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Kotak Corporate Bond Fund - Retail Plan (WD)

PLAN: Retail Plan OPTIONS: Weekly Dividend
1,052.792 0.24 (0.02%)

NAV as on 05 May, 2016

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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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 05 May, 2016)

Period Returns (%) Rank #
1 mth 0.4 187
3 mth 2.2 94
6 mth 3.6 166
1 year 8.1 144
2 year 10.9 3
3 year 8.5 128
5 year 8.9 48

# Moneycontrol Rank within Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 1.2 1.5 -2.1 -0.6 0.3
2014 0.2 0.5 -0.3 2.9 3.0
2013 0.2 0.6 -0.6 1.0 1.1
2012 0.1 0.1 0.1 - -
2011 0.1 0.1 0.1 0.1 0.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

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

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 2.2 3.6 8.1 10.9 8.5 8.9
Category avg 0.5 2.1 3.7 7.8 7.7 7.7 7.5
Difference of Fund returns and Category returns -0.1 0.1 -0.1 0.3 3.2 0.8 1.4
Best of category 0.7 2.7 4.7 10.0 11.3 10.0 9.9
Worst of category 0.3 1.3 2.8 -1.7 -19.9 5.0 0.7

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) 0.00 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.2.79 (Jan-27-2015)
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 2.00%
Load Comments Exit load of 2% for redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units.

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

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Flexi Income (G) Rank 3
8,490.87 2.3 4.1 8.8 9.2 9.3
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,216.85 2.2 3.7 7.7 8.0 8.3
ICICI Pru Flexi Income -Direct (G) Not Ranked
7,541.35 2.4 4.1 8.9 9.3 --
Birla SL Saving Fund - IP (G) Rank 3
5,729.77 2.5 4.3 9.0 9.3 9.4
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.5 4.3 9.0 9.2 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Debt Rating Value
(Rs cr)
Asset %
Bajaj Finance Limited FITCH AAA(IND) 0.03 9.56
Power Finance Corporation Ltd. CRISIL AAA 0.02 5.41
HDFC Ltd. CRISIL AAA 0.02 5.35
Rural Electrification Corporation Ltd. CRISIL AAA 0.02 5.34
Reliance Jio Infocomm Limited CRISIL AAA 0.02 5.32
Small Industries Development Bank Of India. CARE AAA 0.02 5.31
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) ICRA AAA 0.02 5.31
HDFC Ltd. CRISIL AAA 0.01 3.70
Shriram Transport Finance Co Ltd. CRISIL AA+ 0.01 2.16
Power Finance Corporation Ltd. CRISIL AAA 0.01 2.14

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 0.00
Debt 59.98
Mutual Funds N.A
Money Market 5.30
Cash / Call 34.72

View All

Concentration

Holdings (%)
Top 5 30.98
Top 10 49.60
Sector (%)
Top 3 N.A.

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