Kotak Corporate Bond Fund(G)
Scheme Returns
11.75%
Category Returns
11.55%
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) | 42.97 | -4.91 | 11.75 | 8.08 | 5.17 | 7.38 | 7.13 | 6.31 | 7.64 |
| Debt - Corporate Bond Fund | 34.76 | -3.64 | 11.55 | 8.26 | 5.28 | 7.36 | 7.17 | 6.25 | 7.25 |
* 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
3997.0988
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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(^) | 52753.94 | 3.52 |
| 7.56% Karnataka State Govt - 2036 - Karnataka | 46070.12 | 3.07 |
| 6.9% Central Government - 2065 | 44909.1 | 2.99 |
| 7.82% BAJAJ FINANCE LTD.** | 43549.46 | 2.9 |
| 7.49% Karnataka State Govt - 2035 - Karnataka | 42237.26 | 2.82 |
| 7.27% Power Finance Corporation Ltd.(^)** | 40165.72 | 2.68 |
| Net Current Assets/(Liabilities) | 36849.3 | 2.46 |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | 35159.6 | 2.34 |
| 8.18% Mahindra & Mahindra Financial Services Ltd.** | 30333.75 | 2.02 |
| 7.2% KNOWLEDGE REALTY TRUST | 29938.62 | 2 |
| 8% Larsen and Toubro Ltd.** | 27711.34 | 1.85 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 27585.14 | 1.84 |
| 7.6% Power Finance Corporation Ltd.** | 26818.64 | 1.79 |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED(^)** | 25116.9 | 1.67 |
| 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD.(^)** | 24765.83 | 1.65 |
| 7.69% Tamil Nadu State Govt - 2033 - Tamil Nadu | 23724.93 | 1.58 |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | 23531.74 | 1.57 |
| 7.59% L & T FINANCE LTD.** | 22472.62 | 1.5 |
| 7.24% Central Government - 2055 | 21323.98 | 1.42 |
| 7.75% LIC HOUSING FINANCE LTD. | 21080.35 | 1.41 |
| 7.58% REC LTD(^) | 20368.17 | 1.36 |
| 7.9% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 20212.52 | 1.35 |
| 8.25% SMFG INDIA HOME FINANCE COMPANY LTD** | 20072.08 | 1.34 |
| 7.17% Gujarat State Govt - 2032 - Gujarat | 20025.3 | 1.34 |
| 7.22% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 19996.18 | 1.33 |
| 7.25% EMBASSY OFFICE PARKS REIT** | 19889.64 | 1.33 |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 19791.24 | 1.32 |
| 7.45% BHARTI TELECOM LTD.(^)** | 19785.32 | 1.32 |
| 6.7% REC LTD** | 19772.42 | 1.32 |
| 6.59% Power Finance Corporation Ltd.** | 19624.86 | 1.31 |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 17770.66 | 1.18 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 17696.02 | 1.18 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** | 17532.37 | 1.17 |
| 7.21% EMBASSY OFFICE PARKS REIT** | 17449.62 | 1.16 |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 17176.73 | 1.15 |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 16779.91 | 1.12 |
| 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | 15761.34 | 1.05 |
| 7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 15105.99 | 1.01 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 15105.81 | 1.01 |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^) | 15072.95 | 1.01 |
| 7.97% ADITYA BIRLA CAPITAL LTD** | 15062.63 | 1 |
| TATA CAPITAL LTD.** | 15058.14 | 1 |
| 7.94% ADITYA BIRLA CAPITAL LTD** | 15053.9 | 1 |
| AXIS Finance Ltd.** | 15033.21 | 1 |
| 6.68% Central Government - 2040 | 14616.95 | 0.97 |
| 7.55% REC LTD** | 14601.46 | 0.97 |
| 6.45% REC LTD** | 13202.66 | 0.88 |
| 8.8% Food Corporation of India** | 12694.51 | 0.85 |
| 7.75% LIC HOUSING FINANCE LTD.(^)** | 12590.66 | 0.84 |
| 8.1% ICICI HOME FINANCE COMPANY LIMITED** | 12551.49 | 0.84 |
| 7.38% BAJAJ FINANCE LTD.** | 12348.03 | 0.82 |
| 7.36% INDIAN OIL CORPORATION LTD.** | 11127.71 | 0.74 |
| 7.64% Power Finance Corporation Ltd. | 10168.03 | 0.68 |
| 8.05% TATA CAPITAL HOUSING FINANCE LTD.** | 10105.54 | 0.67 |
| 8.25% CAN FIN HOMES LTD.** | 10064.67 | 0.67 |
| 7.59% Power Finance Corporation Ltd.** | 10058.14 | 0.67 |
| 7.86% TATA CAPITAL HOUSING FINANCE LTD.** | 10057.25 | 0.67 |
| 7.97% TATA CAPITAL LTD.** | 10056.11 | 0.67 |
| 7.54% Bihar State Govt - 2033 - Bihar | 10054.86 | 0.67 |
| Mahindra & Mahindra Financial Services Ltd.** | 10048.24 | 0.67 |
| 8.3% SMFG INDIA CREDIT CO. LTD.** | 10039.63 | 0.67 |
| 7.94% INDIA INFRADEBT LTD** | 10038.5 | 0.67 |
| 7.27% TATA CAPITAL HOUSING FINANCE LTD.(^)** | 9944.41 | 0.66 |
| 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS(^)** | 9899.96 | 0.66 |
| 7.47% ADITYA BIRLA CAPITAL LTD(^)** | 9892.96 | 0.66 |
| 7.07% BAJAJ FINANCE LTD.** | 9886.95 | 0.66 |
