Kotak Corporate Bond Fund Standard - G

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

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	21 Sep 2007
Category	Debt - Corporate Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.66%
Effective Maturity	2 Years 5 Months 19 Days
Modified Duration	11 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	0.44 %
Sharpe Ratio	-0.768
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF178L01BO1
AMC	Kotak Mahindra Asset Management Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Kotak Corporate Bond Fund Standard NAV Chart

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

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	18.68%
Debt	81.32%

Sector Allocation

Sector	Value
Corporate	60.34%
Government	30.72%
Cash Equivalent	8.94%

Rating	Value
AAA	100%

Kotak Corporate Bond Fund Standard Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.53% Govt Stock 2033 Sovereign Bonds \| -	7%	₹636 Cr	64,832,660
Power Finance Corporation Ltd. Debentures \| -	5%	₹474 Cr	4,700
Housing Development Finance Corporation Ltd Debentures \| -	3%	₹251 Cr	2,500
Jamnagar Utilities & Power Private Limited Debentures \| -	3%	₹247 Cr	2,600
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹240 Cr	2,400 ↓ -1,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹211 Cr	2,100
Bajaj Finance Limited Debentures \| -	2%	₹200 Cr	2,050
Bajaj Housing Finance Limited Debentures \| -	2%	₹199 Cr	2,000
182 Dtb 15092022 Sovereign Bonds \| -	2%	₹198 Cr	20,000,000 ↓ -5,000,000
4.81% Govt Stock 2031 Sovereign Bonds \| -	2%	₹196 Cr	20,007,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	31 Jan 15	7.5 Yr.
Vihag Mishra	30 Apr 22	0.25 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 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.

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