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Fincash » Mutual Funds » Kotak Corporate Bond Fund Standard

Kotak Corporate Bond Fund Standard - G

NAV  ₹2,631.64 ↓ 0.78   (0.03 %) as on 13 Dec 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 13 Dec 19₹2,631.64 ↓ 0.78   (0.03 %)
Net Assets (AUM) as on 31 Oct 2019 ₹3,432 Cr.
Launch Date21 Sep 2007
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.56%
Effective Maturity1 Year 4 Months 24 Days
Modified Duration1 Year 2 Months 26 Days
Alpha Ratio0.0
Expense Ratio0.39 %
Sharpe Ratio5.625
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 13 Dec 19

DurationReturns
1 Month 0.3%
3 Month 1.8%
6 Month 4.6%
1 Year 9.8%
3 Year 7.9%
5 Year 8.4%
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 Nov 14₹10,000
30 Nov 15₹11,076
30 Nov 16₹12,162
30 Nov 17₹12,971
30 Nov 18₹13,850
30 Nov 19₹15,273
Kotak Corporate Bond Fund Standard  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash19.93%
Debt80.07%
Kotak Corporate Bond Fund Standard  Asset Allocation

Sector Allocation

SectorValue
Corporate71.53%
Government19.09%
Cash Equivalent6.95%
Securitized2.43%
Kotak Corporate Bond Fund Standard  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
5%₹208 Cr20,000,000
↑ 20,000,000
AXIS BANK LIMITED
Certificate of Deposit | -
5%₹193 Cr20,000
Reliance Industries Limited
Debentures | -
5%₹186 Cr1,850
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -
4%₹164 Cr1,600
National Bank For Agriculture And Rural Development
Debentures | -
4%₹144 Cr1,430
↑ 250
Power Finance Corporation Ltd.
Debentures | -
3%₹117 Cr1,160
↑ 710
BAJAJ FINANCE LIMITED
Debentures | -
3%₹115 Cr1,000
Triparty Repo
CBLO/Reverse Repo | -
3%₹114 Cr
Food Corporation Of India
Debentures | -
3%₹107 Cr1,000
LIC Housing Finance Limited
Debentures | -
3%₹103 Cr1,000
1 - 10 of 66
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Fund Managers

NameSinceTenure
Deepak Agrawal31 Jan 154.75 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 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
₹1,046.3
↑ 0.31
2.37 %5.16 %4.97 %5.63 %
Kotak Corporate Bond Fund Standard
Monthly Dividend, Payout
₹1,046.3
↑ 0.31
2.37 %5.16 %4.97 %5.63 %
Kotak Corporate Bond Fund Standard
Growth
₹2,631.64
↑ 0.78
4.65 %9.81 %7.89 %8.38 %
Data as on 13 Dec 19

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