| 6.99% ONGC PETRO ADDITIONS LTD.** | 9832.88 | 0.66 |
| 7.7% Maharashtra State Govt - 2031 - Maharashtra | 9758.47 | 0.65 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 9028.43 | 0.6 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** | 8709.78 | 0.58 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 7538.39 | 0.5 |
| 7.92% INDIA INFRADEBT LTD(^)** | 7524.58 | 0.5 |
| 7.47% Karnataka State Govt - 2036 - Karnataka | 7516.62 | 0.5 |
| 6.96% MINDSPACE BUSINESS PARKS REIT** | 7455.8 | 0.5 |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu(^) | 7441.27 | 0.5 |
| 8.95% Food Corporation of India** | 5737.58 | 0.38 |
| SBI ALTERNATIVE INVESTMENT FUND | 5366.65 | 0.36 |
| 7.65% Bihar State Govt - 2033 - Bihar | 5060.12 | 0.34 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 5040.95 | 0.34 |
| 7.29% National Housing Bank** | 5040.73 | 0.34 |
| 8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.** | 5025.13 | 0.34 |
| 7.75% Hindustan Zinc Ltd.** | 5024.57 | 0.34 |
| 7.87% INDIGRID INFRASTRUCTURE TRUST** | 5023.21 | 0.33 |
| 7.74% LIC HOUSING FINANCE LTD.** | 5017.7 | 0.33 |
| 7.96% HDB FINANCIAL SERVICES LTD. | 5014.16 | 0.33 |
| 7.8% TATA CAPITAL HOUSING FINANCE LTD.(^) | 5012.99 | 0.33 |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5012.78 | 0.33 |
| 7.75% Hindustan Zinc Ltd. ( ) ** | 5011.36 | 0.33 |
| 7.07% INDIGRID INFRASTRUCTURE TRUST(^)** | 4957.06 | 0.33 |
| 6.9% REC LTD** | 4952.14 | 0.33 |
| 7.25% SMFG INDIA HOME FINANCE COMPANY LTD** | 4931.99 | 0.33 |
| 7.39% INDIA INFRADEBT LTD** | 4896.46 | 0.33 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 4472.5 | 0.3 |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | 3305.46 | 0.22 |
| 7.77% REC LTD** | 2526.21 | 0.17 |
| 7.85% BAJAJ HOUSING FINANCE LTD.** | 2515.94 | 0.17 |
| 7.12% Export-Import Bank of India** | 2506.88 | 0.17 |
| 7.14% National Housing Bank** | 1987.2 | 0.13 |
| Triparty Repo | 1340 | 0.09 |
| 7.95% ICICI HOME FINANCE COMPANY LIMITED** | 1006.19 | 0.07 |
| 7.95% TATA CAPITAL LTD.** | 1003.6 | 0.07 |
| 6.97% EMBASSY OFFICE PARKS REIT** | 748.07 | 0.05 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 679.5 | 0.05 |
| 7.73% EMBASSY OFFICE PARKS REIT** | 505.18 | 0.03 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 370.5 | 0.02 |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 299.94 | 0.02 |
| 7.1% Central Government - 2034 | 138.9 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 45.05% |
| Bank | 18.98% |
| G-Sec | 17.7% |
| Others | 6.83% |
| Infrastructure | 4.71% |
| Business Services | 2% |
| Power | 1.35% |
| Trading | 1.23% |
| Crude Oil | 0.74% |
| Non - Ferrous Metals | 0.67% |
| Chemicals | 0.66% |
| Miscellaneous | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 14.04 | 9.15 | 6.91 | 6.08 | 7.6 |
| Franklin India Corporate Debt Fund - Growth | 758.82 | 8.11 | 6.8 | 6 | 5.62 | 7.52 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 11.6 | 8.74 | 6.53 | 5.6 | 7.56 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 8.41 | 6.16 | 5.8 | 5.55 | 7.1 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 12.1 | 8.71 | 7.07 | 5.52 | 7.21 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 11.68 | 8.46 | 6.22 | 5.32 | 7.36 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 11.75 | 8.08 | 5.73 | 5.17 | 7.38 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 15.96 | 9.51 | 6.19 | 5.14 | 7.38 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 10.62 | 7.99 | 5.81 | 5.14 | 7.22 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 9.08 | 7.67 | 5.42 | 5.13 | 7.17 |
Other Funds From - Kotak Corporate Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.51 | 1.45 | 3.01 | 5.93 | 7.01 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.45 | 3.01 | 5.93 | 7.01 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.45 | 3.01 | 5.93 | 7.01 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.45 | 3.01 | 5.93 | 7.01 |
| Kotak Arbitrage Fund - Growth | 72079.17 | 0.51 | 1.45 | 3.01 | 5.93 | 7.01 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.51 | 1.45 | 3.01 | 5.93 | 7.01 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.45 | 3.01 | 5.93 | 7.01 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.45 | 3.01 | 5.93 | 7.01 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.51 | 1.45 | 3.01 | 5.93 | 7.01 |
| Kotak Arbitrage Fund - Growth | 69951.21 | 0.51 | 1.45 | 3.01 | 5.93 | 7.01 |