Kotak Corporate Bond Fund (Debt, Debt Corporate Bond)

Moderately Low
12 yrs 5 monthsStarted on:21 Sep 2007
₹ 4418.21 Cras on: 24 Jan 2020
Mid Term & Long Horizon
0.60%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities.

Exit Load

For redemptions/switchouts (Including SIP/SWP/STP) within 03 months from the date allotment of units, irrespective of the amount of investment : 2% _x000D_ For redemptions/switchouts after 03 months from the date allotment of units, irrespective of the amount of investment: Nil; Any exit load charged (net of sevice tax, if any) shall be credited back to the scheme

Scheme Documents

Similar Funds
HDFC Corporate Bond Fund
Current NAV 22.44
Return (CAGR) 8.80%
Value Research
Aditya Birla SL Corporate Bond Fund
Current NAV 77.07
Return (CAGR) 9.32%
Value Research
Franklin India Corporate Debt A Fund
Current NAV 71.14
Return (CAGR) 9.07%
Value Research
ICICI Pru Corporate Bond Fund
Current NAV 20.56
Return (CAGR) 8.53%
Value Research
Nippon India prime debt fund
Current NAV 41.49
Return (CAGR) 7.62%
Value Research
IDFC Corporate Bond Fund
Current NAV 13.54
Return (CAGR) 7.79%
Value Research
Axis Corporate Debt Fund
Current NAV 11.85
Return (CAGR) 6.93%
Value Research
Tata Corporate Bond Fund
Current NAV 1414.48
Return (CAGR) 2.83%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD0.67
1 Month0.72
3 Month1.85
1 YR9.60
2 YR8.70
3 YR7.94

SIP Returns

TenureReturns (CAGR)
1 YR9.22
2 YR9.19
3 YR8.57
5 YR8.35
10 YR8.58

Portfolio

Company Name% Assets
GOI 28/01/2024 7.32%6.29
Nabha Power Ltd. 20/04/2022 7.41%5.08
Housing Development Finance Corpn. Ltd. 16/09/2021 7.15%4.99
Axis Bank Ltd. 30/07/20204.37
Reliance Industries Ltd. 16/09/2020 6.78%4.2
National Bank For Agriculture & Rural Development 30/09/2020 6.98%3.82
Small Industries Devp. Bank of India Ltd. 15/11/2022 7.89%3.69
Housing Development Finance Corpn. Ltd. 25/11/2021 6.99%3.39
Power Finance Corpn. Ltd. 17/09/2020 7.50%2.65
Bajaj Finance Ltd. 02/09/20222.61

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.05%
Beta0.32%
Sharpe Ratio1.9

Deepak Agrawal

Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
He has been associated with Kotak AMC since 2000.

Other Funds Managed by Deepak Agrawal