Leadercare
CLOSE X

Kotak Corporate Bond Fund(G)

As on Aug-05-2022 change fund
3046.14  up-2.81 (-0.09%)

fund 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)2282.482470.692691.002900.593033.83
Net Assets(Rs Crores) (as on 31-Mar-2022) 1166.41 1409.52 4305.69 8884.12 11677.20
Scheme Returns(%)(Simple Ann.)6.738.158.687.774.48
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank27/1532/2110/2215/247/39
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-1.35NANANA
2021-20225.206.632.343.90
2020-202113.886.549.240.66
2019-20208.0110.608.157.61
2018-20195.825.829.9810.35
Top 10 holdings
company (%)
GOI FRB 22-Sep-20337.34 
Power Finance Corporation Ltd....5.46 
Housing Development Finance Co...2.89 
Jamnagar Utilities & Power Pvt...2.86 
Rural Electrification Corpn Lt...2.43 
Bajaj Finance Ltd. 05.65% (10-...2.30 
Bajaj Housing Finance Ltd. - 4...2.30 
182 Days Treasury Bill - 15-Se...2.29 
07.33% GOI - 07-Dec-20312.26 
Sikka Ports & Terminals Ltd. 6...2.24 

Category

Corporate Bond

Launch Date

21-Sep-07

ISIN Code

INF178L01BO1

Scheme Benchmark

NA

AUM ( in Cr.)

8,666.76

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Deepak Agrawal

inception date (regular plan)

21-Sep-07

expense ratio (regular plan) %

0.65

Credit Ratings – Quality
Rating (%)
A1+9.25
AAA64.33
Cash & Equivalent2.25
SOV19.57
AAA(CE)4.60
Instrument Holdings
Instruments (%)
Corporate Debt68.93
Government Securities13.37
Certificate of Deposit8.69
Treasury Bills6.20
Cash & Cash Equivalents and Net Assets2.25

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20078,666.762.956.026.737.757.77
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199713,320.893.036.787.088.289.05
Axis Corp Debt Fund-Reg(G)High- 13-Jul-20173,121.852.976.686.55NA6.60
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,035.282.566.556.427.526.97
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200915,042.473.276.446.687.826.92
HDFC Corp Bond Fund(G)High-Long 29-Jun-201021,551.492.436.356.848.178.25
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20182,950.842.626.34NANA7.40
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20001,915.313.416.226.507.637.43
IDFC Corp Bond Fund-Reg(G)High- 12-Jan-201616,629.452.006.196.34NA7.10
Union Corporate Bond Fund-Reg(G)High- 25-May-2018464.811.806.06NANA5.39
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19977,114.932.086.026.857.267.26
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200364.272.795.995.746.806.70
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,372.632.065.975.286.956.52
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201915,732.232.405.90NANA6.82
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997773.372.595.586.468.098.66
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,432.071.255.44NANA7.06
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014210.172.075.355.75NA7.18
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200828.970.495.003.836.355.95
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-20216,644.942.49NANANA4.52
HSBC Corporate Bond Fund-Reg(G)High- 29-Sep-2020182.401.79NANANA3.06
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)High-Value 30-Mar-2022491.45NANANANA-2.44
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)High- 11-Feb-20222,693.97NANANANA-1.39
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)High- 30-Mar-2022357.70NANANANA0.66
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
3048.95
52 Week Low
2958.95
portfolio characteristics
As on 31-Jul-2022
Average Maturity
2.85 Years
Modified Duration
1.28 Years
Yield to Maturity
6.66%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
1.2877
Semi Standard Deviation [%]
0.1024
Beta [%]
0.2447
Sharp Ratio [%]
-0.3447
R-Square [%]
0.5569
Expense Ratio [%]
0.6500
AVG Ratio [%]
0.0104
Other Ratios
Jenson Ratio [%]
0.0012
Treynor Ratio [%]
0.0041
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0012
SORTINO Ratio [%]
-0.0055
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.