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Kotak Corporate Bond Fund - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 2957.0042 0.07%
    (as on 02nd August, 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 02nd August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jul-21 10014.60 0.15% - 0.11% 1/20
1 Month 02-Jul-21 10062.00 0.62% - 0.66% 15/20
3 Month 30-Apr-21 10130.60 1.31% - 1.21% 7/20
6 Month 02-Feb-21 10271.90 2.72% - 2.70% 10/19
YTD 01-Jan-21 10204.00 2.04% - 2.03% 9/19
1 Year 31-Jul-20 10504.90 5.05% 5.02% 4.54% 8/19
2 Year 02-Aug-19 11566.60 15.67% 7.54% 6.83% 13/19
3 Year 02-Aug-18 12659.60 26.60% 8.17% 8.11% 8/15
5 Year 02-Aug-16 14613.70 46.14% 7.88% 7.43% 4/13
10 Year 02-Aug-11 22488.70 124.89% 8.43% 8.22% 4/11
Since Inception 21-Sep-07 29570.00 195.70% 8.13% 7.48% 8/22

SIP Returns (NAV as on 02nd August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Jul-20 12000 12316.34 2.64 % 4.92 %
2 Year 02-Aug-19 24000 25670.98 6.96 % 6.62 %
3 Year 02-Aug-18 36000 40325.57 12.02 % 7.51 %
5 Year 02-Aug-16 60000 72933.43 21.56 % 7.74 %
10 Year 02-Aug-11 120000 183436.56 52.86 % 8.22 %
 

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 30th July, 2021)

  • Standard Deviation

    Low volatility
    1.46vs1.95
    Category Avg
  • Beta

    Low volatility
    0.42vs0.48
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    3.09vs1.79
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.5
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.11vs1.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Corporate Bond Fund - Growth 5 2662.85 0.81 1.57 3.25 6.45 7.75
Franklin India Corporate Debt Fund - Plan A - Growth 3 857.29 0.66 1.11 2.78 6.02 8.12
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24167.73 0.69 1.41 3.11 5.60 9.18
PGIM India Premier Bond Fund - Growth 3 81.38 0.64 1.38 2.99 5.33 7.72
Axis Corporate Debt Fund - Growth 3 4876.32 0.58 1.12 2.59 5.20 7.74
Sundaram Corporate Bond Fund - Growth 3 1131.09 0.82 1.33 3.08 5.10 9.31
HDFC Corporate Bond Fund - Growth 3 26697.86 0.68 1.36 2.87 5.08 9.17
IDFC Corporate Bond Fund - Regular Plan - Growth 4 20751.02 0.85 1.34 3.13 4.95 8.41
ICICI Prudential Corporate Bond Fund - Growth 4 20276.04 0.41 1.15 2.43 4.88 8.47
Invesco India Corporate Bond Fund - Growth 2 3029.88 0.77 1.16 2.79 4.79 8.61

More Funds from Kotak Mahindra Mutual Fund

Out of 81 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , and 51 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 2 36354.82 3.26 11.64 13.34 46.92 13.12
Kotak Liquid - Regular Plan - Growth 2 29526.29 0.28 0.81 1.59 3.16 5.17
Kotak Equity Arbitrage Fund - Growth 4 21836.39 0.28 1.15 2.34 4.10 5.20
Kotak Bond Short Term Plan - Growth 3 17391.85 0.57 1.21 2.35 4.34 8.10
Kotak Emerging Equity - Growth 4 14133.38 4.37 17.95 30.54 81.39 20.20
Kotak Low Duration Fund - Growth 2 13850.36 0.45 1.07 2.11 4.51 7.13
Kotak Savings Fund - Growth 3 10544.65 0.34 0.87 1.78 3.58 6.26
Kotak Corporate Bond Fund - Growth 3 9848.74 0.62 1.31 2.72 5.02 8.17
Kotak Money Market - Growth 3 9730.07 0.36 0.95 1.95 3.86 6.41
Kotak Balanced Advantage Fund - Growth NA 9379.77 1.26 5.48 7.44 22.03 0.00

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