Kotak Corporate Bond Fund(G)
Scheme Returns
8.61%
Category Returns
8.84%
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) | -9.75 | -7.04 | 8.61 | 11.46 | 9.39 | 7.56 | 6.36 | 6.62 | 7.76 |
| Debt - Corporate Bond Fund | -14.31 | -1.80 | 8.84 | 10.69 | 9.10 | 7.64 | 6.21 | 6.63 | 7.72 |
* 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
3740.3733
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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 | 171514.43 | 11.34 |
| 7.1% Central Government - 2034 | 109363.06 | 7.23 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 59221.42 | 3.91 |
| 7.82% BAJAJ FINANCE LTD.** | 44378.27 | 2.93 |
| Central Government - 2034 | 43159.05 | 2.85 |
| 6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 41622.21 | 2.75 |
| 7.27% Power Finance Corporation Ltd.** | 35612.92 | 2.35 |
| 7.42% Power Finance Corporation Ltd.** | 32990.23 | 2.18 |
| 7.67% LIC HOUSING FINANCE LTD.** | 31309.9 | 2.07 |
| 8.18% Mahindra & Mahindra Financial Services Ltd.** | 30711.99 | 2.03 |
| 6.8% National Housing Bank** | 30010.2 | 1.98 |
| Net Current Assets/(Liabilities) | 28669.54 | 1.9 |
| 8% Larsen and Toubro Ltd.** | 28282.01 | 1.87 |
| 7.6% Power Finance Corporation Ltd.** | 27136.72 | 1.79 |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED** | 25435.4 | 1.68 |
| 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 24900.01 | 1.65 |
| 7.59% L & T Finance Ltd.** | 22592.79 | 1.49 |
| 7.75% LIC HOUSING FINANCE LTD.** | 21286.71 | 1.41 |
| 7.58% REC LTD** | 20589.58 | 1.36 |
| 7.9% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 20411 | 1.35 |
| 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 20328.46 | 1.34 |
| 8.25% SMFG INDIA HOME FINANCE COMPANY LTD** | 20280.86 | 1.34 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** | 19466.73 | 1.29 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 19030 | 1.26 |
| 7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 18717.19 | 1.24 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 17904.71 | 1.18 |
| 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 17783.31 | 1.18 |
| 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 16965.45 | 1.12 |
| 7.75% HDFC BANK LTD.** | 16512.85 | 1.09 |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 16271.82 | 1.08 |
| 7.44% Power Finance Corporation Ltd.** | 15335.27 | 1.01 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 15286.17 | 1.01 |
| 7.94% ADITYA BIRLA FINANCE LTD.** | 15194.85 | 1 |
| 7.97% ADITYA BIRLA FINANCE LTD.** | 15191.42 | 1 |
| 7.65% HDB Financial Services Ltd.** | 15037.62 | 0.99 |
| 7.55% REC LTD** | 14746.15 | 0.97 |
| 6.45% REC LTD** | 13315.04 | 0.88 |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 13005.51 | 0.86 |
| 8.8% Food Corporation of India** | 12981.39 | 0.86 |
| 7.75% LIC HOUSING FINANCE LTD.** | 12774.4 | 0.84 |
| 7.56% REC LTD** | 12684.75 | 0.84 |
| 8.25% Mahindra & Mahindra Financial Services Ltd.** | 11167.23 | 0.74 |
| 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 10454.71 | 0.69 |
| 8.05% TATA CAPITAL HOUSING FINANCE LTD.** | 10291.53 | 0.68 |
| 7.86% TATA CAPITAL HOUSING FINANCE LTD.** | 10223.61 | 0.68 |
| 7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 10195.25 | 0.67 |
| 7.97% TATA CAPITAL LTD.** | 10170.05 | 0.67 |
| 7.59% Power Finance Corporation Ltd.** | 10167.41 | 0.67 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 10162.21 | 0.67 |
| 8.3% SMFG INDIA CREDIT CO. LTD.** | 10159.25 | 0.67 |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 10157.61 | 0.67 |
| 8.25% CAN FIN HOMES LTD.** | 10149.58 | 0.67 |
| 7.94% INDIA INFRADEBT LTD** | 10134.93 | 0.67 |
| 7.96% HDB Financial Services Ltd.** | 10099.52 | 0.67 |
| 7.27% TATA CAPITAL HOUSING FINANCE LTD.** | 10007.07 | 0.66 |
| 9% HDFC BANK LTD.** | 9534.94 | 0.63 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 9477.58 | 0.63 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** | 9326.57 | 0.62 |
