Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Short Term > Kotak Mahindra Mutual Fund > Kotak Corporate Bond Fund - Direct Plan (G)

Kotak Corporate Bond Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
2,304.969 0.53 (0.02%)

NAV as on 23 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Debt Short Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Debt Short Term category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. 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
View Historic Graph From     To     

Returns (NAV as on 23 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.5 2
3 mth 1.2 7
6 mth 2.7 7
1 year 6.7 11
2 year 8.5 29
3 year 8.2 28
5 year 8.8 26

# Moneycontrol Rank within 142 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.7 1.9 1.9 1.1 7.0
2016 2.1 1.8 2.9 1.9 9.5
2015 3.1 1.6 2.4 1.7 9.4
2014 1.3 2.6 1.8 6.0 12.0
2013 2.6 3.1 -0.5 1.1 6.5

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 0.5 1.2 2.7 6.7 8.5 8.2 8.8
Category avg 0.1 0.4 1.3 5.1 7.0 6.5 5.9
Difference of Fund returns and Category returns 0.4 0.8 1.4 1.6 1.5 1.7 2.9
Best of category 0.5 1.4 2.9 8.3 10.1 9.2 9.7
Worst of category -1.3 -2.2 -3.2 2.2 6.1 0.8 4.1
Kotak Corporate Bond Fund - Direct Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 3,398.77 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
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 - IP (G) Rank 3
33.09 0.5 1.6 5.7 7.8 8.6
HDFC Medium Term Opport. (G) Rank 2
29.21 0.3 1.5 6.0 8.2 8.7
Reliance Short Term Fund (G) Rank 3
57.54 0.2 1.2 5.3 7.5 8.3
ABSL Short Term Fund (G) Rank 2
76.98 0.6 1.8 6.2 8.2 8.9
HDFC Short Term Opportunities (G) Rank 1
29.13 0.9 2.2 6.1 7.9 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Reliance Jio Infocomm Ltd. CRISIL AAA 85.25 7.02
Power Finance Corporation Ltd. CRISIL AAA 81.01 6.67
Mahindra & Mahindra Financial Services Ltd.(^) FITCH IND AAA 79.96 6.59
Reliance Utilities And Power Pvt. Ltd. ( Mukesh Ambani Group) CRISIL AAA 79.64 6.56
PNB Housing Finance Ltd.(^) CARE AAA 68.87 5.67
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) ICRA AAA 65.11 5.36
HDFC Ltd. CRISIL AAA 49.90 4.11
Mahindra & Mahindra Financial Services Ltd. FITCH AAA(IND) 48.50 4.00
Indiabulls Housing Finance Ltd. CARE AAA 45.07 3.71
ONGC Manglore Petrochemicals Ltd. FITCH IND AAA 42.27 3.48

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 82.68
Mutual Funds N.A
Money Market 10.48
Cash / Call 6.84

View All

Concentration

Holdings (%)
Top 5 32.51
Top 10 53.17
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On