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Fincash » Mutual Funds » Kotak Corporate Bond Fund Standard

Kotak Corporate Bond Fund Standard - G

NAV  ₹3,221.51 ↑ 0.63  (0.02 %) as on 7 Jun 23

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 2022 was 3.7% , 2021 was 3.8% and 2020 was 9.7% .

Below is the key information for Kotak Corporate Bond Fund Standard

NAV as on 7 Jun 23₹3,221.51 ↑ 0.63  (0.02 %)
Net Assets (AUM) as on 30 Apr 2023 ₹10,245 Cr.
Launch Date21 Sep 2007
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.69%
Effective Maturity3 Years 8 Months 26 Days
Modified Duration2 Years 1 Month 13 Days
Alpha Ratio0.0
Expense Ratio0.46 %
Sharpe Ratio-0.607
Information Ratio0.0
BenchmarkNot Available
ISININF178L01BO1
AMCKotak Mahindra Asset Management Co Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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 7 Jun 23

DurationReturns
1 Month 0.7%
3 Month 2.6%
6 Month 3.7%
1 Year 7%
3 Year 5.5%
5 Year 6.9%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 3.7%
2021 3.8%
2020 9.7%
2019 9.6%
2018 7.5%
2017 6.9%
2016 9.4%
2015 8.8%
2014 11.3%

Growth of 10k Over Years

DateValue
31 May 18₹10,000
31 May 19₹10,915
31 May 20₹11,921
31 May 21₹12,746
31 May 22₹13,131
31 May 23₹13,979
Kotak Corporate Bond Fund Standard  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.22%
Debt96.78%
Kotak Corporate Bond Fund Standard  Asset Allocation

Sector Allocation

SectorValue
Corporate63.71%
Government33.07%
Cash Equivalent3.22%
RatingValue
AAA100%
Kotak Corporate Bond Fund Standard  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
8.51% Govt Stock 2033
Sovereign Bonds | -
6%₹656 Cr65,632,660
↓ -10,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
5%₹505 Cr49,750,000
↓ -20,000,000
Power Finance Corporation Ltd.
Debentures | -
5%₹492 Cr4,950
Jamnagar Utilities & Power Private Limited
Debentures | -
4%₹395 Cr4,100
↑ 1,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
4%₹391 Cr4,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹352 Cr35,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹335 Cr33,500
↓ -2,500
Bajaj Housing Finance Limited
Debentures | -
3%₹333 Cr3,320
Small Industries Development Bank Of India
Debentures | -
3%₹281 Cr28,000
Bajaj Finance Limited
Debentures | -
3%₹275 Cr2,750
1 - 10 of 86
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Fund Managers

NameSinceTenure
Deepak Agrawal31 Jan 158.25 Yr.
Vihag Mishra30 Apr 221 Yr.
Manu Sharma1 Nov 220.5 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Corporate Bond Fund Standard
Monthly Dividend, Reinvestment
₹1,049.44
↑ 0.21
3.32 %6.54 %5.34 %5.6 %
Kotak Corporate Bond Fund Standard
Monthly Dividend, Payout
₹1,049.44
↑ 0.21
3.32 %6.54 %5.34 %5.6 %
Kotak Corporate Bond Fund Standard
Growth
₹3,221.51
↑ 0.63
3.72 %6.96 %5.49 %6.94 %
Data as on 7 Jun 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.