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 19 Apr 24 ₹3,401.12 ↓ -2.51 (-0.07 %) Net Assets (AUM) as on 31 Mar 2024 ₹11,584 Cr. Launch Date 21 Sep 2007 Category Debt - Corporate Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.77% Effective Maturity 5 Years 6 Months 18 Days Modified Duration 3 Years 4 Months 10 Days Alpha Ratio 0.0 Expense Ratio 0.4 % Sharpe Ratio 0.712 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 19 Apr 24 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 3.8% 1 Year 7% 3 Year 5.4% 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 31 Mar 19 ₹10,000 31 Mar 20 ₹10,895 31 Mar 21 ₹11,744 31 Mar 22 ₹12,283 31 Mar 23 ₹12,800 31 Mar 24 ₹13,765 
Asset Allocation
Asset Class Value Cash 2.75% Debt 97.01% Other 0.23% 
Sector Allocation
Sector Value Corporate 60.63% Government 36.39% Cash Equivalent 2.75% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -13% ₹1,503 Cr 149,518,990
↑ 30,000,000 8.25% Govt Stock 2033
Sovereign Bonds | -5% ₹626 Cr 61,574,326
↓ -7,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹591 Cr 58,659,100
↓ -20,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹452 Cr 45,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹406 Cr 4,200 HDFC Bank Limited
Debentures | -3% ₹369 Cr 37,000 Bajaj Housing Finance Limited
Debentures | -3% ₹367 Cr 3,670 LIC Housing Finance Limited
Debentures | -3% ₹354 Cr 3,550
↑ 2,000 Power Finance Corporation Limited
Debentures | -3% ₹294 Cr 2,950
↓ -2,000 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 9.17 Yr. Manu Sharma 1 Nov 22 1.42 Yr. Palha Khanna 3 Jul 23 0.75 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 ₹1,107.95
↓ -0.82 3.77 % 6.95 % 5.36 % 5.74 % Kotak Corporate Bond Fund Standard
Monthly Dividend, Payout ₹1,107.95
↓ -0.82 3.77 % 6.95 % 5.36 % 5.74 % Kotak Corporate Bond Fund Standard
Growth ₹3,401.12
↓ -2.51 3.77 % 6.95 % 5.37 % 6.54 % Data as on 19 Apr 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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