Kotak Corporate Bond Fund(G)
Scheme Returns
5.09%
Category Returns
5.78%
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) | -4.21 | 2.96 | 5.09 | 5.02 | 5.04 | 7.24 | 6.70 | 6.19 | 7.63 |
| Debt - Corporate Bond Fund | -3.75 | 3.34 | 5.78 | 5.25 | 5.14 | 7.22 | 6.70 | 6.11 | 7.22 |
* 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
3928.1049
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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 | 52396.21 | 3.44 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 47425.71 | 3.12 |
| 7.56% Karnataka State Govt - 2036 - Karnataka(^) | 45350.17 | 2.98 |
| 7.82% BAJAJ FINANCE LTD.** | 43581.3 | 2.86 |
| 7.49% Karnataka State Govt - 2035 - Karnataka | 41647.07 | 2.74 |
| 7.27% Power Finance Corporation Ltd.** | 39398.16 | 2.59 |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 34887.83 | 2.29 |
| 7.67% LIC HOUSING FINANCE LTD.** | 30487.62 | 2 |
| 8.18% Mahindra & Mahindra Financial Services Ltd.(^)** | 30165.48 | 1.98 |
| 7.24% Central Government - 2055 | 30125.25 | 1.98 |
| 7.2% KNOWLEDGE REALTY TRUST** | 29677.98 | 1.95 |
| 8% Larsen and Toubro Ltd.** | 27430.41 | 1.8 |
| 7.6% Power Finance Corporation Ltd.** | 26538.37 | 1.74 |
| PUNJAB NATIONAL BANK** | 25875.05 | 1.7 |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED** | 24962.73 | 1.64 |
| 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD.** | 24584.85 | 1.62 |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | 23176.32 | 1.52 |
| 7.59% L & T FINANCE LTD.** | 22425.12 | 1.47 |
| 7.44% Power Finance Corporation Ltd.** | 22421.77 | 1.47 |
| 7.75% LIC HOUSING FINANCE LTD.** | 21030.37 | 1.38 |
| 7.58% REC LTD** | 20111.5 | 1.32 |
| 7.9% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 20088.8 | 1.32 |
| 8.25% SMFG INDIA HOME FINANCE COMPANY LTD(^)** | 20037.28 | 1.32 |
| 7.22% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^) | 19833.38 | 1.3 |
| 7.45% BHARTI TELECOM LTD. | 19706.26 | 1.29 |
| 7.25% EMBASSY OFFICE PARKS REIT** | 19635.58 | 1.29 |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | 19605.96 | 1.29 |
| 6.7% REC LTD | 19453 | 1.28 |
| 6.59% Power Finance Corporation Ltd.** | 19277.34 | 1.27 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** | 17928.11 | 1.18 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 17528.16 | 1.15 |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) (^) | 17467.36 | 1.15 |
| 7.21% EMBASSY OFFICE PARKS REIT** | 17356.68 | 1.14 |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 17197.98 | 1.13 |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 16717.43 | 1.1 |
| 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 16590.39 | 1.09 |
| 7.75% HDFC BANK LTD.(^)** | 15983.95 | 1.05 |
| 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | 15511.2 | 1.02 |
| 7.97% ADITYA BIRLA CAPITAL LTD(^)** | 15014.96 | 0.99 |
| 7.94% ADITYA BIRLA CAPITAL LTD(^)** | 15005.61 | 0.99 |
| 7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^) | 14972.94 | 0.98 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 14950.49 | 0.98 |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | 14913.92 | 0.98 |
| 7.55% REC LTD | 14525.91 | 0.95 |
| 6.45% REC LTD** | 12963.7 | 0.85 |
| 8.8% Food Corporation of India** | 12668.5 | 0.83 |
| 8.1% ICICI HOME FINANCE COMPANY LIMITED** | 12553.18 | 0.82 |
| 7.75% LIC HOUSING FINANCE LTD.** | 12527.63 | 0.82 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 12497.05 | 0.82 |
| 7.38% BAJAJ FINANCE LTD.** | 12272.59 | 0.81 |
| Net Current Assets/(Liabilities) | 11577.64 | 0.76 |
| 7.36% INDIAN OIL CORPORATION LTD.** | 11014.38 | 0.72 |
| 8.05% TATA CAPITAL HOUSING FINANCE LTD.** | 10105.27 | 0.66 |
| 7.94% INDIA INFRADEBT LTD** | 10061.1 | 0.66 |
| 7.86% TATA CAPITAL HOUSING FINANCE LTD. | 10054.91 | 0.66 |
| 8.25% CAN FIN HOMES LTD.** | 10043.93 | 0.66 |
| 8.3% SMFG INDIA CREDIT CO. LTD.(^)** | 10023.9 | 0.66 |
| 7.97% TATA CAPITAL LTD.** | 10023.66 | 0.66 |
| 7.96% HDB FINANCIAL SERVICES LTD.** | 10020.29 | 0.66 |
| 7.59% Power Finance Corporation Ltd.** | 10014.07 | 0.66 |
| 7.64% Power Finance Corporation Ltd.** | 10000.02 | 0.66 |
