Kotak Corporate Bond Fund(G)
Scheme Returns
5.62%
Category Returns
5.85%
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) | 26.01 | 35.78 | 5.62 | 3.01 | 3.87 | 7.01 | 6.95 | 6.08 | 7.61 |
| Debt - Corporate Bond Fund | 22.31 | 31.76 | 5.85 | 3.66 | 4.02 | 7.01 | 7.02 | 6.01 | 7.18 |
* 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.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
21-Sep-2007
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,024,520.67
-
Scheme Plan
--
-
Scheme Class
Debt - Corporate Bond Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
3946.3141
-
Fund Manager
Mr. Deepak Agrawal
-
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.
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
+91 (22) 66384455
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 52134.92 | 3.26 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 47199.09 | 2.95 |
| 7.56% Karnataka State Govt - 2036 - Karnataka | 45230.02 | 2.83 |
| 7.82% BAJAJ FINANCE LTD.** | 43332.7 | 2.71 |
| 7.49% Karnataka State Govt - 2035 - Karnataka | 41370.55 | 2.59 |
| 7.27% Power Finance Corporation Ltd.** | 39120.12 | 2.45 |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 34632.71 | 2.17 |
| 7.24% Central Government - 2055 | 30518.53 | 1.91 |
| 8.18% Mahindra & Mahindra Financial Services Ltd. | 29979.96 | 1.87 |
| 7.2% KNOWLEDGE REALTY TRUST | 29528.07 | 1.85 |
| 8% Larsen and Toubro Ltd. | 27231.93 | 1.7 |
| 7.6% Power Finance Corporation Ltd. | 26371.85 | 1.65 |
| 6.9% Central Government - 2065 | 25970.66 | 1.62 |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED | 24804.27 | 1.55 |
| Net Current Assets/(Liabilities) | 24593.01 | 1.54 |
| 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD.** | 24493.38 | 1.53 |
| CANARA BANK** | 23508.63 | 1.47 |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 23036.4 | 1.44 |
| 7.59% L & T FINANCE LTD. | 22278.87 | 1.39 |
| 7.75% LIC HOUSING FINANCE LTD.** | 20920.83 | 1.31 |
| 7.58% REC LTD | 20008.89 | 1.25 |
| 7.9% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 19965.32 | 1.25 |
| 8.25% SMFG INDIA HOME FINANCE COMPANY LTD** | 19953.9 | 1.25 |
| 7.22% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 19689.02 | 1.23 |
| 7.17% Gujarat State Govt - 2032 - Gujarat | 19610.24 | 1.23 |
| 7.45% BHARTI TELECOM LTD.** | 19568.3 | 1.22 |
| HDFC BANK LTD. | 19541.28 | 1.22 |
| 7.25% EMBASSY OFFICE PARKS REIT | 19496.58 | 1.22 |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 19488.28 | 1.22 |
| 6.7% REC LTD | 19345.98 | 1.21 |
| 6.59% Power Finance Corporation Ltd.** | 19164.34 | 1.2 |
| CANARA BANK | 19004.76 | 1.19 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** | 17622.06 | 1.1 |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 17457.03 | 1.09 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 17401.69 | 1.09 |
| 7.21% EMBASSY OFFICE PARKS REIT** | 17286.9 | 1.08 |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 17045.24 | 1.07 |
| PUNJAB NATIONAL BANK | 16616.16 | 1.04 |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 16570.71 | 1.04 |
| 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 16480.61 | 1.03 |
| 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 15396.16 | 0.96 |
| TATA CAPITAL LTD.** | 15054.69 | 0.94 |
| 7.97% ADITYA BIRLA CAPITAL LTD** | 14946 | 0.93 |
| 7.94% ADITYA BIRLA CAPITAL LTD** | 14934.02 | 0.93 |
| 7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14864.01 | 0.93 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 14837.22 | 0.93 |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 14776.25 | 0.92 |
| 7.55% REC LTD** | 14438.16 | 0.9 |
| CANARA BANK** | 14170.64 | 0.89 |
| 6.45% REC LTD** | 12897.52 | 0.81 |
| 8.8% Food Corporation of India** | 12575.75 | 0.79 |
| 8.1% ICICI HOME FINANCE COMPANY LIMITED** | 12480.13 | 0.78 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 12436.8 | 0.78 |
| 7.75% LIC HOUSING FINANCE LTD.** | 12417.79 | 0.78 |
| 7.38% BAJAJ FINANCE LTD. | 12170.8 | 0.76 |
| 7.36% INDIAN OIL CORPORATION LTD.** | 10910.99 | 0.68 |
| Mahindra & Mahindra Financial Services Ltd.** | 10040.04 | 0.63 |
| 8.25% CAN FIN HOMES LTD.** | 10003.59 | 0.63 |
| 8.05% TATA CAPITAL HOUSING FINANCE LTD.** | 10001.22 | 0.63 |
| 8.3% SMFG INDIA CREDIT CO. LTD.** | 9991.38 | 0.62 |
| 7.96% HDB FINANCIAL SERVICES LTD.** | 9975.41 | 0.62 |
| 7.59% Power Finance Corporation Ltd. | 9971.02 | 0.62 |
| 7.97% TATA CAPITAL LTD.** | 9954.21 | 0.62 |
| 7.86% TATA CAPITAL HOUSING FINANCE LTD.** | 9943.06 | 0.62 |
| 7.94% INDIA INFRADEBT LTD** | 9937.16 | 0.62 |
| 7.64% Power Finance Corporation Ltd. | 9918.05 | 0.62 |
| 7.54% Bihar State Govt - 2033 - Bihar | 9896.67 | 0.62 |
| 7.27% TATA CAPITAL HOUSING FINANCE LTD. | 9870.9 | 0.62 |
| 7.47% ADITYA BIRLA CAPITAL LTD | 9793 | 0.61 |
