Fund Card

Fund Card

Kotak Corporate Bond Fund(G)

As on Jan-17-2020 change fund
2651.66  up0.63 (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 moderately low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 17-Jan-2020)1958.482136.502282.482470.692651.66
Net Assets(Rs Crores) (as on 17-Jan-2020) 94.27 226.25 1166.41 1409.52 4418.21
Scheme Returns(%)(Simple Ann.)7.878.856.738.157.09
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank52/15888/14827/1532/219/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20208.0110.608.15NA
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.)

4,418.21

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) %

0.60

Alpha [%]

0.02

Beta [%]

0.18

Credit Ratings – Quality
Rating (%)
A1+7.09
AAA79.99
AAA(SO)3.07
Cash & Equivalent2.99
SOV6.85
Instrument Holdings
Instruments (%)
Corporate Debt79.44
Certificate of Deposit7.10
Government Securities6.29
PTC & Securitized Debt3.07
Cash & Cash Equivalents and Net Assets2.99

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-20074,418.214.487.767.339.457.878.238.348.23BUYSIP
Franklin India Corp Debt Fund-A(G)High-Long 23-Jun-19971,404.208.1914.5010.899.178.058.238.919.06BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Mid 03-Mar-199717,587.325.358.547.309.557.578.358.569.32BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201012,319.843.5710.6910.4210.187.508.38NA8.79BUYSIP
ICICI Pru Corp Bond Fund(G)High-Mid 11-Aug-200911,338.517.0210.318.309.807.388.197.237.12BUYSIP
Nippon India Prime Debt Fund(G)High-Mid 14-Sep-2000907.975.5610.218.327.577.027.808.147.61BUYSIP
Sundaram Corp Bond Fund(G)High-Long 30-Dec-2004993.952.259.358.5111.276.987.997.487.14BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201614,567.973.794.975.708.196.70NANA7.77BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Mid 07-Feb-2014200.754.087.856.489.226.487.24NA8.08BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19972,297.472.5117.8210.1012.816.327.007.357.40BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200352.345.399.218.019.145.816.717.216.85BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-2007764.405.148.727.9410.895.346.867.766.76BUYSIP
BNP Paribas Corp Bond Fund(G)High-Mid 08-Nov-200829.154.338.587.610.744.116.04NA6.33BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)Medium-Long 19-Sep-201432.678.7213.136.85-6.141.644.22NA5.04BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-2018737.195.5910.208.4011.13NANANA10.03BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-2018981.353.608.398.1710.92NANANA11.56BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017179.283.8410.477.795.92NANANA6.85BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018297.303.9210.627.844.05NANANA5.50BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-20199,692.104.848.637.54NANANANA10.46BUYSIP

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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