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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 | Option: Growth | Type : Open-Ended | AMFI Code: 133791
Buy
2,374.809 1.13 ( 0.05 %)
NAV as on 16 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Debt Short Term category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jul 16, 2018)
Period Returns(%) Rank#
1 Month 0.8 89
3 Months 1.7 1
6 Months 3.7 3
1 Year 6.7 4
2 Years 7.8 8
3 Years 8.1 18
5 Years 8.8 20

# Moneycontrol Rank within 112 Debt Short Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 1.4 - - -
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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.8 1.7 3.7 6.7 7.8 8.1 8.8
Category average 0.9 0.7 2.4 4.5 6.4 7.1 6.3
Difference of Fund returns and Category returns -0.1 1 1.3 2.2 1.4 1 2.5
Best of Category 1.1 1.7 3.9 7.1 9.1 9.2 9.7
Worst of Category 0.3 -0.1 1.4 -0.4 4.5 0.5 4
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    Exit load the revised exit load structure will be Nil. With effect from 25th july 2016

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Corporate Bond Fund (G) 3,734.62 67.2 0.8 2.7 5.2 7.9 8.8
Aditya Birla Sun Life Corporate Bond Fund (Discipline Advantage Plan) 0.00 20.5 1.3 1.8 5.5 7.9 8.5
Franklin (I) Short Term Income - Inst. Plan (G) 8.73 3065.5 1.2 3.6 7.1 8.6 9.3
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (G) 12,866.84 67.6 0.8 2.8 5.3 8.0 8.9
Reliance Short Term Fund - Direct Plan (G) 8,575.72 34 0.5 2.4 4.7 7.8 8.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Ltd. CRISIL AAA 42.00 8.39
Bajaj Finance Ltd. FITCH IND AAA 99.71 8.01
Torrent Pharmaceuticals Ltd. FITCH IND A1+ 104.41 8.01
Power Finance Corporation Ltd. CRISIL AAA 99.66 6.46
Reliance Utilities And Power Pvt. Ltd. ( Mukesh Ambani Group) CRISIL AAA 80.35 6.41
National Bank for Agriculture & Rural Development FITCH IND AAA 99.71 6.02
PNB Housing Finance Ltd. CARE AAA 68.36 5.49
Reliance Jio Infocomm Ltd. CRISIL AAA 49.49 4.65
Mahindra & Mahindra Financial Services Ltd. FITCH AAA(IND) 74.92 3.98
ONGC Manglore Petrochemicals Ltd. FITCH IND AAA 68.36 3.38
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 88.43
Mutual Funds 0.00
Money Market 5.38
Cash / Call 6.19
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 37.28
Top 10 88.43
Sectors %
Top 3 0
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