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Fincash » Mutual Funds » Kotak Corporate Bond Fund Standard

Kotak Corporate Bond Fund Standard - G

NAV  ₹2,544.45 ↓ 0.72   (0.03 %) as on 19 Jul 19

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 8.2% since its launch.  Ranked 15 in Corporate Bond category.  Return for 2018 was 7.5% , 2017 was 6.9% and 2016 was 9.4% .

Below is the key information for Kotak Corporate Bond Fund Standard

NAV as on 19 Jul 19₹2,544.45 ↓ 0.72   (0.03 %)
Net Assets (AUM) as on 30 Jun 2019 ₹2,149 Cr.
Launch Date21 Sep 2007
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.94%
Effective Maturity1 Year 7 Months 10 Days
Modified Duration1 Year 4 Months 17 Days
Alpha Ratio0.0
Expense Ratio0.35 %
Sharpe Ratio4.303
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 19 Jul 19

DurationReturns
1 Month 1%
3 Month 2.7%
6 Month 5%
1 Year 9.3%
3 Year 8.1%
5 Year 9.3%
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.5%
2017 6.9%
2016 9.4%
2015 8.8%
2014 11.3%
2013 6.2%
2012 9.4%
2011 8.9%
2010 5.4%

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,285
30 Jun 16₹12,232
30 Jun 17₹13,340
30 Jun 18₹14,185
30 Jun 19₹15,433
Kotak Corporate Bond Fund Standard  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.85%
Debt89.15%
Kotak Corporate Bond Fund Standard  Asset Allocation

Sector Allocation

SectorValue
Corporate79.68%
Cash Equivalent10.85%
Government5.54%
Securitized3.93%
Kotak Corporate Bond Fund Standard  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -
5%₹101 Cr1,000
↑ 1,000
REC LIMITED
Debentures | -
5%₹100 Cr1,000
↑ 750
Reliance Jio Infocomm Limited
Debentures | -
5%₹100 Cr1,000
↑ 1,000
Power Finance Corporation Ltd.
Debentures | -
5%₹96 Cr950
↑ 950
Reliance Industries Limited
Debentures | -
4%₹84 Cr850
Net Current Assets/(Liabilities)
Net Current Assets | -
4%₹81 Cr
Rent a Device Trust
Unlisted bonds | -
4%₹80 Cr740
Housing Development Finance Corporation Limited
Debentures | -
4%₹76 Cr750
↑ 750
HDB FINANCIAL SERVICES LIMITED
Debentures | -
4%₹76 Cr750
↑ 750
L & T Finance Ltd
Debentures | -
4%₹75 Cr750
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Fund Managers

NameSinceTenure
Deepak Agrawal31 Jan 154 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bankna

Registrar & Transfer Agent

Computer Age Management Svcs
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
₹1,049.58
↑ 0.30
2.16 %5.13 %5.38 %6.51 %
Kotak Corporate Bond Fund Standard
Monthly Dividend, Payout
₹1,049.58
↑ 0.30
2.16 %5.13 %5.38 %6.51 %
Kotak Corporate Bond Fund Standard
Growth
₹2,544.45
↑ 0.72
5.01 %9.31 %8.13 %9.26 %
Data as on 19 Jul 19

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