| 7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.** | 7680.74 | 0.51 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 7623.84 | 0.5 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 7613.27 | 0.5 |
| 7.92% INDIA INFRADEBT LTD** | 7586.11 | 0.5 |
| 8.95% Food Corporation of India** | 5868.83 | 0.39 |
| 7.34% REC LTD** | 5099.74 | 0.34 |
| 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 5083.2 | 0.34 |
| 8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.** | 5079.85 | 0.34 |
| 8.34% HDB Financial Services Ltd.** | 5079.77 | 0.34 |
| 7.74% LIC HOUSING FINANCE LTD.** | 5074.24 | 0.34 |
| 7.87% INDIA GRID TRUST** | 5069.34 | 0.34 |
| 8.04% TATA CAPITAL HOUSING FINANCE LTD.** | 5066.81 | 0.33 |
| 7.8% TATA CAPITAL HOUSING FINANCE LTD.** | 5055.4 | 0.33 |
| 7.75% Hindustan Zinc Ltd.** | 5036.74 | 0.33 |
| 7.75% Hindustan Zinc Ltd. ( ) ** | 5024.33 | 0.33 |
| 6.9% REC LTD** | 5004.3 | 0.33 |
| 6.78% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 4998.04 | 0.33 |
| 7.05% Mahanagar Telephone Nigam Ltd. ( ) ** | 4880.12 | 0.32 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 4628.4 | 0.31 |
| 6.72% INDIA GRID TRUST** | 4483.63 | 0.3 |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4052.4 | 0.27 |
| 7.56% LIC HOUSING FINANCE LTD.** | 4030.13 | 0.27 |
| SBI ALTERNATIVE INVESTMENT FUND | 3878.42 | 0.26 |
| 7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 3034.49 | 0.2 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 3009 | 0.2 |
| 7.77% REC LTD** | 2556.52 | 0.17 |
| 7.85% BAJAJ HOUSING FINANCE LTD.** | 2548.69 | 0.17 |
| 7.14% National Housing Bank** | 2039.24 | 0.13 |
| Central Government - 2033 | 1875.66 | 0.12 |
| DME DEVELOPMENT LIMITED** | 1061.54 | 0.07 |
| DME DEVELOPMENT LIMITED** | 1061.06 | 0.07 |
| DME DEVELOPMENT LIMITED** | 1058.72 | 0.07 |
| DME DEVELOPMENT LIMITED** | 1058.44 | 0.07 |
| DME DEVELOPMENT LIMITED** | 1057.26 | 0.07 |
| DME DEVELOPMENT LIMITED** | 1054.32 | 0.07 |
| DME DEVELOPMENT LIMITED** | 1054.22 | 0.07 |
| DME DEVELOPMENT LIMITED** | 1054.15 | 0.07 |
| DME DEVELOPMENT LIMITED** | 1054.07 | 0.07 |
| DME DEVELOPMENT LIMITED** | 1052.56 | 0.07 |
| 7.95% TATA CAPITAL LTD.** | 1014.1 | 0.07 |
| 7.95% ICICI HOME FINANCE COMPANY LIMITED** | 1013.28 | 0.07 |
| 8.02% MINDSPACE BUSINESS PARKS REIT** | 1008.42 | 0.07 |
| 6.35% Power Finance Corporation Ltd.** | 500.43 | 0.03 |
| GS CG 12 Apr 2026 - (STRIPS) | 325.41 | 0.02 |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 305.12 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 39.71% |
| G-Sec | 22.21% |
| Bank | 20.63% |
| Infrastructure | 5.11% |
| Power | 4.61% |
| Others | 4.06% |
| Logistics | 1.44% |
| Trading | 1.25% |
| Non - Ferrous Metals | 0.67% |
| Telecom | 0.32% |
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 | 22.31 | 15.33 | 11.09 | 9.81 | 7.32 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 10.57 | 12.31 | 9.97 | 9.79 | 7.6 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 7.89 | 11.82 | 9.53 | 9.67 | 7.94 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 9.22 | 12.11 | 9.69 | 9.67 | 7.9 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 8.97 | 11.84 | 9.68 | 9.41 | 7.46 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 9.08 | 11.84 | 9.54 | 9.4 | 7.34 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 7.84 | 11.26 | 9.13 | 9.4 | 7.82 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 8.61 | 11.46 | 9.33 | 9.39 | 7.56 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 8.36 | 11.68 | 9.34 | 9.39 | 7.41 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 9.05 | 11.83 | 9.56 | 9.28 | 7.38 |
Other Funds From - Kotak Corporate Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 63309.51 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |
| Kotak Flexicap Fund - Growth | 53844.12 | 7.49 | 2.92 | -1.24 | 9.17 | 17.69 |
| Kotak Flexicap Fund - Growth | 53783.1 | 7.49 | 2.92 | -1.24 | 9.17 | 17.69 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |