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Partner With Us NRI

May 27, 2022


Category

Debt

AUM (Cr.)

9,534.60

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.66

Sharpe Ratio

49.62

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Sep 21, 2007

Risk Level

Moderate

Investment Objective

To generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Corporate Bond Fund-Regular (G) -0.49 0.64 2.97 6.39 6.93 7.81
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.73 0.12 2.13 6.24 6.47 6.41
Category Rank 14/9 11/9 11/9 4/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 25.4246 0.12 0.78 3.09 4.21 30.63 0.65 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (G) 21.9699 0.12 0.50 2.93 4.13 30.63 0.65 5,000.00 invest
Union Corporate Bond Fund - Regular (IDCW) 12.3592 0.04 1.51 4.74 0.00 402.31 0.00 1,000.00 invest
Union Corporate Bond Fund - Regular (G) 12.3592 0.04 1.51 4.74 0.00 402.31 0.00 1,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 13.1219 -82.69 2.34 6.07 6.58 783.09 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 15, 2022 779.51 8.27 471.13
Govt. Securities-GSEC2001 May 15, 2022 606.87 6.44 0.00
Floating Rate Instruments-Power Fin.Corpn. May 15, 2022 472.13 5.01 -0.37
Corporate Debts-N A B A R D May 15, 2022 459.35 4.87 -1.65
Corporate Debts-LIC Housing Fin. May 15, 2022 438.31 4.65 -1.21
Corporate Debts-HDB FINANC SER May 15, 2022 401.56 4.25 -0.52
Corporate Debts-Bajaj Finance May 15, 2022 370.55 3.93 -1.36
Floating Rate Instruments-H D F C May 15, 2022 324.30 3.44 -0.72
Corporate Debts-Power Fin.Corpn. May 15, 2022 316.95 3.37 -24.46
Corporate Debts-Nabha Power May 15, 2022 299.08 3.18 -1.07

latest news

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 March 2022 as the record date f...

Mar 16, 2022 11:46

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Corporate Bond Fund-Regular (G)
Contact Persone : Deepak Agrawal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com