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Kotak Corporate Bond Fund - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 2951.2322 0%
    (as on 23rd July, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 94.07% investment in Debt of which 20.43% in Government securities, 73.64% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jul-21 10008.30 0.08% - 0.09% 11/20
1 Month 23-Jun-21 10040.60 0.41% - 0.43% 14/20
3 Month 23-Apr-21 10145.10 1.45% - 1.35% 7/20
6 Month 22-Jan-21 10211.00 2.11% - 2.10% 9/19
YTD 01-Jan-21 10184.10 1.84% - 1.87% 11/19
1 Year 23-Jul-20 10486.80 4.87% 4.87% 4.48% 8/19
2 Year 23-Jul-19 11601.30 16.01% 7.70% 7.03% 14/19
3 Year 23-Jul-18 12669.70 26.70% 8.20% 8.17% 8/15
5 Year 22-Jul-16 14646.00 46.46% 7.92% 7.53% 5/13
10 Year 22-Jul-11 22502.90 125.03% 8.44% 8.22% 4/11
Since Inception 21-Sep-07 29512.30 195.12% 8.13% 7.47% 8/22

SIP Returns (NAV as on 23rd July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jul-20 12000 12310.36 2.59 % 4.84 %
2 Year 23-Jul-19 24000 25690.01 7.04 % 6.69 %
3 Year 23-Jul-18 36000 40351.42 12.09 % 7.55 %
5 Year 22-Jul-16 60000 72963.89 21.61 % 7.76 %
10 Year 22-Jul-11 120000 183513.82 52.93 % 8.23 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 98 (Category Avg - 92.95) | Modified Duration 1.48 Years (Category Avg - 1.92)| Yield to Maturity 5.19% (Category Avg - 5.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 19.16% 14.62%
CD 0.00% 0.11%
T-Bills 1.27% 0.76%
CP 1.60% 0.80%
NCD & Bonds 71.45% 84.83%
PTC 0.59% 0.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.43% 15.38%
Low Risk 73.64% 86.05%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.03%
Net Receivables Net Receivables 1.90%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    1.55vs2.58
    Category Avg
  • Beta

    High volatility
    0.46vs0.45
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    3.03vs1.68
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.49
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.96vs0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Corporate Bond Fund - Growth 3 2662.85 0.59 1.66 2.86 6.28 7.76
Franklin India Corporate Debt Fund - Plan A - Growth 3 857.29 0.43 1.19 2.25 6.07 8.18
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24167.73 0.50 1.54 2.57 5.52 9.25
PGIM India Premier Bond Fund - Growth 3 81.38 0.36 1.56 2.59 5.27 7.75
Axis Corporate Debt Fund - Growth 3 4876.32 0.39 1.27 2.23 5.25 7.80
Sundaram Corporate Bond Fund - Growth 4 1131.09 0.57 1.43 2.54 5.04 9.40
HDFC Corporate Bond Fund - Growth 3 26697.86 0.43 1.57 2.10 5.01 9.22
IDFC Corporate Bond Fund - Regular Plan - Growth 4 20751.02 0.56 1.47 2.39 4.79 8.46
Invesco India Corporate Bond Fund - Growth 3 3029.88 0.46 1.29 2.25 4.72 8.65
ICICI Prudential Corporate Bond Fund - Growth 5 20276.04 0.20 1.20 2.01 4.71 8.51

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 54 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 3 36354.82 2.24 11.62 14.12 44.05 13.56
Kotak Liquid - Regular Plan - Growth 3 29526.29 0.27 0.79 1.59 3.16 5.21
Kotak Equity Arbitrage Fund - Growth 4 21836.39 0.31 1.09 2.23 4.01 5.21
Kotak Bond Short Term Plan - Growth 3 17391.85 0.31 1.37 1.71 4.20 8.14
Kotak Emerging Equity - Growth 4 14133.38 4.14 16.46 29.38 77.99 20.79
Kotak Low Duration Fund - Growth 2 13850.36 0.34 1.08 1.92 4.50 7.17
Kotak Savings Fund - Growth 4 10544.65 0.33 0.85 1.74 3.55 6.30
Kotak Corporate Bond Fund - Growth 3 9848.74 0.38 1.48 2.11 4.92 8.20
Kotak Money Market - Growth 3 9730.07 0.35 0.93 1.93 3.84 6.45
Kotak Balanced Advantage Fund - Growth NA 9379.77 0.72 5.42 6.70 21.64 0.00

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