Kotak Corporate Bond Fund(G)
Scheme Returns
15.18%
Category Returns
12.62%
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) | 46.50 | 26.18 | 15.18 | 9.59 | 8.49 | 6.74 | 6.21 | 6.53 | 7.73 |
| Debt - Corporate Bond Fund | 42.33 | 20.76 | 12.62 | 8.84 | 8.20 | 6.49 | 6.09 | 6.57 | 7.73 |
* 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
3686.6706
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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 | 182308.72 | 12.62 |
| 7.1% Central Government - 2034(^) | 116658.91 | 8.07 |
| 6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 55869.92 | 3.87 |
| 7.67% LIC HOUSING FINANCE LTD.** | 45785.56 | 3.17 |
| 7.82% BAJAJ FINANCE LTD.** | 43764.26 | 3.03 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 43442.28 | 3.01 |
| 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 42967.35 | 2.97 |
| Central Government - 2034 | 42907.41 | 2.97 |
| 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 34664.01 | 2.4 |
| Central Government - 2033 | 32719.49 | 2.26 |
| 7.42% Power Finance Corporation Ltd. | 32479.14 | 2.25 |
| Net Current Assets/(Liabilities) | 32220.56 | 2.23 |
| 8.18% Mahindra & Mahindra Financial Services Ltd.** | 30293.37 | 2.1 |
| Triparty Repo | 30219.64 | 2.09 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 30035.46 | 2.08 |
| 7.6% Power Finance Corporation Ltd.** | 26611.96 | 1.84 |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED** | 25071.64 | 1.74 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 21875 | 1.51 |
| 7.75% LIC HOUSING FINANCE LTD.** | 20993.15 | 1.45 |
| 7.9% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 20176.54 | 1.4 |
| 8.25% SMFG INDIA HOME FINANCE COMPANY LTD** | 20065.46 | 1.39 |
| 7.55% Power Finance Corporation Ltd.** | 20009.42 | 1.38 |
| 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 20006.9 | 1.38 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** | 19525.25 | 1.35 |
| 7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 18557.42 | 1.28 |
| 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 17574.06 | 1.22 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 17559.57 | 1.22 |
| 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 16663.63 | 1.15 |
| 7.75% HDFC BANK LTD.** | 16243.39 | 1.12 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14984.27 | 1.04 |
| 7.65% HDB Financial Services Ltd.** | 14889.74 | 1.03 |
| 7.55% REC LTD** | 14537.61 | 1.01 |
| 6.45% REC LTD** | 12991.43 | 0.9 |
| 8.8% Food Corporation of India** | 12827.64 | 0.89 |
| 7.75% LIC HOUSING FINANCE LTD.** | 12527.81 | 0.87 |
| 7.56% REC LTD** | 12509.4 | 0.87 |
| 6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 12325.35 | 0.85 |
| 8.25% Mahindra & Mahindra Financial Services Ltd.** | 11068.88 | 0.77 |
| 8.05% TATA CAPITAL HOUSING FINANCE LTD.** | 10124.99 | 0.7 |
| 8.3% SMFG INDIA CREDIT CO. LTD.** | 10063.4 | 0.7 |
| 7.86% TATA CAPITAL HOUSING FINANCE LTD. | 10060.09 | 0.7 |
| 8.25% CAN FIN HOMES LTD.** | 10037.67 | 0.69 |
| 7.59% Power Finance Corporation Ltd.** | 10036.46 | 0.69 |
| 7.58% REC LTD** | 10036.38 | 0.69 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 10029.57 | 0.69 |
| 7.75% MINDSPACE BUSINESS PARKS REIT** | 9983.73 | 0.69 |
| 7.27% Power Finance Corporation Ltd.** | 9923.26 | 0.69 |
| 9% HDFC BANK LTD.** | 9387.33 | 0.65 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** | 9307.64 | 0.64 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 9193.15 | 0.64 |
