Kotak Corporate Bond Fund(G)
Scheme Returns
4.88%
Category Returns
3.75%
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) | -5.56 | 40.80 | 4.88 | 1.51 | 4.12 | 6.95 | 6.89 | 6.11 | 7.55 |
| Debt - Corporate Bond Fund | -1.65 | 33.63 | 3.75 | 1.57 | 4.29 | 6.99 | 6.98 | 6.11 | 7.11 |
* 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
4026.8442
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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 |
|---|---|---|
| 6.94% Central Government - 2036 | 53203.59 | 3.59 |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 51737.65 | 3.49 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 49434.2 | 3.33 |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 46652.7 | 3.15 |
| 7.82% BAJAJ FINANCE LTD.** | 43348.75 | 2.92 |
| Net Current Assets/(Liabilities) | 42369.7 | 2.86 |
| 7.27% Power Finance Corporation Ltd.** | 38423.56 | 2.59 |
| 8.18% Mahindra & Mahindra Financial Services Ltd.** | 29644.74 | 2 |
| 7.2% KNOWLEDGE REALTY TRUST** | 29413.65 | 1.98 |
| 7.56% Karnataka State Govt - 2036 - Karnataka | 27349.54 | 1.84 |
| 8% Larsen and Toubro Ltd.** | 26852.58 | 1.81 |
| 7.6% Power Finance Corporation Ltd.** | 26111.22 | 1.76 |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED** | 24599.44 | 1.66 |
| 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD.** | 24406.8 | 1.65 |
| 7.05% STATE BANK OF INDIA.** | 24001.85 | 1.62 |
| 7.71% Central Government - 2066 | 23001.42 | 1.55 |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | 22787.57 | 1.54 |
| 7.59% L & T FINANCE LTD.** | 22137.68 | 1.49 |
| 7.75% LIC HOUSING FINANCE LTD.** | 20857.96 | 1.41 |
| 8.25% SMFG INDIA HOME FINANCE COMPANY LTD** | 19932.74 | 1.34 |
| 7.9% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) | 19817.64 | 1.34 |
| 7.58% REC LTD** | 19774.64 | 1.33 |
| 7.22% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 19517.58 | 1.32 |
| 7.45% BHARTI TELECOM LTD.** | 19490.8 | 1.31 |
| 7.53% BAJAJ HOUSING FINANCE LTD.** | 19466.66 | 1.31 |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 19390.22 | 1.31 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 19288.6 | 1.3 |
| 7.25% EMBASSY OFFICE PARKS REIT** | 19260.64 | 1.3 |
| 6.7% REC LTD** | 19143.3 | 1.29 |
| 6.59% Power Finance Corporation Ltd.** | 18904.06 | 1.28 |
| 7.21% EMBASSY OFFICE PARKS REIT** | 17233.32 | 1.16 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 17214.28 | 1.16 |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 17162.95 | 1.16 |
| INDIAN BANK** | 16764.48 | 1.13 |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 16526.97 | 1.11 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** | 16477.77 | 1.11 |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 16026.24 | 1.08 |
| Triparty Repo | 15327.6 | 1.03 |
| 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | 15214.75 | 1.03 |
| AXIS Finance Ltd.(^)** | 14960.24 | 1.01 |
| TATA CAPITAL LTD.(^)** | 14924.45 | 1.01 |
| 7.97% ADITYA BIRLA CAPITAL LTD** | 14821.2 | 1 |
| 7.94% ADITYA BIRLA CAPITAL LTD** | 14809.74 | 1 |
| PTC LAKSHMINARAYAN SECURITISATION TRUST(LAKSHMINARAYAN SECURITISATION TRUST) | 14777.49 | 1 |
| 7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14707.79 | 0.99 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14682.62 | 0.99 |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14594.34 | 0.98 |
| 7.55% REC LTD** | 14359.28 | 0.97 |
| Reliance Retail Ventures Ltd | 12487.43 | 0.84 |
| 8.1% ICICI HOME FINANCE COMPANY LIMITED** | 12479.79 | 0.84 |
| SUMMIT DIGITAL INFRASTRUCTURE PVT. LTD(^)** | 12478.94 | 0.84 |
| 8.8% Food Corporation of India** | 12448.74 | 0.84 |
| 7.75% LIC HOUSING FINANCE LTD.** | 12280.04 | 0.83 |
| 7.38% BAJAJ FINANCE LTD.** | 11998.46 | 0.81 |
| Mahindra & Mahindra Financial Services Ltd.(^)** | 9991.85 | 0.67 |
| 8.25% CAN FIN HOMES LTD.** | 9969.73 | 0.67 |
| 8.3% SMFG INDIA CREDIT CO. LTD. | 9957.81 | 0.67 |
| 7.59% Power Finance Corporation Ltd.** | 9925.13 | 0.67 |
| 7.97% TATA CAPITAL LTD.** | 9885.35 | 0.67 |
| 8.05% TATA CAPITAL HOUSING FINANCE LTD.** | 9875.53 | 0.67 |
| 7.86% TATA CAPITAL HOUSING FINANCE LTD.** | 9823.21 | 0.66 |
| 7.27% TATA CAPITAL HOUSING FINANCE LTD.** | 9820.78 | 0.66 |
| 7.94% INDIA INFRADEBT LTD** | 9797.32 | 0.66 |
| 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS** | 9778.08 | 0.66 |
