1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Corporate Bond funds invest mainly in high-grade corporate bonds (those with a credit rating of AA+ and above). They are suitable for a short investment horizon of two to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Kotak Corporate Bond Standard-G | 0.16 | -0.09 | 0.18 | -0.47 | -0.33 | 0.40 | 2.90 | 6.56 | 6.93 | 7.39 | 7.85 |
VR Bond* | -0.49 | -0.09 | 0.41 | -0.02 | -0.51 | -0.28 | 1.53 | 4.98 | 5.42 | 6.07 | 6.82 |
Debt: Corporate Bond* | -0.40 | -0.09 | 0.11 | -0.62 | -0.76 | -0.05 | 2.05 | 6.34 | 6.51 | 7.07 | 7.53 |
Rank within category* | 6 | 12 | 4 | 7 | 8 | 8 | 4 | 10 | 5 | 5 | -- |
Number of funds in category* | 22 | 22 | 22 | 22 | 22 | 21 | 21 | 19 | 13 | 12 | 9 |
As on 13-May-2022
* As on 16-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Kotak Corporate Bond Fund - Standard Plan | Invest Online | Sep-07 | 2.90 | 6.56 | 6.93 | 0.65% | 9,535 | |
HDFC Corporate Bond Fund | Invest Online | Jun-10 | 2.41 | 7.27 | 7.18 | 0.60% | 22,737 | |
ICICI Prudential Corporate Bond Fund | Invest Now | Jun-09 | 3.19 | 7.13 | 6.99 | 0.60% | 17,711 | |
Aditya Birla Sun Life Corporate Bond Fund | Invest Online | Mar-97 | 2.78 | 7.39 | 7.32 | 0.46% | 15,360 | |
Nippon India Corporate Bond Fund | Invest Online | Sep-00 | 3.39 | 6.35 | 6.63 | 0.62% | 2,885 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 2.09 | 24-Mar-2020 - 31-Mar-2020 | -1.87 | 15-Jul-2013 - 22-Jul-2013 |
Month | 3.21 | 14-Nov-2014 - 15-Dec-2014 | -2.42 | 24-Jun-2013 - 24-Jul-2013 |
Quarter | 6.38 | 17-Oct-2014 - 16-Jan-2015 | -2.57 | 20-May-2013 - 19-Aug-2013 |
Year | 14.44 | 08-Aug-2014 - 10-Aug-2015 | 1.72 | 20-May-2013 - 20-May-2014 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Kotak Corporate Bond Standard-G | 6.76 | 1.61 | 2.01 | 4.29 | 0.47 | 2.45 |
VR Bond | 5.18 | 2.13 | 0.78 | 1.13 | -- | -- |
Debt: Corporate Bond | 6.57 | 2.44 | 1.40 | 2.76 | 0.63 | 2.00 |
Rank within category | 11 | 2 | 2 | 2 | 5 | 8 |
Number of funds in category | 19 | 19 | 19 | 19 | 19 | 19 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 95 | 103 | 90 | 71 |
Modified Duration (yrs) | 1.16 | 2.00 | 1.13 | 1.82 |
Average Maturity (yrs) | 2.68 | 3.32 | 2.41 | 2.38 |
Yield to Maturity (%) | 5.63 | 5.63 | 5.00 | 5.76 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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GOI 22/09/2033 | GOI Securities Floating Rate Bond | SOV | 2.06 - 6.71 | 6.39 |
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Power Finance Corporation 2024 | Floating Rate Debenture | AAA | 0.00 - 4.97 | 4.97 |
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5.65% Bajaj Finance 2024 | Debenture | AAA | 1.30 - 3.16 | 3.16 |
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Indian Bank 13/05/2022 | Certificate of Deposit | A1+ | 0.00 - 3.14 | 3.14 |
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6.40% Jamnagar Utilities and Power 29/09/2026 | Non Convertible Debenture | AAA | 0.00 - 2.65 | 2.65 |
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HDFC 30/09/2024 | Debenture | AAA | 0.00 - 2.64 | 2.64 |
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Reserve Bank of India 182-D 15/09/2022 | Treasury Bills | SOV | 0.00 - 4.20 | 2.58 |
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GOI 2031 | GOI Securities | SOV | 0.00 - 2.37 | 2.37 |
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5.23% National Bank Agr. Rur. Devp 31/01/2025 | Non Convertible Debenture | AAA | 0.00 - 2.30 | 2.30 |
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REC 31/10/2024 | Non Convertible Debenture | AAA | 0.00 - 2.22 | 2.22 |
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7.10% Power Finance Corporation 2022 | Bonds/NCDs | AAA | 0.00 - 2.11 | 2.11 |
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4.85% Bajaj Housing Finance 2022 | Debenture | AAA | 1.66 - 2.10 | 2.10 |
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6.75% Sikka Ports and Terminals 22/04/2026 | Debenture | AAA | 0.26 - 2.08 | 2.08 |
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7.57% HDB Financial Services 16/02/2023 | Non Convertible Debenture | AAA | 1.49 - 1.89 | 1.86 |
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5.11% HDB Financial Services 26/07/2022 | Zero Coupon Bonds | AAA | 1.46 - 1.84 | 1.84 |
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6.24% State Bank of India | Additional Tier 2 Bond | AAA | 1.45 - 1.81 | 1.81 |
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GOI 2028 | GOI Securities | SOV | 0.00 - 1.76 | 1.76 |
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8.45% Power Finance Corporation 2022 | Non Convertible Debenture | AAA | 1.36 - 1.73 | 1.70 |
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7.45% LIC Housing Fin. 2023 | Non Convertible Debenture | AAA | 0.47 - 1.60 | 1.60 |
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5.90% Grasim Industries 16/06/2023 | Zero Coupon Bonds | AAA | 1.26 - 1.58 | 1.58 |
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6.10% Tata Capital Financial Services 29/03/2024 | Zero Coupon Bonds | AAA | 1.25 - 1.57 | 1.57 |
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5.40% Nabha Power 15/05/2023 | Debenture | AAA | 1.25 - 1.57 | 1.57 |
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5.96% National Bank Agr. Rur. Devp 2025 | Bonds/NCDs | AAA | 0.00 - 1.56 | 1.56 |
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M&M Financial Services 23/07/2024 | Debenture | AAA | 0.00 - 1.30 | 1.30 |
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5.90% HDFC 25/02/2025 | Debenture | AAA | 0.00 - 1.14 | 1.14 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Deepak Agrawal since 31-Jan-2015
Education: Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience: He has been associated with Kotak AMC since 2000.
Funds Managed:
The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 1,000 |
Min. Balance (₹) | 1,000 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | Kotak Mahindra Mutual Fund |
Launch Date: | 21-Sep-2007 |
Return Since Launch: | 7.81% |
Benchmark: | CRISIL Corporate Bond Fund BII Index |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 9,535 Cr (As on 30-Apr-2022) |
Expense: | 0.65% (As on 31-Mar-2022) |
Risk Grade: | Below Average |
Return Grade: | Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 12-Apr-2022 | 2.9575 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 20-Jun-2017 | 15.9660 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 21-Sep-2016 | 21.5315 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 27-Jan-2015 | 2.7383 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Kotak Mahindra Asset Management Company Ltd
Address: The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai - 400051
Phone: 022-61152100 / 1800-22-2626
Fax: 022-66384455
Website: https://www.kotakmf.com/
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com