Kotak Corporate Bond Fund- Regular Plan-Growth Option

Fund Returns

NAV Rs. 2,893.69 -0.06 %
(as on Jan. 15, 2021)
1 yr Return 9.24 %
3 yr. Return 8.81 %
5 yr. Return 8.52 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,893.69 -0.06 %
(as on Jan. 15, 2021)
9.24 % 8.81 % 8.52 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 21, 2007
Fund Size Rs. 7980.46 cr.
Category Fixed Income | Corporate Bond Fund
Fund Manager Deepak Agrawal
AMC Kotak Mahindra Asset Management Company Limited
Fund Benchmark Crisil Corporate Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.62 %
Exit load Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.18 1.39 3.06 9.24 8.81 8.52
Rank Within Category 19 34 None 47 10 4

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Government Stock - 2024(^) 5.86 283.65 27000000.0
State Bank Of India.(^) 5.76 459.84 4500.0
HDFC Ltd.(^)** 4.84 386.02 3750.0
91 Days Treasury Bill 14/01/2021 4.77 347.76 35000000.0
HDFC Ltd.(^) 4.71 385.2 3750.0
Power Finance Corporation Ltd. 4.58 333.68 3250.0
182 Days Treasury Bill 03/06/2021 4.19 34750000.0 34750000.0
State Bank Of India.(^)** 4.06 332.44 3250.0
State Government - 2022 - Himachal Pradesh 3.8 199.9104 19000000.0
Triparty Repo 3.62 296.0 -

Fund Schemes Concentrations

# of Securities 135
Top 10 Securities 46.19 %
Top 5 Securities 25.94 %
Top 3 Securities 16.46 %
# of Sectors 12
Top 10 Sectors 99.37 %
Top 5 Sectors 87.89 %
Top 3 Sectors 73.67 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Scheme Details

Launch Date Sept. 21, 2007 Fund Size Rs. 7980.46 cr.
Category Fixed Income | Corporate Bond Fund Fund Manager Deepak Agrawal
AMC Kotak Mahindra Asset Management Company Limited Fund Benchmark Crisil Corporate Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 3 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.62 % Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.18 1.39 3.06 9.24 8.81 8.52
Rank Within Category 19 34 None 47 10 4

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Kotak Corporate Bond Fund- Regular Plan-Growth Option 9.24 8.81 8.52 7,980.46
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.55 12.89 10.93 344.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.37 12.05 10.61 327.41
IDFC GSF - Investment Plan - Regular Plan-Growth 14.21 11.49 10.16 2,177.80
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.94 11.04 10.37 809.26
DSP Government Securities Fund - Regular Plan - Growth 13.43 11.03 9.83 606.84

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Government Stock - 2024(^) 5.86 283.65 27000000.0
State Bank Of India.(^) 5.76 459.84 4500.0
HDFC Ltd.(^)** 4.84 386.02 3750.0
91 Days Treasury Bill 14/01/2021 4.77 347.76 35000000.0
HDFC Ltd.(^) 4.71 385.2 3750.0
Power Finance Corporation Ltd. 4.58 333.68 3250.0
182 Days Treasury Bill 03/06/2021 4.19 34750000.0 34750000.0
State Bank Of India.(^)** 4.06 332.44 3250.0
State Government - 2022 - Himachal Pradesh 3.8 199.9104 19000000.0
Triparty Repo 3.62 296.0 -

Fund Schemes Concentrations

# of Securities 135
Top 10 Securities 46.19 %
Top 5 Securities 25.94 %
Top 3 Securities 16.46 %
# of Sectors 12
Top 10 Sectors 99.37 %
Top 5 Sectors 87.89 %
Top 3 Sectors 73.67 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

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