| 7.06% BROOKFIELD REIT** | 9754.95 | 0.66 |
| 7.54% Bihar State Govt - 2033 - Bihar | 9731.46 | 0.66 |
| 7.47% ADITYA BIRLA CAPITAL LTD** | 9673.21 | 0.65 |
| 6.99% ONGC PETRO ADDITIONS LTD.** | 9517.68 | 0.64 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 8685.95 | 0.59 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** | 8392.28 | 0.57 |
| 7.92% INDIA INFRADEBT LTD** | 7357.98 | 0.5 |
| 6.96% MINDSPACE BUSINESS PARKS REIT** | 7281.71 | 0.49 |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | 7189.17 | 0.48 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 5968.7 | 0.4 |
| 8.95% Food Corporation of India** | 5576.63 | 0.38 |
| SBI ALTERNATIVE INVESTMENT FUND | 5444.71 | 0.37 |
| 7.87% INDIGRID INFRASTRUCTURE TRUST** | 4999.33 | 0.34 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | 4991.26 | 0.34 |
| 7.75% Hindustan Zinc Ltd. ( ) ** | 4985.91 | 0.34 |
| 8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.** | 4978.62 | 0.34 |
| 7.8% TATA CAPITAL HOUSING FINANCE LTD.** | 4972.42 | 0.34 |
| 7.74% LIC HOUSING FINANCE LTD.** | 4955.41 | 0.33 |
| 7.75% Hindustan Zinc Ltd.** | 4951.8 | 0.33 |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4901.48 | 0.33 |
| 7.65% Bihar State Govt - 2033 - Bihar | 4890.72 | 0.33 |
| 7.25% SMFG INDIA HOME FINANCE COMPANY LTD** | 4874.89 | 0.33 |
| HDFC BANK LTD.** | 4867.46 | 0.33 |
| 7.29% National Housing Bank** | 4828 | 0.33 |
| 7.07% INDIGRID INFRASTRUCTURE TRUST** | 4811.52 | 0.32 |
| 7.39% INDIA INFRADEBT LTD** | 4784.33 | 0.32 |
| 6.9% REC LTD** | 4758.15 | 0.32 |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | 3193.51 | 0.22 |
| 7.77% REC LTD** | 2482.74 | 0.17 |
| 7.85% BAJAJ HOUSING FINANCE LTD.** | 2471.94 | 0.17 |
| 6.9% Central Government - 2065 | 2463.26 | 0.17 |
| HDFC BANK LTD.** | 2461.54 | 0.17 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 2257.5 | 0.15 |
| 7.96% HDB FINANCIAL SERVICES LTD.** | 1487.74 | 0.1 |
| 7.95% TATA CAPITAL LTD.** | 993.08 | 0.07 |
| 7.95% ICICI HOME FINANCE COMPANY LIMITED** | 992.73 | 0.07 |
| 6.97% EMBASSY OFFICE PARKS REIT** | 746.38 | 0.05 |
| 7.73% EMBASSY OFFICE PARKS REIT** | 490.79 | 0.03 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 356.7 | 0.02 |
| 7.1% Central Government - 2034 | 133.14 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 44.05% |
| Bank | 25.23% |
| G-Sec | 9.43% |
| Others | 8.1% |
| Infrastructure | 4.63% |
| Business Services | 1.98% |
| Power | 1.34% |
| Trading | 1.22% |
| Miscellaneous | 1.03% |
| Telecom | 0.84% |
| Retailing | 0.84% |
| Non - Ferrous Metals | 0.67% |
| 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 |
|---|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 4.09 | 5.24 | 6.03 | 5.54 | 7.11 |
| Franklin India Corporate Bond Fund - Growth | 758.82 | 1.58 | 2.75 | 5.01 | 4.92 | 7.27 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 3.96 | 2.57 | 6.37 | 4.9 | 7.45 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 4.75 | 1.22 | 5.27 | 4.77 | 7.03 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 2.84 | 1.6 | 5.47 | 4.76 | 6.76 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 4.64 | 1.34 | 5.05 | 4.22 | 6.97 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 3.4 | 1.81 | 5.04 | 4.17 | 6.86 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 2.34 | 1.67 | 5.04 | 4.13 | 6.96 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 4.88 | 1.51 | 5.14 | 4.12 | 6.95 |
| Mirae Asset Corporate Bond Fund Regular Growth | 59.35 | 4.47 | 2.29 | 5.28 | 4.06 | 6.66 |
Other Funds From - Kotak Corporate Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 75712.35 | 0.5 | 1.55 | 3.22 | 6.16 | 6.8 |
| Kotak Arbitrage Fund - Growth | 75274.99 | 0.5 | 1.55 | 3.22 | 6.16 | 6.8 |
| Kotak Arbitrage Fund - Growth | 74398.69 | 0.5 | 1.55 | 3.22 | 6.16 | 6.8 |
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.5 | 1.55 | 3.22 | 6.16 | 6.8 |
| Kotak Arbitrage Fund - Growth | 72409.42 | 0.5 | 1.55 | 3.22 | 6.16 | 6.8 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.5 | 1.55 | 3.22 | 6.16 | 6.8 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.5 | 1.55 | 3.22 | 6.16 | 6.8 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.5 | 1.55 | 3.22 | 6.16 | 6.8 |
| Kotak Arbitrage Fund - Growth | 72079.17 | 0.5 | 1.55 | 3.22 | 6.16 | 6.8 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.5 | 1.55 | 3.22 | 6.16 | 6.8 |