Fund Card

Fund Card

Kotak Corporate Bond Fund(G)

As on Sep-24-2020 change fund
2827.96  down-0.38 (-0.01%)

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 4305.69
Scheme Returns(%)(Simple Ann.)7.878.856.738.158.68
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank52/15888/14827/1532/2110/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.88NANANA
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.)

6,586.01

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) %

0.61

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA67.01
AAA(SO)0.84
Cash & Equivalent2.22
SOV29.92
Instrument Holdings
Instruments (%)
Corporate Debt67.01
Government Securities29.92
Cash & Cash Equivalents and Net Assets6.12
PTC & Securitized Debt0.84

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-20076,586.016.946.337.529.478.498.528.698.31BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19974,614.67-5.4312.855.5012.459.258.398.077.57BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199720,205.388.568.757.7911.228.818.939.109.41BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201021,051.984.278.947.4510.978.698.969.079.02BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200916,161.924.645.637.4910.418.328.527.637.36BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,041.386.026.475.9711.138.058.718.007.32BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017972.116.448.8110.2611.438.05NANA8.03BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201617,632.233.684.586.2410.277.96NANA8.37BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997829.3714.0611.078.879.037.938.329.199.02BUYSIP
Nippon India Prime Debt Fund(G)Medium-Mid 14-Sep-2000441.4410.0310.339.848.687.577.898.427.67BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014302.272.348.275.969.297.397.73NA8.28BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20071,883.608.416.077.4010.376.887.758.046.96BUYSIP
PGIM India Premier Bond Fund(G)High-Long 30-Jan-200370.656.959.386.929.566.827.157.426.96BUYSIP
BNP Paribas Corp Bond Fund(G)High-Mid 08-Nov-200824.005.616.776.629.794.786.417.556.53BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)High-Short 19-Sep-20147.047.715.86-21.042.70-0.053.34NA4.56BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20181,805.015.159.877.0011.51NANANA10.50BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201924,358.928.457.015.3010.32NANANA10.63BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20181,101.0610.314.975.9110.30NANANA11.21BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018317.924.723.866.3310.17NANANA7.00BUYSIP

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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