Fund Card

Fund Card

Kotak Corporate Bond Fund(G)

As on Aug-02-2021 change fund
2957.00  up2.18 (0.07%)

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 31-Mar-2021)2136.502282.482470.692691.002900.59
Net Assets(Rs Crores) (as on 31-Mar-2021) 226.25 1166.41 1409.52 4305.69 8884.12
Scheme Returns(%)(Simple Ann.)8.856.738.158.687.77
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank88/14827/1532/2110/2215/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.20NANANA
2020-202113.886.549.240.66
2019-20208.0110.608.157.61
2018-20195.825.829.9810.35
2017-20187.667.144.667.20
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

21-Sep-07

Scheme Benchmark

NA

AUM ( in Cr.)

9,848.74

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) %

0.67

Alpha [%]

0.01

Beta [%]

0.33

Credit Ratings – Quality
Rating (%)
A1+1.60
AAA71.42
AAA(SO)0.59
Cash & Equivalent5.97
SOV20.43
Instrument Holdings
Instruments (%)
Corporate Debt71.42
Government Securities19.16
Cash & Cash Equivalents and Net Assets5.97
Commercial Paper1.60
Treasury Bills1.27

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-20079,848.747.627.305.075.028.177.888.438.13BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19978,289.792.584.494.613.249.927.487.967.48BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,131.095.999.655.155.119.317.818.007.24BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199724,167.735.428.155.495.609.188.289.019.30BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201026,697.865.847.955.295.089.178.198.888.78BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,029.886.849.084.514.798.616.777.786.84BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200920,276.046.814.784.464.888.487.778.437.23BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201620,751.026.709.975.194.958.417.68NA8.03BUYSIP
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997857.295.947.824.326.028.128.008.948.92BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014305.765.897.324.184.037.836.98NA7.88BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20002,662.856.199.546.106.457.757.448.277.63BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20174,876.324.826.794.375.207.74NANA7.52BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200381.386.567.495.345.337.726.717.476.91BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018396.745.389.134.244.166.37NANA6.53BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.353.936.004.273.784.885.607.276.39BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20183,691.096.099.104.804.76NANANA9.04BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,670.443.284.833.544.31NANANA9.15BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201929,404.485.307.704.234.03NANANA8.63BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020340.295.998.934.75NANANANA4.46BUYSIP
Mirae Asset Corp Bond Fund-Reg(G)- 17-Mar-2021123.716.998.584.38NANANANA6.03BUYSIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-20211,621.84-2.426.696.26NANANANA9.24BUYSIP

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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