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 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% . NAV as on 23 Oct 20 ₹2,861.39 ↑ 1.59 (0.06 %) Net Assets (AUM) as on 30 Sep 2020 ₹5,171 Cr. Launch Date 21 Sep 2007 Category Debt - Corporate Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 5.36% Effective Maturity 2 Years 3 Months 7 Days Modified Duration 1 Year 9 Months 29 Days Alpha Ratio 0.0 Expense Ratio 0.4 % Sharpe Ratio 2.432 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 23 Oct 20 Duration Returns 1 Month 1.2% 3 Month 1.7% 6 Month 5.6% 1 Year 9.7% 3 Year 8.7% 5 Year 8.5% 10 Year 15 Year Since launch 8.4% Historical Annual Returns
Year Returns 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
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,889 30 Sep 17 ₹11,744 30 Sep 18 ₹12,448 30 Sep 19 ₹13,714 30 Sep 20 ₹14,998 
Asset Allocation
Asset Class Value Cash 5.98% Debt 94.02% 
Sector Allocation
Sector Value Corporate 59.01% Government 33.93% Cash Equivalent 5.98% Securitized 1.08% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.59% Govt Stock 2026
Sovereign Bonds | -7% ₹353 Cr 32,500,000 Nabha Power Limited
Debentures | -5% ₹233 Cr 2,250 State Bank of India
Debentures | -4% ₹191 Cr 1,750
↑ 1,750 7.68% Govt Stock 2023
Sovereign Bonds | -3% ₹162 Cr 15,000,000
↓ -10,000,000 8.08% Govt Stock 2022
Sovereign Bonds | -3% ₹160 Cr 15,000,000 7.52% TN SDL 2027
Sovereign Bonds | -3% ₹157 Cr 15,000,000 Grasim Industries Limited
Debentures | -3% ₹152 Cr 1,500 Sikka Ports & Terminals Limited
Debentures | -3% ₹150 Cr 1,450
↑ 500 7.27% Govt Stock 2026
Sovereign Bonds | -3% ₹140 Cr 13,000,000 Bajaj Finance Limited
Debentures | -2% ₹127 Cr 1,000
↑ 1,000
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 31 Jan 15 5.67 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 ₹1,057.95
↑ 0.59 5.56 % 8.63 % 6.3 % 6.17 % Kotak Corporate Bond Fund Standard
Monthly Dividend, Payout ₹1,057.95
↑ 0.59 5.56 % 8.63 % 6.3 % 6.17 % Kotak Corporate Bond Fund Standard
Growth ₹2,861.39
↑ 1.59 5.58 % 9.68 % 8.73 % 8.52 % Data as on 23 Oct 20
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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