Kotak Corporate Bond Fund(G)
Scheme Returns
-2.43%
Category Returns
-2.37%
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) | 9.20 | 2.62 | -2.43 | 1.65 | 4.13 | 7.03 | 6.89 | 6.05 | 7.56 |
| Debt - Corporate Bond Fund | 6.23 | 2.24 | -2.37 | 2.14 | 4.42 | 7.08 | 7.01 | 6.06 | 7.12 |
* 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
4008.9931
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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 |
|---|---|---|
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 52208.73 | 3.53 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 49787.4 | 3.37 |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 47024.53 | 3.18 |
| Net Current Assets/(Liabilities) | 46696.99 | 3.16 |
| Triparty Repo | 45540 | 3.08 |
| 7.82% BAJAJ FINANCE LTD.** | 43441.45 | 2.94 |
| 7.27% Power Finance Corporation Ltd. | 38986.72 | 2.64 |
| 7.56% Karnataka State Govt - 2036 - Karnataka | 35038.98 | 2.37 |
| 8.18% Mahindra & Mahindra Financial Services Ltd. | 29914.32 | 2.02 |
| 7.2% KNOWLEDGE REALTY TRUST(^)** | 29645.34 | 2 |
| 8% Larsen and Toubro Ltd.** | 27187.43 | 1.84 |
| 7.6% Power Finance Corporation Ltd.** | 26395.11 | 1.78 |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED** | 24842.71 | 1.68 |
| 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD.** | 24567.6 | 1.66 |
| 7.05% STATE BANK OF INDIA.** | 24078.1 | 1.63 |
| 7.71% Central Government - 2066 | 23495.23 | 1.59 |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | 23066.33 | 1.56 |
| 7.59% L & T FINANCE LTD.(^)** | 22277.48 | 1.51 |
| 7.75% LIC HOUSING FINANCE LTD.(^)** | 20967.89 | 1.42 |
| 8.25% SMFG INDIA HOME FINANCE COMPANY LTD** | 20016.86 | 1.35 |
| 7.58% REC LTD** | 19996.18 | 1.35 |
| 7.9% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 19992.88 | 1.35 |
| 7.22% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 19700.04 | 1.33 |
| 7.45% BHARTI TELECOM LTD.** | 19634 | 1.33 |
| 7.53% BAJAJ HOUSING FINANCE LTD. | 19630.98 | 1.33 |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 19541.26 | 1.32 |
| 7.25% EMBASSY OFFICE PARKS REIT** | 19486.7 | 1.32 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 19426.43 | 1.31 |
| 6.7% REC LTD** | 19379.76 | 1.31 |
| 6.59% Power Finance Corporation Ltd.** | 19137.14 | 1.29 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 17398.36 | 1.18 |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 17340.93 | 1.17 |
| 7.21% EMBASSY OFFICE PARKS REIT(^)** | 17340.17 | 1.17 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** | 16761.45 | 1.13 |
| INDIAN BANK** | 16723.18 | 1.13 |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 16702.5 | 1.13 |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 16242.46 | 1.1 |
| 6.9% Central Government - 2065 | 15967.49 | 1.08 |
| 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | 15417.66 | 1.04 |
| TATA CAPITAL LTD.** | 14954.13 | 1.01 |
| 7.97% ADITYA BIRLA CAPITAL LTD** | 14932.13 | 1.01 |
| 7.94% ADITYA BIRLA CAPITAL LTD** | 14924.93 | 1.01 |
| 7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14857.77 | 1 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14846 | 1 |
| AXIS Finance Ltd.** | 14832.89 | 1 |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14761.2 | 1 |
| 7.55% REC LTD(^)** | 14467.14 | 0.98 |
| 8.8% Food Corporation of India** | 12538.41 | 0.85 |
| 8.1% ICICI HOME FINANCE COMPANY LIMITED** | 12520.53 | 0.85 |
| 7.75% LIC HOUSING FINANCE LTD.** | 12432.56 | 0.84 |
| 7.38% BAJAJ FINANCE LTD. | 12120.48 | 0.82 |
| 8.25% CAN FIN HOMES LTD.** | 10024.63 | 0.68 |
| 8.3% SMFG INDIA CREDIT CO. LTD.** | 10019.88 | 0.68 |
| Mahindra & Mahindra Financial Services Ltd.** | 9998.26 | 0.68 |
| 7.59% Power Finance Corporation Ltd.** | 9989.7 | 0.68 |
| 7.97% TATA CAPITAL LTD.** | 9965.18 | 0.67 |
| 8.05% TATA CAPITAL HOUSING FINANCE LTD.** | 9959.51 | 0.67 |
| 7.86% TATA CAPITAL HOUSING FINANCE LTD. | 9912.88 | 0.67 |
| 7.94% INDIA INFRADEBT LTD** | 9909.05 | 0.67 |
| 7.54% Bihar State Govt - 2033 - Bihar | 9897.84 | 0.67 |
| 7.27% TATA CAPITAL HOUSING FINANCE LTD.** | 9869.87 | 0.67 |
| 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS** | 9843.18 | 0.67 |
| 7.06% BROOKFIELD REIT** | 9841.51 | 0.67 |
| 7.47% ADITYA BIRLA CAPITAL LTD** | 9768.83 | 0.66 |
