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Fincash » Mutual Funds » Kotak Corporate Bond Fund Standard

Kotak Corporate Bond Fund Standard - G

NAV  ₹2,816.19 ↓ -0.66  (-0.02 %) as on 7 Aug 20

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 8.4% since its launch.  Ranked 15 in Corporate Bond category.  Return for 2019 was 9.6% , 2018 was 7.5% and 2017 was 6.9% .

Below is the key information for Kotak Corporate Bond Fund Standard

NAV as on 7 Aug 20₹2,816.19 ↓ -0.66  (-0.02 %)
Net Assets (AUM) as on 30 Jun 2020 ₹4,607 Cr.
Launch Date21 Sep 2007
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity5.33%
Effective Maturity2 Years 1 Month 2 Days
Modified Duration1 Year 9 Months 18 Days
Alpha Ratio0.0
Expense Ratio0.39 %
Sharpe Ratio4.657
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 7 Aug 20

DurationReturns
1 Month 0.6%
3 Month 3.9%
6 Month 5.2%
1 Year 10%
3 Year 8.6%
5 Year 8.6%
10 Year
15 Year
Since launch 8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 9.6%
2018 7.5%
2017 6.9%
2016 9.4%
2015 8.8%
2014 11.3%
2013 6.2%
2012 9.4%
2011 8.9%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,845
31 Jul 17₹11,777
31 Jul 18₹12,520
31 Jul 19₹13,687
31 Jul 20₹15,102
Kotak Corporate Bond Fund Standard  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.97%
Debt97.03%
Kotak Corporate Bond Fund Standard  Asset Allocation

Sector Allocation

SectorValue
Corporate61.26%
Government34.83%
Cash Equivalent2.75%
Securitized1.16%
RatingValue
AAA100%
Kotak Corporate Bond Fund Standard  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Nabha Power Limited
Debentures | -
5%₹228 Cr2,250
GOVT STOCK
Sovereign Bonds | -
5%₹227 Cr21,000,000
Rural Electrification Corporation Limited
Debentures | -
4%₹205 Cr2,000
7.79% HP SDL 2022
Sovereign Bonds | -
4%₹200 Cr19,000,000
↑ 19,000,000
Housing Development Finance Corporation Limited
Debentures | -
4%₹200 Cr1,950
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -
4%₹165 Cr1,600
7.68% Govt Stock 2023
Sovereign Bonds | -
4%₹164 Cr15,000,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
3%₹157 Cr1,500
↑ 750
GOVT STOCK
Sovereign Bonds | -
3%₹141 Cr13,000,000
BAJAJ FINANCE LIMITED
Debentures | -
3%₹123 Cr1,000
1 - 10 of 68
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Fund Managers

NameSinceTenure
Deepak Agrawal31 Jan 155.42 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
₹1,046.91
↓ -0.25
4.8 %8.21 %5.99 %6.16 %
Kotak Corporate Bond Fund Standard
Monthly Dividend, Payout
₹1,046.91
↓ -0.25
4.8 %8.21 %5.99 %6.16 %
Kotak Corporate Bond Fund Standard
Growth
₹2,816.19
↓ -0.66
5.24 %9.99 %8.59 %8.57 %
Data as on 7 Aug 20

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