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Kotak Corporate Bond Fund - Standard Plan

5 Value Research
0.09%
Change from previous, NAV as on Oct 22, 2019
Category: Debt: Corporate Bond
Assets: R 2,757 crore (As on Sep 30, 2019)
Expense: 0.59% (As on Sep 30, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Sep 21, 2007
Benchmark: CRISIL Corporate Bond Fund
Riskometer: Moderately Low
Risk Grade: Low
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 8.25%
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 8.21 0.95 2.47 10.20 8.01 9.14 8.28
VR Bond 6.52 0.23 0.06 10.11 6.34 7.61 7.23
Category 4.14 0.94 2.06 6.51 5.22 6.87 6.88
Rank within Category 8 10 8 10 2 1 -
Number of funds in category 19 21 21 19 15 14 7
As on Oct 22, 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 Sep-2007 10.20 8.01 9.14 0.59 2,757
Franklin India Corporate Debt Fund Jun-1997 10.62 8.05 8.59 0.87 1,054
HDFC Corporate Bond Fund Jun-2010 11.37 7.72 8.62 0.45 13,112
ICICI Prudential Corporate Bond Fund Jun-2009 10.16 7.44 8.26 0.56 9,146
Nippon India Prime Debt Fund Sep-2000 8.21 7.05 7.87 0.71 1,120
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 51 52 33 57
Modified Duration (yrs) 1.32 1.38 0.87 2.42
Average Maturity (yrs) 1.52 1.61 0.96 3.14
Yield to Maturity (%) 7.17 9.16 7.17 7.53
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.89% SIDBI 2022 Non Convertible Debenture AAA 0.00 - 6.30 4.95
  Bajaj Finance 2022 Zero Coupon Bonds AAA 0.00 - 4.09 4.09
  8.595% LIC Housing Fin. 2022 Debenture AAA 0.00 - 4.36 3.71
  8.71% HDB Financial Services 2021 Bonds/NCDs AAA 0.00 - 3.71 3.69
  8.37% REC 2020 Bonds AAA 0.00 - 4.13 3.67
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 4.92 3.65
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 3.58 3.58
  8.45% Power Finance Corp. 2022 Non Convertible Debenture AAA 0.00 - 4.71 3.53
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 3.44 3.44
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 3.42 3.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 21, 2016 21.5315   More...
    Sep 20, 2016 21.5315    
    Jun 20, 2016 14.9341    
    Dec 21, 2015 16.5743    
    Sep 21, 2015 31.7970    
    Feb 06, 2015 0.4110    
    Feb 05, 2015 0.1362    
    Feb 04, 2015 0.1388    
    Feb 03, 2015 0.1374    
    Feb 02, 2015 0.7783    
    Jan 29, 2015 0.1378    
    Jan 28, 2015 0.0970    
    Jan 27, 2015 0.4730    
    Jan 23, 2015 0.2146    
    Jan 21, 2015 1.4405    
    Jan 20, 2015 0.3935    
    Jan 16, 2015 0.5243    
    Jan 15, 2015 3.9560    
    Jan 14, 2015 0.0298    
    Jan 13, 2015 1.9381    
    Jan 12, 2015 1.9216    
    Jan 09, 2015 0.8905    
    Jan 08, 2015 0.1589    
    Jan 07, 2015 0.3879    
    Dec 31, 2014 0.6206    
+ Dividend Monthly Oct 15, 2019 4.4466   More...
    Oct 14, 2019 4.4466    
    Sep 12, 2019 5.9690    
    Aug 13, 2019 7.9576    
    Jul 12, 2019 6.9706    
    Jun 12, 2019 8.1832    
    May 13, 2019 3.3693    
    Apr 12, 2019 6.8125    
    Mar 12, 2019 5.4513    
    Feb 12, 2019 4.5236    
    Jan 14, 2019 8.0467    
    Dec 12, 2018 6.6289    
    Nov 12, 2018 4.9478    
    Oct 12, 2018 4.6179    
    Sep 12, 2018 1.4709    
    Aug 13, 2018 5.3487    
    Jul 12, 2018 6.0532    
    Jun 12, 2018 3.4914    
    May 14, 2018 2.3012    
    Apr 12, 2018 5.7246    
    Mar 12, 2018 4.4677    
    Feb 12, 2018 3.7042    
    Jan 12, 2018 1.9271    
    Dec 12, 2017 2.5185    
    Nov 13, 2017 3.8713    
+ Dividend Quarterly Jun 20, 2017 15.9660   More...
    Mar 20, 2017 11.1398    
    Dec 20, 2016 17.6919    
    Sep 20, 2016 20.6020    
    Jun 20, 2016 14.2640    
    Mar 21, 2016 11.6905    
    Dec 21, 2015 15.4654    
    Sep 21, 2015 8.6026    
    Jun 22, 2015 12.8212    
    Mar 20, 2015 17.7139    
    Dec 26, 2014 25.0283    
    Sep 25, 2014 15.5521    
    Jun 25, 2014 15.5958    
    Mar 25, 2014 9.3942    
    Jun 25, 2013 23.8950    
    Mar 25, 2013 22.2720    
    Dec 26, 2012 10.9216    
+ Dividend Weekly Jan 27, 2015 2.7383   More...
    Jan 19, 2015 6.2486    
    Jan 12, 2015 4.0026    
    Dec 15, 2014 0.9665    
    Dec 08, 2014 0.3169    
    Dec 01, 2014 0.9816    
    Nov 24, 2014 1.7570    
    Nov 17, 2014 0.4985    
    Nov 10, 2014 2.0707    
    Nov 03, 2014 3.8045    
    Oct 27, 2014 3.3278    
    Oct 20, 2014 3.4373    
    Oct 13, 2014 2.3653    
    Oct 07, 2014 1.7491    
    Sep 22, 2014 3.3655    
    Sep 15, 2014 1.2260    
    Sep 08, 2014 2.8853    
    Sep 01, 2014 1.5418    
    Aug 25, 2014 0.7779    
    Aug 19, 2014 2.0605    
    Jul 28, 2014 1.6714    
    Jul 21, 2014 0.3394    
    Jul 07, 2014 1.6453    
    Jun 09, 2014 4.8927    
    Jun 02, 2014 2.0469    
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