Kotak Corporate Bond Fund Standard - G

NAV ₹3,553.33 ↑ 2.88 (0.08 %) as on 1 Oct 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 7.7% since its launch. Ranked 15 in Corporate Bond category. Return for 2023 was 6.9% , 2022 was 3.7% and 2021 was 3.8% .

Below is the key information for Kotak Corporate Bond Fund Standard

NAV as on 1 Oct 24	₹3,553.33 ↑ 2.88 (0.08 %)
Net Assets (AUM) as on 31 Aug 2024	₹13,507 Cr.
Launch Date	21 Sep 2007
Category	Debt - Corporate Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.53%
Effective Maturity	5 Years 4 Days
Modified Duration	3 Years 5 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.67 %
Sharpe Ratio	0.926
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

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 1 Oct 24

Duration	Returns
1 Month	1.1%
3 Month	2.7%
6 Month	4.5%
1 Year	8.5%
3 Year	6%
5 Year	6.5%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.9%
2022	3.7%
2021	3.8%
2020	9.7%
2019	9.6%
2018	7.5%
2017	6.9%
2016	9.4%
2015	8.8%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹10,936
30 Sep 21	₹11,544
30 Sep 22	₹11,856
30 Sep 23	₹12,655
30 Sep 24	₹13,720

Asset Allocation

Asset Class	Value
Cash	2.81%
Debt	96.94%
Other	0.24%

Sector Allocation

Sector	Value
Corporate	56.19%
Government	40.76%
Cash Equivalent	2.81%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	15%	₹1,991 Cr	195,435,090
7.1% Govt Stock 2034 Sovereign Bonds \| -	7%	₹950 Cr	93,432,700 ↑ 5,000,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹712 Cr	71,000 ↓ -10,000
Jamnagar Utilities & Power Private Limited Debentures \| -	4%	₹555 Cr	5,700 ↑ 1,000
LIC Housing Finance Limited Debentures \| -	3%	₹456 Cr	4,550
Bajaj Finance Limited Debentures \| -	3%	₹435 Cr	43,500
8.34% Govt Stock 2033 Sovereign Bonds \| -	3%	₹379 Cr	36,812,177
HDFC Bank Limited Debentures \| -	3%	₹371 Cr	37,000
Mahindra & Mahindra Financial Services Ltd Debentures \| -	2%	₹300 Cr	30,000
Small Industries Development Bank Of India Debentures \| -	2%	₹296 Cr	29,500

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	1 Feb 15	9.59 Yr.
Manu Sharma	1 Nov 22	1.83 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	₹1,157.54 ↑ 0.94	4.51 %	8.51 %	5.95 %	6.29 %
Kotak Corporate Bond Fund Standard Monthly Dividend, Payout	₹1,157.54 ↑ 0.94	4.51 %	8.51 %	5.95 %	6.29 %
Kotak Corporate Bond Fund Standard Growth	₹3,553.33 ↑ 2.88	4.51 %	8.51 %	5.96 %	6.53 %
Data as on 1 Oct 24

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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