| 7.69% HDFC BANK LTD.** | 9959.84 | 0.65 |
| 7.54% Bihar State Govt - 2033 - Bihar(^) | 9929.41 | 0.65 |
| 7.27% TATA CAPITAL HOUSING FINANCE LTD.(^)** | 9921.75 | 0.65 |
| 7.47% ADITYA BIRLA CAPITAL LTD** | 9860.91 | 0.65 |
| 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS(^)** | 9833.02 | 0.65 |
| 7.07% BAJAJ FINANCE LTD.** | 9823.53 | 0.65 |
| 6.99% ONGC PETRO ADDITIONS LTD.** | 9700.5 | 0.64 |
| 7.7% Maharashtra State Govt - 2031 - Maharashtra(^) | 9642.13 | 0.63 |
| PUNJAB NATIONAL BANK** | 9416.2 | 0.62 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra(^) | 8904.24 | 0.58 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** | 8787 | 0.58 |
| 6.9% Central Government - 2065(^) | 7565.95 | 0.5 |
| 7.92% INDIA INFRADEBT LTD** | 7542.61 | 0.5 |
| 7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.** | 7536.62 | 0.5 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 7512.61 | 0.49 |
| 7.47% Karnataka State Govt - 2036 - Karnataka | 7393.01 | 0.49 |
| 6.96% MINDSPACE BUSINESS PARKS REIT** | 7373.42 | 0.48 |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu(^) | 7351.96 | 0.48 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 6602.5 | 0.43 |
| 8.95% Food Corporation of India** | 5705.77 | 0.37 |
| SBI ALTERNATIVE INVESTMENT FUND | 5285.91 | 0.35 |
| 8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.** | 5016.72 | 0.33 |
| 7.87% INDIGRID INFRASTRUCTURE TRUST** | 5014.49 | 0.33 |
| 7.8% TATA CAPITAL HOUSING FINANCE LTD.(^)** | 5008.8 | 0.33 |
| 7.74% LIC HOUSING FINANCE LTD.** | 5005.92 | 0.33 |
| 7.65% Bihar State Govt - 2033 - Bihar(^) | 4994.85 | 0.33 |
| 7.75% Hindustan Zinc Ltd. ( ) ** | 4984.81 | 0.33 |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4974.03 | 0.33 |
| 7.75% Hindustan Zinc Ltd.** | 4971.1 | 0.33 |
| 7.34% REC LTD | 4961.59 | 0.33 |
| 7.29% National Housing Bank(^)** | 4952.9 | 0.33 |
| 7.39% INDIA INFRADEBT LTD** | 4933.69 | 0.32 |
| 7.25% SMFG INDIA HOME FINANCE COMPANY LTD(^)** | 4910.2 | 0.32 |
| 7.07% INDIGRID INFRASTRUCTURE TRUST** | 4886.69 | 0.32 |
| 6.87% REC LTD** | 4879.32 | 0.32 |
| 6.9% REC LTD(^)** | 4859.97 | 0.32 |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra(^) | 3265.72 | 0.21 |
| 7.77% REC LTD | 2512.09 | 0.17 |
| 7.85% BAJAJ HOUSING FINANCE LTD.** | 2505.42 | 0.16 |
| 7.12% Export-Import Bank of India** | 2470.86 | 0.16 |
| HDFC BANK LTD.** | 2378.98 | 0.16 |
| 7.14% National Housing Bank(^)** | 1938.46 | 0.13 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 1040.7 | 0.07 |
| 7.95% ICICI HOME FINANCE COMPANY LIMITED** | 1004.07 | 0.07 |
| 7.95% TATA CAPITAL LTD.** | 1002.42 | 0.07 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 864.5 | 0.06 |
| 6.97% EMBASSY OFFICE PARKS REIT** | 744.03 | 0.05 |
| 7.73% EMBASSY OFFICE PARKS REIT** | 501.02 | 0.03 |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 301.34 | 0.02 |
| 7.1% Central Government - 2034 | 136.32 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 46.12% |
| Bank | 25.61% |
| G-Sec | 11.6% |
| Others | 5.09% |
| Infrastructure | 4.59% |
| Business Services | 1.95% |
| Power | 1.81% |
| Trading | 1.21% |
| Crude Oil | 0.72% |
| Non - Ferrous Metals | 0.65% |
| Chemicals | 0.64% |
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 | 5.45 | 6.15 | 4.83 | 7.1 | 7.45 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 8.07 | 6.45 | 5.1 | 6.13 | 7.06 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 6.42 | 5.58 | 4.51 | 5.67 | 7.49 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 7.46 | 5.92 | 3.68 | 5.47 | 7.43 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 5.8 | 5.15 | 3.5 | 5.33 | 7.03 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 8.13 | 6.75 | 4.31 | 5.2 | 7.04 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 6.48 | 5.56 | 3.64 | 5.1 | 7.18 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 5.09 | 5.02 | 3.49 | 5.04 | 7.24 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 6.19 | 5.31 | 3.57 | 4.92 | 7.11 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 5.78 | 5.1 | 3.31 | 4.82 | 7.31 |
Other Funds From - Kotak Corporate Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |