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Kotak Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 3011.8385 0.03%
    (as on 14th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 93.7% investment in Debt of which 18.4% in Government securities, 75.3% 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
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10012.60 0.13% - 0.07% 2/22
1 Month 12-Apr-21 10057.80 0.58% - 0.64% 16/22
3 Month 12-Feb-21 10169.40 1.69% - 1.62% 13/21
6 Month 12-Nov-20 10206.20 2.06% - 1.91% 10/21
YTD 01-Jan-21 10107.30 1.07% - 0.93% 16/22
1 Year 12-May-20 10802.30 8.02% 8.02% 6.59% 12/20
2 Year 10-May-19 11842.60 18.43% 8.79% 8.51% 14/19
3 Year 11-May-18 12864.10 28.64% 8.74% 8.35% 11/15
5 Year 12-May-16 14996.10 49.96% 8.44% 7.97% 6/14
Since Inception 14-Jan-13 20145.00 101.45% 8.77% 7.88% 8/21

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 13000 13385.51 2.97 % 5.96 %
2 Year 10-May-19 25000 26950.53 7.8 % 7.67 %
3 Year 11-May-18 37000 41839.56 13.08 % 8.33 %
5 Year 12-May-16 61000 75023.09 22.99 % 8.32 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 95 (Category Avg - 80.41) | Modified Duration 1.66 Years (Category Avg - 1.95)| Yield to Maturity 5.26% (Category Avg - 4.92%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.15% 13.02%
CD 0.53% 0.03%
T-Bills 4.25% 0.30%
CP 1.42% 0.30%
NCD & Bonds 72.73% 72.73%
PTC 0.62% 0.51%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.40% 13.32%
Low Risk 75.30% 73.56%
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 2.98%
Net Receivables Net Receivables 2.78%
FD - ICICI Bank Ltd. FD 0.54%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    1.55vs2.88
    Category Avg
  • Beta

    High volatility
    0.46vs0.34
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    3.02vs1.41
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.63
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.13vs-0.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Corporate Debt Fund - Direct Plan - Growth 4 4089.12 0.77 1.79 2.41 10.12 8.92
Franklin India Corporate Debt Fund - Plan A - Direct - Growth 3 855.49 0.66 1.86 2.47 9.29 8.97
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 23971.33 0.72 1.92 2.33 8.84 9.52
IDFC Corporate Bond Fund - Direct Plan - Growth 4 22564.68 0.85 2.00 2.12 8.76 8.96
HDFC Corporate Bond Fund - Direct Plan - Growth 3 26669.57 0.68 1.77 2.22 8.58 9.55
Nippon India Corporate Bond Fund - Direct Plan - Growth 3 2531.52 0.75 1.95 2.58 8.52 8.30
PGIM India Premier Bond Fund - Direct Plan - Growth 3 69.23 0.83 1.87 2.40 8.40 8.71
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 5 19705.74 0.55 1.52 2.21 8.37 9.08
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 3173.86 0.73 1.77 1.95 8.14 9.27
UTI Corporate Bond Fund - Direct Plan - Growth Option 2 3414.97 0.68 1.69 1.85 8.04 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 80 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , and 57 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Direct Plan - Growth 3 34115.18 0.87 -2.19 16.54 55.96 11.50
Kotak Liquid - Direct Plan - Growth 3 33474.33 0.26 0.80 1.56 3.35 5.55
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 18952.44 0.36 1.16 2.28 4.11 5.84
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17020.08 0.68 1.56 1.87 7.73 9.22
Kotak Savings Fund - Direct Plan - Growth 3 12420.97 0.35 1.03 1.81 4.99 7.01
Kotak Low Duration Fund - Direct Plan - Growth 2 11860.73 0.53 1.31 2.09 7.60 8.24
Kotak Emerging Equity - Direct Plan - Growth 4 11430.03 1.58 4.52 33.06 85.29 14.21
Kotak Money Market - Direct Plan - Growth 3 9802.99 0.33 1.02 1.83 4.57 6.76
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9675.19 0.63 1.42 1.87 7.80 9.48
Kotak Corporate Bond Fund - Direct Plan - Growth 3 9310.41 0.60 1.72 2.03 7.91 8.74

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