| 7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.** | 7580.53 | 0.52 |
| 7.92% INDIA INFRADEBT LTD | 7499.78 | 0.52 |
| 8.95% Food Corporation of India** | 5781.88 | 0.4 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 5721.85 | 0.4 |
| 8.34% HDB Financial Services Ltd.** | 5037.07 | 0.35 |
| 8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.** | 5027.22 | 0.35 |
| 8.04% TATA CAPITAL HOUSING FINANCE LTD.** | 5026.56 | 0.35 |
| 8.1% TATA CAPITAL LTD.** | 5023.09 | 0.35 |
| 7.87% INDIA GRID TRUST** | 5015.78 | 0.35 |
| 7.74% LIC HOUSING FINANCE LTD. | 5008.28 | 0.35 |
| 7.8% TATA CAPITAL HOUSING FINANCE LTD.** | 5003.62 | 0.35 |
| 7.74% LIC HOUSING FINANCE LTD.** | 4998.59 | 0.35 |
| 7.34% REC LTD** | 4987.95 | 0.35 |
| 7.56% LIC HOUSING FINANCE LTD. | 4978.87 | 0.34 |
| 6.9% REC LTD** | 4873.94 | 0.34 |
| 7.05% Mahanagar Telephone Nigam Ltd. ( ) ** | 4779.59 | 0.33 |
| 6.72% INDIA GRID TRUST** | 4431.5 | 0.31 |
| 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 4008.16 | 0.28 |
| SBI ALTERNATIVE INVESTMENT FUND | 3826.6 | 0.26 |
| 7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 3007.55 | 0.21 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 2999.7 | 0.21 |
| 7.77% REC LTD** | 2521.14 | 0.17 |
| 7.95% REC LTD** | 2520.48 | 0.17 |
| 7.85% BAJAJ HOUSING FINANCE LTD.** | 2513.54 | 0.17 |
| 7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2495.45 | 0.17 |
| 7.14% National Housing Bank** | 1973.91 | 0.14 |
| 8.02% MINDSPACE BUSINESS PARKS REIT** | 1502.02 | 0.1 |
| DME DEVELOPMENT LIMITED** | 1066.91 | 0.07 |
| DME DEVELOPMENT LIMITED** | 1060.1 | 0.07 |
| DME DEVELOPMENT LIMITED** | 1056.5 | 0.07 |
| DME DEVELOPMENT LIMITED** | 1054.84 | 0.07 |
| DME DEVELOPMENT LIMITED** | 1053.21 | 0.07 |
| DME DEVELOPMENT LIMITED** | 1051 | 0.07 |
| DME DEVELOPMENT LIMITED** | 1049.23 | 0.07 |
| DME DEVELOPMENT LIMITED** | 1044.38 | 0.07 |
| DME DEVELOPMENT LIMITED** | 1034.62 | 0.07 |
| DME DEVELOPMENT LIMITED** | 1032.24 | 0.07 |
| 7.95% TATA CAPITAL LTD.** | 1004.99 | 0.07 |
| 6.35% Power Finance Corporation Ltd.** | 498.42 | 0.03 |
| GS CG 12 Apr 2026 - (STRIPS) | 320.04 | 0.02 |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 303.71 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.08% |
| G-Sec | 26.6% |
| Bank | 19.52% |
| Power | 5.79% |
| Others | 4.49% |
| Infrastructure | 3.32% |
| Miscellaneous | 2.09% |
| Logistics | 1.49% |
| Trading | 1.29% |
| Telecom | 0.33% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 16.38 | 9.88 | 8.08 | 8.72 | 7.06 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 16.9 | 9.47 | 7.92 | 8.63 | 6.85 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 16.79 | 9.88 | 8.11 | 8.6 | 7.07 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 15.18 | 9.59 | 7.84 | 8.49 | 6.74 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 17.48 | 9.63 | 7.85 | 8.41 | 6.34 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 16.21 | 9.61 | 7.81 | 8.4 | 6.21 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 16.64 | 9.89 | 7.81 | 8.36 | 6.37 |
| Sundaram Corporate Bond Fund Regular - Growth | 889.53 | 17.59 | 9.72 | 7.66 | 8.36 | 6.43 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 16.13 | 9.76 | 8 | 8.34 | 6.65 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 14.6 | 9.35 | 8.3 | 8.3 | 7.26 |
Other Funds From - Kotak Corporate Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | 8.64 | -11.79 | -13.76 | 15.29 | 19.08 |