Kotak Corporate Bond Fund(G)
Scheme Returns
22.06%
Category Returns
17.47%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Corporate Bond Fund(G) | 13.95 | 18.02 | 22.06 | 13.16 | 9.82 | 7.24 | 6.46 | 6.66 | 7.78 |
| Debt - Corporate Bond Fund | 11.42 | 13.57 | 17.47 | 11.50 | 9.24 | 7.05 | 6.31 | 6.69 | 8.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
21-Sep-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,024,520.67
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporatesecurities. The scheme would also seek to maintain reasonable liquidity within the fund.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
3736.983
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Fund Manager
Mr. Deepak Agrawal
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Fund Manager Profile
Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% Central Government - 2033 | 179224.38 | 12.24 |
| 7.1% Central Government - 2034 | 107618.52 | 7.35 |
| 6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 55997.83 | 3.83 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 53677.35 | 3.67 |
| 7.82% BAJAJ FINANCE LTD. | 43974.54 | 3 |
| Central Government - 2034 | 42903.71 | 2.93 |
| 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 34841.52 | 2.38 |
| 7.42% Power Finance Corporation Ltd.** | 32655.19 | 2.23 |
| Net Current Assets/(Liabilities) | 32540.49 | 2.22 |
| 7.67% LIC HOUSING FINANCE LTD.** | 30944.14 | 2.11 |
| 8.18% Mahindra & Mahindra Financial Services Ltd.** | 30432.03 | 2.08 |
| 8% Larsen and Toubro Ltd.** | 27964.39 | 1.91 |
| 7.6% Power Finance Corporation Ltd.** | 26859.71 | 1.83 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 26137.62 | 1.79 |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED** | 25284.9 | 1.73 |
| 7.75% LIC HOUSING FINANCE LTD.** | 21133.14 | 1.44 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 20467.5 | 1.4 |
| 7.58% REC LTD** | 20394.75 | 1.39 |
| 7.9% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 20257.62 | 1.38 |
| 8.25% SMFG INDIA HOME FINANCE COMPANY LTD** | 20155.4 | 1.38 |
| 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 20128.62 | 1.38 |
| 7.55% Power Finance Corporation Ltd.** | 20109.02 | 1.37 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** | 19462.35 | 1.33 |
| 7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 18579.72 | 1.27 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 17761.31 | 1.21 |
| 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 17666.93 | 1.21 |
| 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 16785.99 | 1.15 |
| 7.75% HDFC BANK LTD.** | 16376.91 | 1.12 |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 16069.76 | 1.1 |
| 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 15446.48 | 1.06 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 15147.93 | 1.03 |
| 7.94% ADITYA BIRLA FINANCE LTD.** | 15069.32 | 1.03 |
| 7.97% ADITYA BIRLA FINANCE LTD.** | 15063.36 | 1.03 |
| 7.65% HDB Financial Services Ltd.** | 14932.28 | 1.02 |
| Triparty Repo | 14877.35 | 1.02 |
| 7.55% REC LTD** | 14632.49 | 1 |
| 6.45% REC LTD** | 13144.71 | 0.9 |
| 8.8% Food Corporation of India** | 12903.21 | 0.88 |
| 7.75% LIC HOUSING FINANCE LTD.** | 12627.96 | 0.86 |
| 7.74% LIC HOUSING FINANCE LTD.** | 12577.14 | 0.86 |
| 7.56% REC LTD** | 12575.13 | 0.86 |
| 6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 12370.86 | 0.85 |
| 8.25% Mahindra & Mahindra Financial Services Ltd.** | 11107.49 | 0.76 |
| 8.05% TATA CAPITAL HOUSING FINANCE LTD.** | 10162.58 | 0.69 |
| 7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 10110.31 | 0.69 |
| 7.86% TATA CAPITAL HOUSING FINANCE LTD.** | 10099.35 | 0.69 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 10085.71 | 0.69 |
| 8.3% SMFG INDIA CREDIT CO. LTD.** | 10085.19 | 0.69 |
| 7.59% Power Finance Corporation Ltd. | 10081.95 | 0.69 |
| 8.25% CAN FIN HOMES LTD.** | 10067.81 | 0.69 |
| 7.27% Power Finance Corporation Ltd.** | 10065.85 | 0.69 |
