Fund Card

Fund Card

Kotak Corporate Bond Fund(G)

As on Nov-27-2020 change fund
2886.56  up0.41 (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
2020-202113.886.54NANA
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.)

7,285.83

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) %

0.62

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA68.64
AAA(SO)0.77
Cash & Equivalent2.20
SOV28.39
Instrument Holdings
Instruments (%)
Corporate Debt68.64
Government Securities22.93
Treasury Bills5.46
Cash & Cash Equivalents and Net Assets2.20
PTC & Securitized Debt0.77

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-20077,285.8311.799.6010.299.618.878.608.798.37BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19975,623.8111.074.5013.8812.3210.018.818.177.63BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199723,394.6610.3910.0312.3411.809.349.099.299.45BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201023,494.1111.718.9412.7011.489.259.129.209.11BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200918,906.109.117.1310.8610.518.748.597.747.43BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,126.9510.9111.3311.0910.788.688.768.157.39BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201619,345.0412.5911.3112.6111.718.64NANA8.65BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997843.6610.9211.5213.358.918.518.529.299.07BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20172,399.899.789.6711.7611.458.48NANA8.30BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-2000993.107.9111.3111.729.787.977.998.547.72BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014323.907.647.3310.939.507.907.83NA8.38BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,322.729.0410.489.6110.027.878.048.137.02BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200372.046.758.9911.719.617.417.297.527.02BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200823.969.477.8010.569.595.236.647.696.63BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)High-Short 19-Sep-20144.484.634.675.391.940.033.21NA4.57BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20181,920.769.378.6812.3210.79NANANA10.76BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018317.5515.1011.0011.9110.50NANANA7.59BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201926,741.669.229.4611.5210.21NANANA10.89BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20181,488.426.217.227.519.35NANANA11.01BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020734.1214.569.22NANANANANA10.28BUYSIP

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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