| 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS | 9787.7 | 0.61 |
| 7.07% BAJAJ FINANCE LTD.** | 9777.55 | 0.61 |
| 6.99% ONGC PETRO ADDITIONS LTD.** | 9651.01 | 0.6 |
| AXIS BANK LTD. | 9596.55 | 0.6 |
| 7.7% Maharashtra State Govt - 2031 - Maharashtra | 9586.56 | 0.6 |
| HDFC BANK LTD. | 9473 | 0.59 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 8844.39 | 0.55 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** | 8669.24 | 0.54 |
| 7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.** | 7497.25 | 0.47 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 7487.42 | 0.47 |
| 7.92% INDIA INFRADEBT LTD** | 7453.71 | 0.47 |
| 7.47% Karnataka State Govt - 2036 - Karnataka | 7372.85 | 0.46 |
| 6.96% MINDSPACE BUSINESS PARKS REIT** | 7331.27 | 0.46 |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | 7303.88 | 0.46 |
| BANK OF INDIA** | 6625.93 | 0.41 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 6149.1 | 0.38 |
| 8.95% Food Corporation of India** | 5655.66 | 0.35 |
| SBI ALTERNATIVE INVESTMENT FUND | 5329.35 | 0.33 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 5090 | 0.32 |
| 8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.** | 5000.47 | 0.31 |
| 7.87% INDIGRID INFRASTRUCTURE TRUST** | 4993.76 | 0.31 |
| 7.8% TATA CAPITAL HOUSING FINANCE LTD. | 4986.14 | 0.31 |
| 7.74% LIC HOUSING FINANCE LTD.** | 4980.81 | 0.31 |
| 7.75% Hindustan Zinc Ltd. ( ) ** | 4979.16 | 0.31 |
| 7.65% Bihar State Govt - 2033 - Bihar | 4978.29 | 0.31 |
| 7.75% Hindustan Zinc Ltd.** | 4977.08 | 0.31 |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4940.73 | 0.31 |
| 7.29% National Housing Bank** | 4909.46 | 0.31 |
| 7.25% SMFG INDIA HOME FINANCE COMPANY LTD** | 4887 | 0.31 |
| 7.07% INDIGRID INFRASTRUCTURE TRUST | 4868.69 | 0.3 |
| 7.39% INDIA INFRADEBT LTD** | 4858.76 | 0.3 |
| 6.9% REC LTD** | 4832.32 | 0.3 |
| CANARA BANK | 4722.1 | 0.3 |
| UNION BANK OF INDIA | 4714.95 | 0.29 |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | 3244.49 | 0.2 |
| 7.77% REC LTD** | 2498.37 | 0.16 |
| 7.7% REC LTD** | 2497.09 | 0.16 |
| 7.85% BAJAJ HOUSING FINANCE LTD.** | 2489.62 | 0.16 |
| 7.12% Export-Import Bank of India** | 2453.79 | 0.15 |
| 7.14% National Housing Bank** | 1922.61 | 0.12 |
| 7.95% ICICI HOME FINANCE COMPANY LIMITED** | 999.04 | 0.06 |
| 7.95% TATA CAPITAL LTD.** | 995.63 | 0.06 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 784.8 | 0.05 |
| 6.97% EMBASSY OFFICE PARKS REIT** | 742.88 | 0.05 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 514.9 | 0.03 |
| 7.73% EMBASSY OFFICE PARKS REIT** | 496.77 | 0.03 |
| Triparty Repo | 400 | 0.03 |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 300.44 | 0.02 |
| 7.1% Central Government - 2034 | 136.42 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 41.33% |
| Bank | 28.66% |
| G-Sec | 13.41% |
| Others | 5.62% |
| Infrastructure | 4.35% |
| Business Services | 1.85% |
| Power | 1.72% |
| Trading | 1.14% |
| Crude Oil | 0.68% |
| Non - Ferrous Metals | 0.62% |
| Chemicals | 0.6% |
| Miscellaneous | 0.03% |
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 | 3.69 | 4.86 | 4.58 | 4.96 | 6.83 |
| Franklin India Corporate Debt Fund - Growth | 758.82 | 5.18 | 4.21 | 4.65 | 4.93 | 7.33 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 6.03 | 4.06 | 4.04 | 4.8 | 7.27 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 8.12 | 4.81 | 3.86 | 4.28 | 7.1 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 6.72 | 5.52 | 4.38 | 4.26 | 6.95 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 5.82 | 3.61 | 3.38 | 4.07 | 6.76 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 5.61 | 3.89 | 3.44 | 4 | 6.99 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 5.93 | 3.85 | 3.47 | 3.96 | 6.92 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 5.62 | 3.01 | 3.1 | 3.87 | 7.01 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 6.09 | 3.45 | 3.08 | 3.71 | 7.04 |
Other Funds From - Kotak Corporate Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.48 | 1.42 | 2.95 | 5.94 | 7.02 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.42 | 2.95 | 5.94 | 7.02 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.42 | 2.95 | 5.94 | 7.02 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.42 | 2.95 | 5.94 | 7.02 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.42 | 2.95 | 5.94 | 7.02 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.42 | 2.95 | 5.94 | 7.02 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.42 | 2.95 | 5.94 | 7.02 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.42 | 2.95 | 5.94 | 7.02 |
| Kotak Arbitrage Fund - Growth | 69951.21 | 0.48 | 1.42 | 2.95 | 5.94 | 7.02 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.42 | 2.95 | 5.94 | 7.02 |