| 6.99% ONGC PETRO ADDITIONS LTD.** | 9642.21 | 0.65 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 8804.46 | 0.6 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** | 8505.43 | 0.58 |
| 7.92% INDIA INFRADEBT LTD** | 7434.15 | 0.5 |
| 6.96% MINDSPACE BUSINESS PARKS REIT** | 7371.69 | 0.5 |
| 7.47% Karnataka State Govt - 2036 - Karnataka | 7310.18 | 0.49 |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | 7308.75 | 0.49 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 5997.98 | 0.41 |
| 8.95% Food Corporation of India** | 5628.76 | 0.38 |
| SBI ALTERNATIVE INVESTMENT FUND | 5427.68 | 0.37 |
| 7.87% INDIGRID INFRASTRUCTURE TRUST** | 5014.96 | 0.34 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 5007.02 | 0.34 |
| 7.75% Hindustan Zinc Ltd. ( ) ** | 5002.55 | 0.34 |
| 8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.** | 5001.43 | 0.34 |
| 7.8% TATA CAPITAL HOUSING FINANCE LTD.** | 4996.25 | 0.34 |
| 7.74% LIC HOUSING FINANCE LTD.** | 4989.43 | 0.34 |
| 7.75% Hindustan Zinc Ltd.** | 4985.02 | 0.34 |
| 7.65% Bihar State Govt - 2033 - Bihar | 4976.83 | 0.34 |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4945.49 | 0.33 |
| 7.25% SMFG INDIA HOME FINANCE COMPANY LTD** | 4915.33 | 0.33 |
| 7.29% National Housing Bank** | 4905.9 | 0.33 |
| CANARA BANK** | 4892.36 | 0.33 |
| BANK OF BARODA** | 4885.43 | 0.33 |
| AXIS BANK LTD.** | 4878.83 | 0.33 |
| 7.07% INDIGRID INFRASTRUCTURE TRUST** | 4868.99 | 0.33 |
| HDFC BANK LTD.** | 4854.31 | 0.33 |
| 7.39% INDIA INFRADEBT LTD** | 4837.79 | 0.33 |
| 6.9% REC LTD** | 4826.4 | 0.33 |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | 3246.67 | 0.22 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 2732.5 | 0.18 |
| 7.77% REC LTD** | 2501.79 | 0.17 |
| 7.85% BAJAJ HOUSING FINANCE LTD.** | 2487.23 | 0.17 |
| HDFC BANK LTD. | 2451.94 | 0.17 |
| 7.96% HDB FINANCIAL SERVICES LTD.** | 1494.94 | 0.1 |
| 7.95% ICICI HOME FINANCE COMPANY LIMITED** | 999.48 | 0.07 |
| 7.95% TATA CAPITAL LTD.** | 996.93 | 0.07 |
| 6.97% EMBASSY OFFICE PARKS REIT** | 748.65 | 0.05 |
| 7.73% EMBASSY OFFICE PARKS REIT** | 496.07 | 0.03 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 426.6 | 0.03 |
| 7.1% Central Government - 2034 | 135.35 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 44.53% |
| Bank | 26.48% |
| G-Sec | 7.85% |
| Others | 7.46% |
| Infrastructure | 4.69% |
| Miscellaneous | 3.08% |
| Business Services | 2% |
| Power | 1.35% |
| Trading | 1.23% |
| Non - Ferrous Metals | 0.68% |
| Chemicals | 0.65% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 4.56 | 6.21 | 6.28 | 5.68 | 7.25 |
| Franklin India Corporate Bond Fund - Growth | 758.82 | 0.41 | 4.34 | 5.68 | 5.26 | 7.41 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -1.47 | 3.44 | 6.08 | 4.98 | 7.52 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | -0.56 | 2.48 | 5.56 | 4.98 | 6.84 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | -4.77 | 1.02 | 5.19 | 4.76 | 7.08 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | -2.18 | 2.88 | 5.26 | 4.46 | 7.09 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | -1.85 | 2.31 | 5.16 | 4.32 | 6.95 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -2.13 | 1.48 | 4.93 | 4.3 | 7.05 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -2.43 | 1.91 | 5.14 | 4.26 | 7.14 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -2.43 | 1.65 | 4.81 | 4.13 | 7.03 |
Other Funds From - Kotak Corporate Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 75712.35 | 0.43 | 1.38 | 2.9 | 6.09 | 6.78 |
| Kotak Arbitrage Fund - Growth | 74398.69 | 0.43 | 1.38 | 2.9 | 6.09 | 6.78 |
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.43 | 1.38 | 2.9 | 6.09 | 6.78 |
| Kotak Arbitrage Fund - Growth | 72409.42 | 0.43 | 1.38 | 2.9 | 6.09 | 6.78 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.43 | 1.38 | 2.9 | 6.09 | 6.78 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.43 | 1.38 | 2.9 | 6.09 | 6.78 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.43 | 1.38 | 2.9 | 6.09 | 6.78 |
| Kotak Arbitrage Fund - Growth | 72079.17 | 0.43 | 1.38 | 2.9 | 6.09 | 6.78 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.43 | 1.38 | 2.9 | 6.09 | 6.78 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.43 | 1.38 | 2.9 | 6.09 | 6.78 |