| 7.75% MINDSPACE BUSINESS PARKS REIT** | 10007.85 | 0.68 |
| 9% HDFC BANK LTD.** | 9413.96 | 0.64 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 9314.46 | 0.64 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** | 9296.84 | 0.64 |
| 7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.** | 7619.24 | 0.52 |
| 7.92% INDIA INFRADEBT LTD** | 7501.34 | 0.51 |
| 7.02% Tamil Nadu State Govt - 2029 - Tamil Nadu | 6040.78 | 0.41 |
| 8.95% Food Corporation of India** | 5840.66 | 0.4 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 5191.75 | 0.35 |
| 8.34% HDB Financial Services Ltd.** | 5048.62 | 0.34 |
| 8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.** | 5042.75 | 0.34 |
| 8.04% TATA CAPITAL HOUSING FINANCE LTD.** | 5042.44 | 0.34 |
| 7.34% REC LTD** | 5039.43 | 0.34 |
| 7.87% INDIA GRID TRUST** | 5035.94 | 0.34 |
| 7.74% LIC HOUSING FINANCE LTD.** | 5028.35 | 0.34 |
| 7.8% TATA CAPITAL HOUSING FINANCE LTD.** | 5022.15 | 0.34 |
| 7.75% Hindustan Zinc Ltd.** | 5006.39 | 0.34 |
| 7.75% Hindustan Zinc Ltd. ( ) ** | 5000.65 | 0.34 |
| 6.9% REC LTD** | 4941.63 | 0.34 |
| 7.05% Mahanagar Telephone Nigam Ltd. ( ) ** | 4839.82 | 0.33 |
| 6.72% INDIA GRID TRUST** | 4449.88 | 0.3 |
| 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 4030.44 | 0.28 |
| 7.56% LIC HOUSING FINANCE LTD.** | 4006.88 | 0.27 |
| SBI ALTERNATIVE INVESTMENT FUND | 3849.3 | 0.26 |
| 7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 3011.34 | 0.21 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 3003.6 | 0.21 |
| 7.77% REC LTD** | 2537.21 | 0.17 |
| 7.85% BAJAJ HOUSING FINANCE LTD.** | 2520.88 | 0.17 |
| 8.1% TATA CAPITAL LTD.** | 2515.61 | 0.17 |
| 7.14% National Housing Bank | 2003.31 | 0.14 |
| Central Government - 2033 | 1864.63 | 0.13 |
| 8.02% MINDSPACE BUSINESS PARKS REIT** | 1504.79 | 0.1 |
| DME DEVELOPMENT LIMITED** | 1068.22 | 0.07 |
| DME DEVELOPMENT LIMITED** | 1061.45 | 0.07 |
| DME DEVELOPMENT LIMITED** | 1059.49 | 0.07 |
| DME DEVELOPMENT LIMITED** | 1059.37 | 0.07 |
| DME DEVELOPMENT LIMITED** | 1056.77 | 0.07 |
| DME DEVELOPMENT LIMITED** | 1052.15 | 0.07 |
| DME DEVELOPMENT LIMITED** | 1047.9 | 0.07 |
| DME DEVELOPMENT LIMITED** | 1046.8 | 0.07 |
| DME DEVELOPMENT LIMITED** | 1041.05 | 0.07 |
| DME DEVELOPMENT LIMITED** | 1033.59 | 0.07 |
| 7.95% ICICI HOME FINANCE COMPANY LIMITED** | 1008.34 | 0.07 |
| 7.95% TATA CAPITAL LTD.** | 1005.35 | 0.07 |
| 6.35% Power Finance Corporation Ltd.** | 499.66 | 0.03 |
| GS CG 12 Apr 2026 - (STRIPS) | 322.06 | 0.02 |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 303.92 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.57% |
| G-Sec | 23.74% |
| Bank | 19.52% |
| Power | 5.73% |
| Infrastructure | 5.2% |
| Others | 4.45% |
| Logistics | 1.47% |
| Trading | 1.28% |
| Miscellaneous | 1.02% |
| Non - Ferrous Metals | 0.68% |
| Telecom | 0.33% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 24.23 | 13.98 | 10.26 | 10.16 | 7.62 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 22.43 | 13.39 | 10.14 | 10.15 | 7.59 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 22.89 | 13.09 | 9.81 | 9.88 | 7.47 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 23.17 | 13.69 | 10.09 | 9.83 | 6.96 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 22.58 | 13.29 | 9.86 | 9.83 | 6.93 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 23.59 | 13.71 | 10.24 | 9.82 | 7.21 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 22.06 | 13.16 | 9.88 | 9.82 | 7.24 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 27.34 | 13.48 | 9.68 | 9.79 | 7.07 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 23.44 | 13.79 | 10.2 | 9.76 | 7.1 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 23.19 | 13.39 | 9.84 | 9.69 | 6.66 |
Other Funds From - Kotak Corporate Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Flexicap Fund - Growth | 53844.12 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Flexicap Fund - Growth | 53783.1 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |