Kotak Corporate Bond Fund
Current Fund Size :
₹ 7.23 Lakh
₹4,003.49
NAV
8.06% p.a.
Overall Return
0.04%
1-Day Change
0.34%
Expense Ratio
₹ 17,612 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Corporate Bond Index A-II
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.23 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 8.94% |
| 2 | National Bank For Agriculture & Rural Development | Financial | Bonds | 3.45% |
| 3 | National Bank For Agriculture & Rural Development | Financial | Bonds | 2.94% |
| 4 | Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.81% |
| 5 | National Housing Bank | Financial | Bonds | 1.68% |
| 6 | Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.16% |
| 7 | Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.06% |
| 8 | Aditya Birla Finance Ltd. | Financial | Debenture | 0.86% |
| 9 | HDB Financial Services Ltd. | Financial | Debenture | 0.86% |
| 10 | REC Ltd. | Financial | Debenture | 0.84% |
| 11 | REC Ltd. | Financial | Debenture | 0.75% |
| 12 | Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.58% |
| 13 | Power Finance Corporation Ltd. | Financial | Debenture | 0.58% |
| 14 | Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.57% |
| 15 | REC Ltd. | Financial | Debenture | 0.29% |
| 16 | REC Ltd. | Financial | Debenture | 0.28% |
| 17 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.23% |
| 18 | GOI | Sovereign | GOI Sec | 0.20% |
| 19 | Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.17% |
| 20 | REC Ltd. | Financial | NCD | 0.15% |
| 21 | Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.15% |
| 22 | Export-Import Bank Of India | Financial | Bonds | 0.14% |
| 23 | Mindspace Business Parks REIT | Construction | Debenture | 0.06% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Kotak Corporate Bond Fund | 8.26% | 8.1% | 6.62% | 1.13 | 0.59 | 1.13 | 1.93 | 17,612 Cr | 12 yrs 8 m | 0.34% |
| 2 | Nippon India Corporate Bond Fund | 8.41% | 8.38% | 7.1% | 1.27 | 0.68 | 1.20 | 1.95 | 10,042 Cr | 12 yrs 8 m | 0.36% |
| 3 | PGIM India Corporate Bond Fund | 8.16% | 7.89% | 6.64% | 1.23 | 0.64 | 0.84 | 1.36 | 88 Cr | 12 yrs 8 m | 0.25% |
| 4 | Franklin India Corporate Debt Fund | 9.87% | 8.33% | 6.85% | 1.41 | 0.56 | 1.03 | 2.33 | 1,071 Cr | 12 yrs 8 m | 0.25% |
| 5 | Canara Robeco Corporate Bond Fund | 7.01% | 7.37% | 5.99% | 1.13 | 0.62 | 0.51 | 0.77 | 115 Cr | 11 yrs 8 m | 0.36% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.7% | 0.65% |
| 2 | 3 Months | 1.2% | 1.15% |
| 3 | 6 Months | 4.04% | 3.88% |
| 4 | 1 Year | 8.26% | 8.06% |
| 5 | 2 Years | 8.52% | 8.28% |
| 6 | 3 Years | 8.1% | 7.96% |
| 7 | 4 Years | 6.79% | 6.54% |
| 8 | 5 Years | 6.62% | 6.44% |
| 9 | 7 Years | 7.56% | 7.52% |
| 10 | 10 Years | 7.67% | 7.48% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Kotak Medium Term Fund | 1,832 Cr | 9.16% | View Detail | |
| 2 | Kotak Credit Risk Fund | 687 Cr | 9.47% | View Detail | |
| 3 | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | 2,718 Cr | 7.11% | View Detail | |
| 4 | Kotak Floating Rate Fund | 3,081 Cr | 8.82% | View Detail | |
| 5 | Kotak Dynamic Bond Fund | 2,777 Cr | 5.76% | View Detail | |
| 6 | Kotak Bond Fund | 2,061 Cr | 6.17% | View Detail |
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