Kotak Corporate Bond Fund(G)
Scheme Returns
-0.1%
Category Returns
-0.07%
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) | 5.68 | 3.41 | -0.10 | 4.22 | 7.71 | 7.62 | 6.64 | 6.01 | 7.70 |
| Debt - Corporate Bond Fund | 4.95 | 1.69 | -0.07 | 4.20 | 7.70 | 7.63 | 6.56 | 5.95 | 7.31 |
* 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
3885.2957
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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(^) | 115489.58 | 6.13 |
| Net Current Assets/(Liabilities) | 64131.41 | 3.4 |
| 7.09% Central Government - 2054 | 63648.14 | 3.38 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 59184.45 | 3.14 |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 53186.28 | 2.82 |
| Central Government - 2034 | 49857.5 | 2.65 |
| 7.82% BAJAJ FINANCE LTD.** | 44078.2 | 2.34 |
| AXIS BANK LTD.** | 39526.4 | 2.1 |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 35408.87 | 1.88 |
| 7.27% Power Finance Corporation Ltd.(^) | 35276.82 | 1.87 |
| Triparty Repo | 35230 | 1.87 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 32932.35 | 1.75 |
| 7.42% Power Finance Corporation Ltd.** | 32887.04 | 1.75 |
| 7.67% LIC HOUSING FINANCE LTD.** | 30977.97 | 1.64 |
| 8.18% Mahindra & Mahindra Financial Services Ltd.** | 30648.81 | 1.63 |
| 7.2% KNOWLEDGE REALTY TRUST** | 29996.58 | 1.59 |
| 8% Larsen and Toubro Ltd.** | 27959.39 | 1.48 |
| 7.6% Power Finance Corporation Ltd.** | 26976.84 | 1.43 |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED** | 25399.4 | 1.35 |
| 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD.** | 24865.25 | 1.32 |
| 7.44% Power Finance Corporation Ltd.** | 22835.07 | 1.21 |
| 7.59% L & T FINANCE LTD.** | 22633.92 | 1.2 |
| 7.75% LIC HOUSING FINANCE LTD.** | 21272.24 | 1.13 |
| 7.58% REC LTD** | 20469.8 | 1.09 |
| 7.9% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 20353.56 | 1.08 |
| 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 20286.2 | 1.08 |
| 8.25% SMFG INDIA HOME FINANCE COMPANY LTD** | 20207.34 | 1.07 |
| 7.25% EMBASSY OFFICE PARKS REIT | 20105.84 | 1.07 |
| 7.45% BHARTI TELECOM LTD.** | 19966.9 | 1.06 |
| 6.7% REC LTD** | 19827.06 | 1.05 |
| 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT(^)** | 19794.8 | 1.05 |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | 19668.32 | 1.04 |
| 6.59% Power Finance Corporation Ltd.(^)** | 19661.48 | 1.04 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** | 18449.63 | 0.98 |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) (^) | 17827.65 | 0.95 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 17814.6 | 0.95 |
| 7.1% Central Government - 2034 | 17626.05 | 0.94 |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 17559.05 | 0.93 |
| 7.21% EMBASSY OFFICE PARKS REIT** | 17510.55 | 0.93 |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 17077.5 | 0.91 |
| 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 16886.76 | 0.9 |
| 7.75% HDFC BANK LTD.(^)** | 16346.38 | 0.87 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 15211.17 | 0.81 |
| 7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 15206.46 | 0.81 |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 15201.03 | 0.81 |
| 7.97% ADITYA BIRLA CAPITAL LTD** | 15189.47 | 0.81 |
| 7.94% ADITYA BIRLA CAPITAL LTD** | 15184.97 | 0.81 |
| 7.65% HDB FINANCIAL SERVICES LTD. | 15105.09 | 0.8 |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14903.48 | 0.79 |
| 7.55% REC LTD | 14709.83 | 0.78 |
| 6.45% REC LTD** | 13226.44 | 0.7 |
| 8.8% Food Corporation of India** | 12832.33 | 0.68 |
| 7.75% LIC HOUSING FINANCE LTD.** | 12719.63 | 0.68 |
| 8.1% ICICI HOME FINANCE COMPANY LIMITED** | 12633.16 | 0.67 |
| 7.38% BAJAJ FINANCE LTD.** | 12493.51 | 0.66 |
| Central Government - 2031 | 12477.9 | 0.66 |
| 7.36% INDIAN OIL CORPORATION LTD.** | 11195.09 | 0.59 |
| 7.26% Central Government - 2033 | 10353.23 | 0.55 |
| 8.05% TATA CAPITAL HOUSING FINANCE LTD.** | 10250.41 | 0.54 |
| 7.64% Power Finance Corporation Ltd.** | 10235.94 | 0.54 |
| 7.86% TATA CAPITAL HOUSING FINANCE LTD.** | 10208.88 | 0.54 |
| 7.94% INDIA INFRADEBT LTD(^)** | 10185.32 | 0.54 |
| 7.69% HDFC BANK LTD.** | 10180.62 | 0.54 |
| 7.59% Power Finance Corporation Ltd.** | 10145.96 | 0.54 |
| 7.97% TATA CAPITAL LTD.** | 10144.01 | 0.54 |
| 8.25% CAN FIN HOMES LTD.** | 10140.59 | 0.54 |
| 7.96% HDB FINANCIAL SERVICES LTD.** | 10123.45 | 0.54 |
| 8.3% SMFG INDIA CREDIT CO. LTD.** | 10116.84 | 0.54 |
