Kotak Corporate Bond Fund(G)
Scheme Returns
11.2%
Category Returns
11.19%
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) | 7.43 | 9.90 | 11.20 | 3.61 | 7.45 | 7.69 | 6.71 | 6.33 | 7.68 |
| Debt - Corporate Bond Fund | 5.03 | 9.41 | 11.19 | 3.56 | 7.53 | 7.65 | 6.62 | 6.28 | 7.29 |
* 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
3917.3141
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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 |
|---|---|---|
| 6.48% Central Government - 2035(^) | 122042.1 | 7.07 |
| 6.68% Central Government - 2040 | 73682.66 | 4.27 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 58807.77 | 3.41 |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 52832.8 | 3.06 |
| 7.82% BAJAJ FINANCE LTD.** | 43802.46 | 2.54 |
| 7.27% Power Finance Corporation Ltd.(^) | 39709.08 | 2.3 |
| Net Current Assets/(Liabilities) | 39604.76 | 2.29 |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 35115.33 | 2.03 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 32718.04 | 1.9 |
| 7.42% Power Finance Corporation Ltd.** | 32703.39 | 1.89 |
| 7.67% LIC HOUSING FINANCE LTD.** | 30727.77 | 1.78 |
| 8.18% Mahindra & Mahindra Financial Services Ltd.** | 30440.61 | 1.76 |
| 7.20% KNOWLEDGE REALTY TRUST** | 29775.63 | 1.72 |
| 8.00% Larsen and Toubro Ltd.** | 27652.94 | 1.6 |
| 7.60% Power Finance Corporation Ltd.** | 26798.42 | 1.55 |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED** | 25160.78 | 1.46 |
| 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD.(^)** | 24785.68 | 1.44 |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | 23421.38 | 1.36 |
| 7.44% Power Finance Corporation Ltd.** | 22596.71 | 1.31 |
| 7.59% L & T FINANCE LTD.** | 22488.19 | 1.3 |
| 7.75% LIC HOUSING FINANCE LTD.** | 21173.84 | 1.23 |
| Triparty Repo | 20336.13 | 1.18 |
| 7.58% REC LTD | 20318.99 | 1.18 |
| 7.90% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 20201.72 | 1.17 |
| 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 20139.42 | 1.17 |
| 8.25% SMFG INDIA HOME FINANCE COMPANY LTD** | 20125.84 | 1.17 |
| 7.25% EMBASSY OFFICE PARKS REIT** | 19888.7 | 1.15 |
| 7.45% BHARTI TELECOM LTD.** | 19873.02 | 1.15 |
| 6.70% REC LTD** | 19659.02 | 1.14 |
| 6.59% Power Finance Corporation Ltd.** | 19432.84 | 1.13 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** | 18244.18 | 1.06 |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) (^)** | 18002.45 | 1.04 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 17658.48 | 1.02 |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 17434.06 | 1.01 |
| 7.21% EMBASSY OFFICE PARKS REIT** | 17430.54 | 1.01 |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 16926.3 | 0.98 |
| 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 16739.93 | 0.97 |
| 7.75% HDFC BANK LTD.(^)** | 16223.15 | 0.94 |
| 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | 15661.17 | 0.91 |
| 7.97% ADITYA BIRLA CAPITAL LTD** | 15126.05 | 0.88 |
| 7.94% ADITYA BIRLA CAPITAL LTD** | 15119.94 | 0.88 |
| 7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 15075.81 | 0.87 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 15060.78 | 0.87 |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 15034.41 | 0.87 |
| 7.65% HDB FINANCIAL SERVICES LTD.** | 15015.54 | 0.87 |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14787.18 | 0.86 |
| 7.55% REC LTD** | 14636.11 | 0.85 |
| 6.45% REC LTD** | 13096.57 | 0.76 |
| 8.80% Food Corporation of India** | 12750.9 | 0.74 |
| 7.75% LIC HOUSING FINANCE LTD.** | 12635.53 | 0.73 |
| 8.10% ICICI HOME FINANCE COMPANY LIMITED** | 12587.35 | 0.73 |
| 7.38% BAJAJ FINANCE LTD.** | 12378.58 | 0.72 |
| 7.36% INDIAN OIL CORPORATION LTD.** | 11073.12 | 0.64 |
| 7.26% Central Government - 2033 | 10300.08 | 0.6 |
| 8.05% TATA CAPITAL HOUSING FINANCE LTD.** | 10163.72 | 0.59 |
| 7.64% Power Finance Corporation Ltd.** | 10140.41 | 0.59 |
| 7.94% INDIA INFRADEBT LTD** | 10120.1 | 0.59 |
| 7.86% TATA CAPITAL HOUSING FINANCE LTD.** | 10117.05 | 0.59 |
| 7.69% HDFC BANK LTD.(^)** | 10108.12 | 0.59 |
| 8.25% CAN FIN HOMES LTD.** | 10096.73 | 0.58 |
| 7.59% Power Finance Corporation Ltd. | 10085.54 | 0.58 |
| 7.97% TATA CAPITAL LTD.** | 10082.9 | 0.58 |
| 7.96% HDB FINANCIAL SERVICES LTD. | 10070.72 | 0.58 |
