202.08NANANA3.88BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020197.599.103.43-4.491.97NANANA2.83BUYSIP
Tata Corp Bond Fund-Reg(G)- 01-Dec-2021278.457.442.72-4.71NANANANA-0.54BUYSIP
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)Small-Value 30-Mar-2022308.5210.758.87-9.28NANANANA-8.91BUYSIP
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)- 11-Feb-20221,088.4710.998.60-9.54NANANANA-5.26BUYSIP

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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