| 7.54% Bihar State Govt - 2033 - Bihar(^) | 10047.29 | 0.53 |
| 7.27% TATA CAPITAL HOUSING FINANCE LTD.** | 10017.28 | 0.53 |
| 7.47% ADITYA BIRLA CAPITAL LTD** | 10015.09 | 0.53 |
| 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS** | 9953.62 | 0.53 |
| 7.07% BAJAJ FINANCE LTD.** | 9944.55 | 0.53 |
| 6.99% ONGC PETRO ADDITIONS LTD.(^)** | 9931.17 | 0.53 |
| 7.7% Maharashtra State Govt - 2031 - Maharashtra | 9751.61 | 0.52 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 9440 | 0.5 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 9031.36 | 0.48 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** | 9000.13 | 0.48 |
| 7.92% INDIA INFRADEBT LTD** | 7636.97 | 0.41 |
| 7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.** | 7635.87 | 0.41 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 7596.85 | 0.4 |
| 6.96% MINDSPACE BUSINESS PARKS REIT** | 7478.46 | 0.4 |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | 7463.72 | 0.4 |
| PUNJAB NATIONAL BANK** | 7419.47 | 0.39 |
| PUNJAB NATIONAL BANK** | 7414.71 | 0.39 |
| 9% HDFC BANK LTD.** | 6817.43 | 0.36 |
| 8.25% Mahindra & Mahindra Financial Services Ltd.** | 6074.76 | 0.32 |
| 8.95% Food Corporation of India** | 5777.1 | 0.31 |
| 7.74% LIC HOUSING FINANCE LTD. | 5065.23 | 0.27 |
| 8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.** | 5064.24 | 0.27 |
| 7.29% National Housing Bank(^)** | 5058.96 | 0.27 |
| 7.34% REC LTD** | 5057.98 | 0.27 |
| 8.04% TATA CAPITAL HOUSING FINANCE LTD.** | 5054.81 | 0.27 |
| 7.65% Bihar State Govt - 2033 - Bihar | 5053.13 | 0.27 |
| 7.8% TATA CAPITAL HOUSING FINANCE LTD.** | 5051.1 | 0.27 |
| 7.87% INDIGRID INFRASTRUCTURE TRUST** | 5048.36 | 0.27 |
| 7.75% Hindustan Zinc Ltd.** | 5035.06 | 0.27 |
| 7.75% Hindustan Zinc Ltd. ( ) ** | 5020.55 | 0.27 |
| 7.07% INDIGRID INFRASTRUCTURE TRUST** | 4989.2 | 0.26 |
| 7.39% INDIA INFRADEBT LTD(^) | 4978.39 | 0.26 |
| 6.87% REC LTD** | 4971.51 | 0.26 |
| 7.25% SMFG INDIA HOME FINANCE COMPANY LTD** | 4967.73 | 0.26 |
| 6.9% REC LTD** | 4963.84 | 0.26 |
| SBI ALTERNATIVE INVESTMENT FUND | 4840.39 | 0.26 |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4039.01 | 0.21 |
| 7.56% LIC HOUSING FINANCE LTD.** | 4030.6 | 0.21 |
| 7.3% Central Government - 2053 | 3506.19 | 0.19 |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | 3311.12 | 0.18 |
| 7.77% REC LTD** | 2548.64 | 0.14 |
| 7.85% BAJAJ HOUSING FINANCE LTD.** | 2544.14 | 0.14 |
| 8.34% HDB FINANCIAL SERVICES LTD.** | 2539.11 | 0.13 |
| 7.12% Export-Import Bank of India** | 2517.55 | 0.13 |
| 7.14% National Housing Bank** | 1991.03 | 0.11 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 1574.15 | 0.08 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 1487.4 | 0.08 |
| 7.95% ICICI HOME FINANCE COMPANY LIMITED** | 1014.2 | 0.05 |
| 7.95% TATA CAPITAL LTD.** | 1012.34 | 0.05 |
| 6.97% EMBASSY OFFICE PARKS REIT** | 749.22 | 0.04 |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 303.04 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 41.2% |
| Bank | 23.6% |
| G-Sec | 16.87% |
| Others | 6.96% |
| Infrastructure | 3.78% |
| Miscellaneous | 1.87% |
| Business Services | 1.59% |
| Power | 1.49% |
| Trading | 0.99% |
| Crude Oil | 0.59% |
| Chemicals | 0.53% |
| Non - Ferrous Metals | 0.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Growth | 758.82 | 3.42 | 5.1 | 5.25 | 8.89 | 7.71 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -1.22 | 3.94 | 4.62 | 8.15 | 7.83 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 0.29 | 4.25 | 4.79 | 7.9 | 7.51 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -0.82 | 3.99 | 4.38 | 7.79 | 7.54 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 1.42 | 5.09 | 5.22 | 7.78 | 7.79 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -0.1 | 4.22 | 4.57 | 7.71 | 7.62 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | -0.24 | 4.06 | 4.36 | 7.66 | 7.47 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | -0.54 | 4.4 | 4.37 | 7.62 | 7.39 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 3.29 | 4.88 | 5.21 | 7.62 | 7.3 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -2.28 | 3.57 | 4.07 | 7.58 | 7.71 |
Other Funds From - Kotak Corporate Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Midcap Fund - Regular Plan - Growth | 60479.65 | 1.37 | -0.87 | 1 | 3.75 | 21.83 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | 1.37 | -0.87 | 1 | 3.75 | 21.83 |