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Kotak Corporate Bond Fund - Standard Plan (MD)

PLAN: Standard Plan OPTIONS: Monthly Dividend
1,050.014 0.01 (0.00%)

NAV as on 12 Dec, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Debt Short Term category by Crisil (for quarter ended Sep 2017) . If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close PineBridge Mutual Fund has been taken over by Kotak Mutual Fund, accordingly, all existing schemes of PineBridge Mutual Fund has been renamed with Kotak w.e.f. January 31, 2015. PineBridge India Total Return Bond Fund has been rename as Kotak Corporate Bond Fund w.e.f. 31-01-2015
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Returns (NAV as on 12 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.4 25
3 mth 1.2 33
6 mth 3.1 44
1 year 7.0 41
2 year 2.1 69
3 year 2.2 60
5 year 4.7 31

# Moneycontrol Rank within 140 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.2 -0.4 - - -
2016 0.4 -0.7 0.4 -0.1 0.5
2015 - -0.2 0.5 0.8 1.4
2014 0.5 0.5 -0.3 1.3 1.7
2013 0.1 0.5 -0.7 0.9 0.9
2012 -0.1 -0.1 -0.1 - -0.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.1 -0.2 -0.6 -0.2 2.1 2.2 4.7
Category avg 0.2 1.0 3.0 6.6 8.1 7.8 6.9
Difference of Fund returns and Category returns -0.3 -1.2 -3.6 -6.8 -6.0 -5.6 -2.2
Best of category 1.6 4.5 8.0 17.8 11.2 10.1 9.8
Worst of category -0.7 -1.7 -0.5 1.0 6.3 1.1 4.3
Kotak Corporate Bond Fund - Standard Plan (MD) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 20, 2007
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 286.08 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.3.87 (Nov-14-2017)
Bonus N.A.
Fund Manager Deepak Agarwal
View performance of schemes managed by the Fund Manager
Notes PineBridge Mutual Fund has been taken over by Kotak Mutual Fund, accordingly, all existing schemes of PineBridge Mutual Fund has been renamed with Kotak w.e.f. January 31, 2015. PineBridge India Total Return Bond Fund has been rename as Kotak Corporate Bond Fund w.e.f. 31-01-2015

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments Exit load the revised exit load structure will be Nil. With effect from 25th july 2016

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Short Term Income - RP (G) Not Ranked
86.80 0.8 2.4 5.8 8.0 8.8
ABSL Dynamic Bond -RP (G) Rank 3
8,432.52 -1.7 -0.5 1.0 7.9 9.2
Reliance Short Term - Direct (G) Rank 3
10,553.39 0.8 2.9 6.6 8.6 --
Kotak Bond-Short Term Plan - Direct (G) Rank 4
7,477.21 0.8 2.8 6.6 8.7 --
Reliance Short Term Fund (G) Rank 3
3,465.18 0.6 2.6 6.0 8.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Mahindra & Mahindra Financial Services Ltd.(^) FITCH IND AAA 80.53 6.54
Rural Electrification Corporation Ltd. CRISIL AAA 75.00 6.09
PNB Housing Finance Ltd. CARE AAA 69.63 5.65
Reliance Jio Infocomm Ltd.(^) CRISIL AAA 65.74 5.34
Canara Bank CRISIL AAA 55.22 4.48
National Bank for Agriculture & Rural Development CRISIL AAA 50.04 4.06
Mahindra & Mahindra Financial Services Ltd. FITCH AAA(IND) 48.10 3.90
Indiabulls Housing Finance Ltd. CARE AAA 45.39 3.68
ONGC Manglore Petrochemicals Ltd. FITCH IND AAA 42.69 3.46
HDFC Ltd. CRISIL AAA 34.81 2.83

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 80.17
Mutual Funds N.A
Money Market 7.93
Cash / Call 11.90

View All

Concentration

Holdings (%)
Top 5 28.10
Top 10 46.03
Sector (%)
Top 3 N.A.

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