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Fincash » Mutual Funds » Kotak Corporate Bond Fund Standard

Kotak Corporate Bond Fund Standard - G

NAV  ₹2,460.9 ↓ 0.39   (0.02 %) as on 19 Mar 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 Mar 19₹2,460.9 ↓ 0.39   (0.02 %)
Net Assets (AUM) as on 28 Feb 2019 ₹1,139 Cr.
Launch Date21 Sep 2007
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity8.49%
Effective Maturity11 Months 16 Days
Modified Duration10 Months 13 Days
Alpha Ratio0.0
Expense Ratio0.35 %
Sharpe Ratio5.282
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 Mar 19

DurationReturns
1 Month 0.9%
3 Month 2.4%
6 Month 4.8%
1 Year 8.2%
3 Year 8.1%
5 Year 9.1%
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
28 Feb 14₹10,000
28 Feb 15₹11,401
29 Feb 16₹12,234
28 Feb 17₹13,457
28 Feb 18₹14,322
28 Feb 19₹15,464
Kotak Corporate Bond Fund Standard  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash21.09%
Debt78.91%
Kotak Corporate Bond Fund Standard  Asset Allocation

Sector Allocation

SectorValue
Corporate60.87%
Cash Equivalent21.09%
Government11.21%
Securitized6.84%
Kotak Corporate Bond Fund Standard  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Rent a Device Trust
Unlisted bonds | -
7%₹78 Cr740
L & T Finance Ltd
Debentures | -
7%₹75 Cr750
PNB Housing Finance Ltd
Debentures | -
6%₹68 Cr690
Reliance Industries Limited
Debentures | -
5%₹59 Cr600
SP Jammu Udhampur Highway Limited
Debentures | -
5%₹56 Cr560
SP Jammu Udhampur Highway Limited
Debentures | -
5%₹55 Cr550
Rural Electrification Corporation Limited
Debentures | -
5%₹55 Cr550
Tata Capital Financial Services Limited
Debentures | -
4%₹50 Cr500
Piramal Housing Finance Limited
Commercial Paper | -
4%₹48 Cr1,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
4%₹47 Cr5,000
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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 Bank23-24, Mahatma Gandhi Road,Fort

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
₹1,049.65
↑ 0.17
3.5 %5.85 %5.84 %6.71 %
Kotak Corporate Bond Fund Standard
Monthly Dividend, Payout
₹1,049.65
↑ 0.17
3.5 %5.85 %5.84 %6.71 %
Kotak Corporate Bond Fund Standard
Growth
₹2,460.9
↑ 0.39
4.82 %8.17 %8.08 %9.07 %
Data as on 19 Mar 19

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