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 7.8% since its launch. Ranked 15 in Corporate Bond
category. Return for 2021 was 3.8% , 2020 was 9.7% and 2019 was 9.6% . NAV as on 5 Aug 22 ₹3,046.14 ↓ -2.81 (-0.09 %) Net Assets (AUM) as on 30 Jun 2022 ₹8,902 Cr. Launch Date 21 Sep 2007 Category Debt - Corporate Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.66% Effective Maturity 2 Years 5 Months 19 Days Modified Duration 11 Months 5 Days Alpha Ratio 0.0 Expense Ratio 0.44 % Sharpe Ratio -0.768 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 5 Aug 22 Duration Returns 1 Month 0.5% 3 Month 1.2% 6 Month 1.3% 1 Year 3% 3 Year 6% 5 Year 6.7% 10 Year 15 Year Since launch 7.8% Historical Annual Returns
Year Returns 2021 3.8% 2020 9.7% 2019 9.6% 2018 7.5% 2017 6.9% 2016 9.4% 2015 8.8% 2014 11.3% 2013 6.2% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,631 31 Jul 19 ₹11,622 31 Jul 20 ₹12,823 31 Jul 21 ₹13,460 31 Jul 22 ₹13,867 Asset Allocation
Asset Class Value Cash 18.68% Debt 81.32% Sector Allocation
Sector Value Corporate 60.34% Government 30.72% Cash Equivalent 8.94% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 5.53% Govt Stock 2033
Sovereign Bonds | -7% ₹636 Cr 64,832,660 Power Finance Corporation Ltd.
Debentures | -5% ₹474 Cr 4,700 Housing Development Finance Corporation Ltd
Debentures | -3% ₹251 Cr 2,500 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹247 Cr 2,600 National Bank For Agriculture And Rural Development
Debentures | -3% ₹240 Cr 2,400
↓ -1,000 Rural Electrification Corporation Limited
Debentures | -2% ₹211 Cr 2,100 Bajaj Finance Limited
Debentures | -2% ₹200 Cr 2,050 Bajaj Housing Finance Limited
Debentures | -2% ₹199 Cr 2,000 182 Dtb 15092022
Sovereign Bonds | -2% ₹198 Cr 20,000,000
↓ -5,000,000 4.81% Govt Stock 2031
Sovereign Bonds | -2% ₹196 Cr 20,007,000
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 31 Jan 15 7.5 Yr. Vihag Mishra 30 Apr 22 0.25 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 ₹1,040.16
↓ -0.96 1.27 % 2.95 % 5.44 % 5.2 % Kotak Corporate Bond Fund Standard
Monthly Dividend, Payout ₹1,040.16
↓ -0.96 1.27 % 2.95 % 5.44 % 5.2 % Kotak Corporate Bond Fund Standard
Growth ₹3,046.14
↓ -2.81 1.27 % 2.95 % 6.02 % 6.74 % Data as on 5 Aug 22