| 8.30% SMFG INDIA CREDIT CO. LTD.** | 10068.18 | 0.58 |
| 7.54% Bihar State Govt - 2033 - Bihar | 10062.51 | 0.58 |
| 7.27% TATA CAPITAL HOUSING FINANCE LTD.** | 9973.56 | 0.58 |
| 7.47% ADITYA BIRLA CAPITAL LTD(^)** | 9953.13 | 0.58 |
| 7.07% BAJAJ FINANCE LTD.** | 9885.37 | 0.57 |
| 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS** | 9876.62 | 0.57 |
| 6.99% ONGC PETRO ADDITIONS LTD.** | 9818.85 | 0.57 |
| 7.70% Maharashtra State Govt - 2031 - Maharashtra(^) | 9745.07 | 0.56 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 9015.86 | 0.52 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** | 8913.31 | 0.52 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 8370 | 0.48 |
| 7.70% NUCLEAR POWER CORPORATION OF INDIA LTD.** | 7595.57 | 0.44 |
| 7.92% INDIA INFRADEBT LTD** | 7585.8 | 0.44 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 7546.55 | 0.44 |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu(^) | 7441.42 | 0.43 |
| 6.96% MINDSPACE BUSINESS PARKS REIT** | 7420.87 | 0.43 |
| 9.00% HDFC BANK LTD.** | 6773.53 | 0.39 |
| 8.25% Mahindra & Mahindra Financial Services Ltd.** | 6048.58 | 0.35 |
| 7.09% Central Government - 2054 | 5795.96 | 0.34 |
| 8.95% Food Corporation of India** | 5742.56 | 0.33 |
| SBI ALTERNATIVE INVESTMENT FUND | 5243.47 | 0.3 |
| 7.65% Bihar State Govt - 2033 - Bihar | 5064.57 | 0.29 |
| 7.74% LIC HOUSING FINANCE LTD.** | 5040.67 | 0.29 |
| 8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.** | 5038.88 | 0.29 |
| 8.04% TATA CAPITAL HOUSING FINANCE LTD.** | 5035.04 | 0.29 |
| 7.80% TATA CAPITAL HOUSING FINANCE LTD.** | 5028.28 | 0.29 |
| 7.87% INDIGRID INFRASTRUCTURE TRUST** | 5026.14 | 0.29 |
| 7.34% REC LTD** | 5009.14 | 0.29 |
| 7.75% Hindustan Zinc Ltd.** | 5000.59 | 0.29 |
| 7.75% Hindustan Zinc Ltd. ( ) ** | 4999.54 | 0.29 |
| 7.29% National Housing Bank** | 4998.73 | 0.29 |
| 7.39% INDIA INFRADEBT LTD** | 4953.61 | 0.29 |
| 7.25% SMFG INDIA HOME FINANCE COMPANY LTD** | 4942.88 | 0.29 |
| 7.07% INDIGRID INFRASTRUCTURE TRUST** | 4925.21 | 0.29 |
| 6.87% REC LTD** | 4923.76 | 0.29 |
| 6.90% REC LTD(^)** | 4913.81 | 0.28 |
| 7.56% LIC HOUSING FINANCE LTD.** | 4013.88 | 0.23 |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4005.45 | 0.23 |
| 7.30% Central Government - 2053(^) | 3475.78 | 0.2 |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | 3305.47 | 0.19 |
| 7.77% REC LTD** | 2534.11 | 0.15 |
| 7.85% BAJAJ HOUSING FINANCE LTD.** | 2525.75 | 0.15 |
| 8.34% HDB FINANCIAL SERVICES LTD.** | 2524.49 | 0.15 |
| 7.12% Export-Import Bank of India | 2487.27 | 0.14 |
| 7.14% National Housing Bank(^)** | 1967.7 | 0.11 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 1323.6 | 0.08 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 1319.55 | 0.08 |
| 7.95% ICICI HOME FINANCE COMPANY LIMITED** | 1009.31 | 0.06 |
| 7.95% TATA CAPITAL LTD.** | 1007.28 | 0.06 |
| 6.97% EMBASSY OFFICE PARKS REIT** | 747.24 | 0.04 |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 302.54 | 0.02 |
| 7.10% Central Government - 2034 | 138.75 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 44.86% |
| Bank | 22.43% |
| G-Sec | 15.08% |
| Others | 6.16% |
| Infrastructure | 4.1% |
| Business Services | 1.72% |
| Power | 1.61% |
| Miscellaneous | 1.18% |
| Trading | 1.07% |
| Crude Oil | 0.64% |
| Non - Ferrous Metals | 0.58% |
| Chemicals | 0.57% |
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 | 10.06 | 5.25 | 6.44 | 9.01 | 7.8 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 11.77 | 3.12 | 5.92 | 7.95 | 7.87 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 11.41 | 3.61 | 5.79 | 7.69 | 7.67 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 10.85 | 4.39 | 6.34 | 7.62 | 7.78 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 11.18 | 3.24 | 5.53 | 7.53 | 7.6 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 11.36 | 3.33 | 5.64 | 7.45 | 7.8 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 11.2 | 3.61 | 5.85 | 7.45 | 7.69 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 11.34 | 3.53 | 5.56 | 7.44 | 7.52 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 8.13 | 4.5 | 5.52 | 7.37 | 7.44 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 10.7 | 3.15 | 5.61 | 7.34 | 7.46 |
Other Funds From - Kotak Corporate Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |