Table of Contents 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 Below is the key information for Kotak Corporate Bond Fund Standard Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Corporate Bond Fund Standard - G
Scheme Objective
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% . NAV as on 26 Jul 24 ₹3,487.41 ↑ 3.52 (0.10 %) Net Assets (AUM) as on 30 Jun 2024 ₹12,876 Cr. Launch Date 21 Sep 2007 Category Debt - Corporate Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.68% Effective Maturity 5 Years 2 Months 12 Days Modified Duration 3 Years 6 Months 4 Days Alpha Ratio 0.0 Expense Ratio 0.4 % Sharpe Ratio 0.234 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 4.1% 1 Year 7.4% 3 Year 5.7% 5 Year 6.5% 10 Year 15 Year Since launch 7.7% Historical Annual Returns
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 Jun 19 ₹10,000 30 Jun 20 ₹11,053 30 Jun 21 ₹11,664 30 Jun 22 ₹12,004 30 Jun 23 ₹12,807 30 Jun 24 ₹13,729 
Asset Allocation
Asset Class Value Cash 3.09% Debt 96.65% Other 0.25% 
Sector Allocation
Sector Value Corporate 56.93% Government 39.72% Cash Equivalent 3.09% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -17% ₹2,141 Cr 211,885,090 National Bank For Agriculture And Rural Development
Debentures | -6% ₹812 Cr 81,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹564 Cr 55,932,700
↑ 15,000,000 8.34% Govt Stock 2033
Sovereign Bonds | -4% ₹524 Cr 51,199,326
↓ -1,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹456 Cr 4,700
↑ 500 LIC Housing Finance Limited
Debentures | -4% ₹455 Cr 4,550 Bajaj Finance Limited
Debentures | -3% ₹408 Cr 41,000
↑ 7,500 HDFC Bank Limited
Debentures | -3% ₹370 Cr 37,000 Mahindra & Mahindra Financial Services Ltd
Debentures | -2% ₹301 Cr 30,000 Small Industries Development Bank Of India
Debentures | -2% ₹274 Cr 27,500
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 1 Feb 15 9.42 Yr. Manu Sharma 1 Nov 22 1.67 Yr. Palha Khanna 3 Jul 23 1 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 ₹1,136.06
↑ 1.15 4.15 % 7.42 % 5.68 % 6.14 % Kotak Corporate Bond Fund Standard
Monthly Dividend, Payout ₹1,136.06
↑ 1.15 4.15 % 7.42 % 5.68 % 6.14 % Kotak Corporate Bond Fund Standard
Growth ₹3,487.41
↑ 3.52 4.15 % 7.42 % 5.69 % 6.5 % Data as on 26 Jul 24
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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