Fund Card

Fund Card

Kotak Corporate Bond Fund(G)

As on Feb-25-2021 change fund
2879.24  up2.26 (0.08%)

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 25-Feb-2021)2136.502282.482470.692691.002879.24
Net Assets(Rs Crores) (as on 25-Feb-2021) 226.25 1166.41 1409.52 4305.69 8484.12
Scheme Returns(%)(Simple Ann.)8.856.738.158.686.98
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank88/14827/1532/2110/2214/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.886.549.24NA
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.)

8,484.12

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 (%)
AAA75.67
AAA(SO)0.67
Cash & Equivalent9.81
SOV13.85
Instrument Holdings
Instruments (%)
Corporate Debt75.67
Cash & Cash Equivalents and Net Assets9.81
Government Securities8.63
Treasury Bills5.22
PTC & Securitized Debt0.67

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-20078,484.12-3.67-4.66-0.727.348.378.368.558.19BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19976,783.23-35.76-24.85-7.866.149.288.717.897.45BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199726,657.53-7.11-5.12-1.079.079.028.729.159.33BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201030,846.53-10.71-9.29-1.728.338.978.828.948.84BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,240.05-7.86-3.65-1.717.828.828.717.967.24BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200921,155.67-3.56-2.370.628.318.558.397.597.28BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,112.15-7.11-3.45-1.787.348.268.107.886.85BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201622,998.60-12.08-7.68-3.018.418.208.34NA8.06BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997866.34-7.13-3.42-0.235.528.118.619.178.97BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20174,189.49-1.29-1.57-0.158.788.04NANA7.71BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20001,977.720.42-0.261.287.337.707.778.387.63BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014322.38-13.65-7.34-2.536.707.667.59NA7.98BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200385.12-2.73-1.19-0.447.007.357.137.336.92BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.15-11.77-10.75-2.726.584.746.437.466.43BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)High-Short 19-Sep-201428.232.162.653.780.360.263.28NA4.54BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,040.272.063.181.637.71NANANA10.02BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20183,599.51-9.00-6.00-1.987.53NANANA9.45BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201928,661.96-7.85-6.59-2.457.28NANANA9.21BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018343.24-12.04-9.11-3.836.85NANANA6.52BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020618.12-10.39-10.02-3.51NANANANA1.89BUYSIP

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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