Fund Card

Fund Card

Kotak Corporate Bond Fund(G)

As on Apr-07-2020 change fund
2686.80  down-4.67 (-0.17%)

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 31-Mar-2020)1958.482136.502282.482470.692691.00
Net Assets(Rs Crores) (as on 31-Mar-2020) 94.27 226.25 1166.41 1409.52 4839.91
Scheme Returns(%)(Simple Ann.)7.878.856.738.158.68
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
2019-20208.0110.608.157.61
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.)

4,839.91

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 [%]

0.01

Beta [%]

0.25

Credit Ratings – Quality
Rating (%)
A1+7.93
AAA77.40
AAA(SO)2.83
Cash & Equivalent3.16
SOV8.68
Instrument Holdings
Instruments (%)
Corporate Debt76.61
Government Securities8.68
Certificate of Deposit7.93
Cash & Cash Equivalents and Net Assets3.16
PTC & Securitized Debt2.83

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-20074,839.91-8.14-0.465.958.497.918.138.388.19BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19973,080.81-71.63-17.559.1812.568.257.377.497.43BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201012,828.12-35.82-6.127.339.187.948.34NA8.77BUYSIP
Franklin India Corp Debt Fund-A(G)High-Long 23-Jun-19971,512.27-27.34-22.663.007.737.797.998.818.99BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199717,605.87-24.23-5.865.978.477.768.228.609.29BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,066.23-20.60-4.346.779.787.578.087.617.13BUYSIP
ICICI Pru Corp Bond Fund(G)High-Mid 11-Aug-200913,243.33-20.88-4.685.268.397.478.027.247.08BUYSIP
Nippon India Prime Debt Fund(G)High-Mid 14-Sep-2000932.53-7.000.968.147.457.257.768.227.62BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201613,672.13-40.45-7.015.497.187.01NANA7.66BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Mid 07-Feb-2014214.43-13.59-3.006.648.286.877.24NA8.04BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20071,017.59-12.34-3.695.688.966.326.917.716.74BUYSIP
PGIM India Premier Bond Fund(G)High-Long 30-Jan-200350.93-32.58-12.244.548.146.086.567.136.82BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200828.56-24.02-7.474.90-0.054.235.94NA6.30BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)Medium-Long 19-Sep-201430.57-30.80-2.4310.28-7.012.014.34NA5.26BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20181,009.24-49.37-13.596.3310.32NANANA9.57BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20181,196.82-13.01-0.476.119.12NANANA10.83BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201911,789.34-29.05-6.026.248.87NANANA9.71BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017192.33-25.37-6.446.975.17NANANA6.91BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018288.17-39.41-11.055.453.48NANANA5.52BUYSIP

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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