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Kotak Corporate Bond Fund - Standard Plan - Direct Plan

5 Value Research
0.07%
Change from previous, NAV as on Nov 18, 2019
Category: Debt: Corporate Bond
Assets: R 3,432 crore (As on Oct 31, 2019)
Expense: 0.32% (As on Sep 30, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Corporate Bond Fund
Riskometer: Moderately Low
Risk Grade: Low
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 8.98%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.33 0.91 2.58 10.73 8.24 9.22 -
VR Bond 6.96 0.41 0.70 9.20 6.02 7.37 -
Category 5.45 1.01 2.45 7.15 5.56 7.33 -
Rank within Category 9 16 9 9 2 2 -
Number of funds in category 19 21 21 19 15 14 0
As on Nov 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Corporate Bond Fund - Standard Plan - Direct Plan Jan-2013 10.73 8.24 9.22 0.32 3,432
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Jan-2013 10.69 7.71 8.66 0.26 16,893
Franklin India Corporate Debt Fund - Direct Plan Jan-2013 11.72 8.74 9.25 0.32 1,115
ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 10.73 7.66 8.61 0.25 10,587
Nippon India Prime Debt Fund - Direct Plan Jan-2013 8.62 7.40 8.27 0.31 957
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 60 60 33 58
Modified Duration (yrs) 1.24 1.38 0.87 2.30
Average Maturity (yrs) 1.40 1.61 0.96 3.01
Yield to Maturity (%) 6.56 8.90 6.56 7.05
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 5.59 5.59
  6.78% Reliance Industries 2020 Non Convertible Debenture AAA 3.08 - 9.81 5.41
  7.89% SIDBI 2022 Non Convertible Debenture AAA 0.00 - 6.30 4.76
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 4.04 3.46
  Bajaj Finance 2022 Zero Coupon Bonds AAA 0.00 - 4.09 3.32
  9.95% Food Corporation of India 2022 Bonds AAA 0.00 - 3.13 3.13
  8.595% LIC Housing Fin. 2022 Debenture AAA 0.00 - 4.36 3.00
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 4.92 2.98
  8.71% HDB Financial Services 2021 Bonds/NCDs AAA 0.00 - 3.71 2.97
  8.37% REC 2020 Bonds AAA 0.00 - 4.13 2.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Mar 25, 2013 0.5985   More...
    Mar 22, 2013 0.3010    
    Mar 21, 2013 0.3010    
    Mar 20, 2013 0.0033    
    Mar 19, 2013 0.0875    
    Mar 18, 2013 0.5443    
    Mar 15, 2013 0.4014    
    Mar 14, 2013 0.5029    
    Mar 11, 2013 0.3901    
    Mar 08, 2013 0.5387    
    Mar 07, 2013 0.2563    
    Mar 06, 2013 0.1553    
    Mar 05, 2013 0.4997    
    Mar 04, 2013 0.6509    
    Mar 01, 2013 0.5429    
    Feb 28, 2013 0.4365    
    Feb 27, 2013 0.3745    
    Feb 26, 2013 0.3496    
    Feb 25, 2013 1.0311    
    Feb 22, 2013 0.3266    
    Feb 21, 2013 0.3414    
    Feb 20, 2013 0.6652    
    Feb 18, 2013 1.0160    
    Feb 15, 2013 0.3422    
    Feb 14, 2013 0.3362    
+ Dividend Monthly Nov 13, 2019 7.3962   More...
    Oct 15, 2019 4.8616    
    Oct 14, 2019 4.8616    
    Sep 12, 2019 6.4430    
    Aug 13, 2019 8.5531    
    Jul 12, 2019 7.5035    
    Jun 12, 2019 8.7785    
    May 13, 2019 3.7233    
    Apr 12, 2019 7.3705    
    Mar 12, 2019 5.8942    
    Feb 12, 2019 4.9247    
    Jan 14, 2019 8.6530    
    Dec 12, 2018 7.1463    
    Nov 12, 2018 5.3960    
    Oct 12, 2018 5.0506    
    Sep 12, 2018 1.7426    
    Aug 13, 2018 5.8320    
    Jul 12, 2018 6.5620    
    Jun 12, 2018 3.8581    
    May 14, 2018 2.6273    
    Apr 12, 2018 6.2200    
    Mar 12, 2018 4.8800    
    Feb 12, 2018 4.1002    
    Jan 12, 2018 2.2284    
    Dec 12, 2017 2.8371    
+ Dividend Quarterly Dec 26, 2014 26.9801   More...
    Sep 25, 2014 16.7185    
    Jun 25, 2014 16.7669    
    Mar 25, 2014 10.4826    
    Dec 26, 2013 3.9583    
    Jun 25, 2013 25.2468    
    Mar 25, 2013 19.9981    
+ Dividend Weekly May 27, 2013 1.6769   More...
    May 20, 2013 3.6717    
    May 13, 2013 5.0390    
    May 06, 2013 3.0415    
    Apr 29, 2013 2.2167    
    Apr 22, 2013 3.0476    
    Apr 15, 2013 2.6301    
    Apr 08, 2013 0.8336    
    Apr 02, 2013 3.4250    
    Mar 25, 2013 0.9925    
    Mar 18, 2013 1.4501    
    Mar 11, 2013 1.8436    
    Mar 04, 2013 2.3579    
    Feb 25, 2013 2.3680    
    Feb 18, 2013 2.3485    
    Feb 11, 2013 2.3092    
    Feb 04, 2013 2.3014    
    Jan 28, 2013 1.9680    
    Jan 21, 2013 1.2986    
    Jan 14, 2013 0.5310    
News and Analysis
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-61152100 / 1800-22-2626 | Fax: 022-66384455

Email: [email protected]

Website: www.kotakmutual.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