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Kotak Corporate Bond Fund(G)

As on Nov-30-2023 change fund
3305.82  up-0.19 (-0.01%)

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 moderate risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)2470.692691.002900.593033.833161.40
Net Assets(Rs Crores) (as on 31-Mar-2023) 1409.52 4305.69 8884.12 11677.20 9911.22
Scheme Returns(%)(Simple Ann.)8.158.687.774.484.17
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank2/2110/2215/247/399/40
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20248.186.06NANA
2022-2023-1.355.806.205.94
2021-20225.206.632.343.90
2020-202113.886.549.240.66
2019-20208.0110.608.157.61
Top 10 holdings
company (%)
GOI FRB 22-Sep-203310.94 
07.18% GOI - 14-Aug-20338.25 
Power Finance Corporation Ltd....4.64 
Jamnagar Utilities & Power Pvt...3.70 
HDFC Bank Ltd. SR-AB001 7.69%...3.46 
Bajaj Housing Finance Ltd. - 0...3.44 
Bajaj Finance Ltd. SR-286 TR 9...2.57 
Small Industries Development B...2.57 
Small Industries Development B...2.45 
Net Current Asset2.32 

Category

Corporate Bond

Launch Date

21-Sep-07

ISIN Code

INF178L01BO1

Scheme Benchmark

NA

AUM ( in Cr.)

10,655.64

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Deepak Agrawal,Manu Sharma

inception date (regular plan)

21-Sep-07

expense ratio (regular plan) %

0.67

Credit Ratings – Quality
Rating (%)
A1+0.46
AAA69.13
Cash & Equivalent3.03
SOV23.88
UNRATED0.21
AAA(CE)3.29
Instrument Holdings
Instruments (%)
Corporate Debt72.42
Government Securities23.88
Cash & Cash Equivalents and Net Assets3.03
Commercial Paper0.46
Alternative Investment Fund0.21

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-200710,655.646.554.626.727.687.66
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200924,508.377.345.277.307.716.97
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199717,861.536.974.987.378.018.94
HDFC Corp Bond Fund(G)High-Long 29-Jun-201026,808.646.964.737.327.948.11
Axis Corp Debt Fund-Reg(G)High- 13-Jul-20174,951.886.474.566.39NA6.53
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20183,065.896.574.407.28NA7.11
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997796.786.404.396.567.688.53
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-2003114.866.214.356.366.696.63
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-2004809.866.064.287.208.036.89
Bandhan Corp Bond Fund-Reg(G)High- 12-Jan-201614,140.266.774.256.65NA6.95
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201920,636.256.444.14NANA6.64
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,539.846.354.106.836.796.48
HSBC Corporate Bond Fund-Reg(G)High-Long 31-Mar-19976,605.166.154.027.597.327.21
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014164.185.823.786.18NA6.95
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,549.186.103.766.51NA6.78
Union Corporate Bond Fund-Reg(G)High- 25-May-2018461.746.123.715.35NA5.46
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-2008141.786.713.424.366.155.98
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-202110,372.776.61NANANA5.34
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)High- 11-Feb-20227,990.166.55NANANA4.17
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 20-Oct-2022107.996.54NANANA6.78
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)High- 30-Mar-2022828.156.39NANANA4.99
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)High- 29-Mar-20222,890.576.28NANANA4.05
TRUSTMF Corporate Bond Fund-Reg(G)High- 20-Jan-2023137.32NANANANA6.38
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
3306.02
52 Week Low
3104.77
portfolio characteristics
As on 31-Oct-2023
Average Maturity
4.59 Years
Modified Duration
2.6 Years
Yield to Maturity
7.91%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.9018
Semi Standard Deviation [%]
0.1391
Beta [%]
0.0803
Sharp Ratio [%]
1.0603
R-Square [%]
0.3605
Expense Ratio [%]
0.6700
AVG Ratio [%]
0.0221
Other Ratios
Jenson Ratio [%]
0.0141
Treynor Ratio [%]
0.1873
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0138
SORTINO Ratio [%]
0.0804
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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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

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