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Fincash » Mutual Funds » Kotak Corporate Bond Fund Standard

Kotak Corporate Bond Fund Standard - G

NAV  ₹2,861.39 ↑ 1.59  (0.06 %) as on 23 Oct 20

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 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% .

Below is the key information for Kotak Corporate Bond Fund Standard

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 Date21 Sep 2007
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity5.36%
Effective Maturity2 Years 3 Months 7 Days
Modified Duration1 Year 9 Months 29 Days
Alpha Ratio0.0
Expense Ratio0.4 %
Sharpe Ratio2.432
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 23 Oct 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Kotak Corporate Bond Fund Standard  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.98%
Debt94.02%
Kotak Corporate Bond Fund Standard  Asset Allocation

Sector Allocation

SectorValue
Corporate59.01%
Government33.93%
Cash Equivalent5.98%
Securitized1.08%
RatingValue
AAA100%
Kotak Corporate Bond Fund Standard  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.59% Govt Stock 2026
Sovereign Bonds | -
7%₹353 Cr32,500,000
Nabha Power Limited
Debentures | -
5%₹233 Cr2,250
State Bank of India
Debentures | -
4%₹191 Cr1,750
↑ 1,750
7.68% Govt Stock 2023
Sovereign Bonds | -
3%₹162 Cr15,000,000
↓ -10,000,000
8.08% Govt Stock 2022
Sovereign Bonds | -
3%₹160 Cr15,000,000
7.52% TN SDL 2027
Sovereign Bonds | -
3%₹157 Cr15,000,000
Grasim Industries Limited
Debentures | -
3%₹152 Cr1,500
Sikka Ports & Terminals Limited
Debentures | -
3%₹150 Cr1,450
↑ 500
7.27% Govt Stock 2026
Sovereign Bonds | -
3%₹140 Cr13,000,000
Bajaj Finance Limited
Debentures | -
2%₹127 Cr1,000
↑ 1,000
1 - 10 of 70
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Fund Managers

NameSinceTenure
Deepak Agrawal31 Jan 155.67 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
₹1,057.95
↑ 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

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