fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Kotak Corporate Bond Fund Standard

Kotak Corporate Bond Fund Standard - G

NAV  ₹3,046.14 ↓ -2.81  (-0.09 %) as on 5 Aug 22

Scheme Objective

The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. However, there is no assurance that the objective of the scheme will be realized.

Kotak Corporate Bond Fund Standard is a Debt - Corporate Bond fund launched on 21 Sep 07. It is a fund with Moderately Low risk and has given a CAGR return of 7.8% since its launch.  Ranked 15 in Corporate Bond category.  Return for 2021 was 3.8% , 2020 was 9.7% and 2019 was 9.6% .

Below is the key information for Kotak Corporate Bond Fund Standard

NAV as on 5 Aug 22₹3,046.14 ↓ -2.81  (-0.09 %)
Net Assets (AUM) as on 30 Jun 2022 ₹8,902 Cr.
Launch Date21 Sep 2007
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.66%
Effective Maturity2 Years 5 Months 19 Days
Modified Duration11 Months 5 Days
Alpha Ratio0.0
Expense Ratio0.44 %
Sharpe Ratio-0.768
Information Ratio0.0
BenchmarkNot Available
ISININF178L01BO1
AMCKotak Mahindra Asset Management Co Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 22

DurationReturns
1 Month 0.5%
3 Month 1.2%
6 Month 1.3%
1 Year 3%
3 Year 6%
5 Year 6.7%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.8%
2020 9.7%
2019 9.6%
2018 7.5%
2017 6.9%
2016 9.4%
2015 8.8%
2014 11.3%
2013 6.2%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,631
31 Jul 19₹11,622
31 Jul 20₹12,823
31 Jul 21₹13,460
31 Jul 22₹13,867
Kotak Corporate Bond Fund Standard  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash18.68%
Debt81.32%
Kotak Corporate Bond Fund Standard  Asset Allocation

Sector Allocation

SectorValue
Corporate60.34%
Government30.72%
Cash Equivalent8.94%
RatingValue
AAA100%
Kotak Corporate Bond Fund Standard  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.53% Govt Stock 2033
Sovereign Bonds | -
7%₹636 Cr64,832,660
Power Finance Corporation Ltd.
Debentures | -
5%₹474 Cr4,700
Housing Development Finance Corporation Ltd
Debentures | -
3%₹251 Cr2,500
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹247 Cr2,600
National Bank For Agriculture And Rural Development
Debentures | -
3%₹240 Cr2,400
↓ -1,000
Rural Electrification Corporation Limited
Debentures | -
2%₹211 Cr2,100
Bajaj Finance Limited
Debentures | -
2%₹200 Cr2,050
Bajaj Housing Finance Limited
Debentures | -
2%₹199 Cr2,000
182 Dtb 15092022
Sovereign Bonds | -
2%₹198 Cr20,000,000
↓ -5,000,000
4.81% Govt Stock 2031
Sovereign Bonds | -
2%₹196 Cr20,007,000
1 - 10 of 100
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Deepak Agrawal31 Jan 157.5 Yr.
Vihag Mishra30 Apr 220.25 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Corporate Bond Fund Standard
Monthly Dividend, Reinvestment
₹1,040.16
↓ -0.96
1.27 %2.95 %5.44 %5.2 %
Kotak Corporate Bond Fund Standard
Monthly Dividend, Payout
₹1,040.16
↓ -0.96
1.27 %2.95 %5.44 %5.2 %
Kotak Corporate Bond Fund Standard
Growth
₹3,046.14
↓ -2.81
1.27 %2.95 %6.02 %6.74 %
Data as on 5 Aug 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.