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Fincash » Mutual Funds » Kotak Corporate Bond Fund Standard

Kotak Corporate Bond Fund Standard - G

NAV  ₹3,379.37 ↑ 2.12  (0.06 %) as on 4 Mar 24

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 2023 was 6.9% , 2022 was 3.7% and 2021 was 3.8% .

Below is the key information for Kotak Corporate Bond Fund Standard

NAV as on 4 Mar 24₹3,379.37 ↑ 2.12  (0.06 %)
Net Assets (AUM) as on 31 Jan 2024 ₹10,991 Cr.
Launch Date21 Sep 2007
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.91%
Effective Maturity4 Years 9 Months
Modified Duration2 Years 8 Months 19 Days
Alpha Ratio0.0
Expense Ratio0.4 %
Sharpe Ratio0.218
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 4 Mar 24

DurationReturns
1 Month 0.6%
3 Month 2.2%
6 Month 3.5%
1 Year 7.7%
3 Year 5.5%
5 Year 6.7%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,975
28 Feb 21₹11,786
28 Feb 22₹12,372
28 Feb 23₹12,832
29 Feb 24₹13,822
Kotak Corporate Bond Fund Standard  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.13%
Debt95.63%
Other0.23%
Kotak Corporate Bond Fund Standard  Asset Allocation

Sector Allocation

SectorValue
Corporate59.41%
Government36.23%
Cash Equivalent4.13%
RatingValue
AAA100%
Kotak Corporate Bond Fund Standard  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
13%₹1,531 Cr152,159,100
↑ 147,900,010
8.25% Govt Stock 2033
Sovereign Bonds | -
8%₹901 Cr89,074,326
↓ -1,225,000
Power Finance Corporation Ltd.
Debentures | -
4%₹493 Cr4,950
National Bank For Agriculture And Rural Development
Debentures | -
4%₹451 Cr45,000
↑ 10,000
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹395 Cr4,100
HDFC Bank Limited
Debentures | -
3%₹369 Cr37,000
Bajaj Housing Finance Limited
Debentures | -
3%₹366 Cr3,670
Small Industries Development Bank Of India
Debentures | -
2%₹273 Cr27,500
Small Industries Development Bank Of India
Debentures | -
2%₹240 Cr24,000
Rural Electrification Corporation Limited
Debentures | -
2%₹234 Cr2,350
1 - 10 of 91
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Fund Managers

NameSinceTenure
Deepak Agrawal1 Feb 159.08 Yr.
Manu Sharma1 Nov 221.33 Yr.
Palha Khanna3 Jul 230.66 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
₹1,100.87
↑ 0.69
3.52 %7.72 %5.45 %5.8 %
Kotak Corporate Bond Fund Standard
Monthly Dividend, Payout
₹1,100.87
↑ 0.69
3.52 %7.72 %5.45 %5.8 %
Kotak Corporate Bond Fund Standard
Growth
₹3,379.37
↑ 2.12
3.52 %7.72 %5.45 %6.7 %
Data as on 4 Mar 24

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