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Kotak Corporate Bond Fund - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 2987.253 0.02%
    (as on 22nd September, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 97.24% investment in Debt of which 23.72% in Government securities, 73.52% 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 22nd September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Sep-21 10010.60 0.11% - 0.11% 5/20
1 Month 20-Aug-21 10058.20 0.58% - 0.53% 5/20
3 Month 22-Jun-21 10160.50 1.61% - 1.48% 7/20
6 Month 22-Mar-21 10358.40 3.58% - 3.51% 8/20
YTD 01-Jan-21 10308.40 3.08% - 2.99% 9/19
1 Year 22-Sep-20 10563.20 5.63% 5.63% 5.67% 10/18
2 Year 20-Sep-19 11566.50 15.67% 7.52% 6.94% 15/19
3 Year 21-Sep-18 12723.00 27.23% 8.34% 8.51% 11/17
5 Year 22-Sep-16 14570.90 45.71% 7.82% 7.34% 4/13
10 Year 22-Sep-11 22449.60 124.50% 8.42% 8.19% 5/11
Since Inception 21-Sep-07 29872.50 198.72% 8.12% 7.54% 8/22

SIP Returns (NAV as on 22nd September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Sep-20 12000 12357.52 2.98 % 5.54 %
2 Year 20-Sep-19 24000 25693.96 7.06 % 6.69 %
3 Year 21-Sep-18 36000 40317.2 11.99 % 7.48 %
5 Year 22-Sep-16 60000 72940.08 21.57 % 7.74 %
10 Year 22-Sep-11 120000 183279.42 52.73 % 8.2 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2021)

No of Debt Holding 94 (Category Avg - 88.14) | Modified Duration 2.38 Years (Category Avg - 1.96)| Yield to Maturity 5.00% (Category Avg - 4.74%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 21.78% 15.85%
CD 0.00% 0.27%
T-Bills 1.94% 0.25%
CP 0.95% 0.39%
NCD & Bonds 72.57% 79.30%
PTC 0.00% 0.22%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.72% 16.10%
Low Risk 73.52% 80.18%
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 3.45%
Net Receivables Net Receivables -0.69%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    1.56vs2.23
    Category Avg
  • Beta

    Low volatility
    0.47vs0.53
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.91vs1.82
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs1.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.83vs1.25
    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 3861.90 0.48 1.70 3.70 6.58 7.88
HDFC Corporate Bond Fund - Growth 3 27567.61 0.82 1.85 4.05 6.41 9.52
IDFC Corporate Bond Fund - Regular Plan - Growth 4 21012.49 0.46 1.76 3.74 6.36 8.67
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24413.22 0.51 1.59 3.66 6.32 9.35
Franklin India Corporate Debt Fund - Plan A - Growth 3 835.15 0.50 1.47 3.18 6.20 8.45
L&T Triple Ace Bond Fund - Growth 3 8302.20 1.71 2.26 4.84 6.10 10.91
PGIM India Premier Bond Fund - Growth 3 71.00 0.60 1.59 3.74 6.07 7.92
ICICI Prudential Corporate Bond Fund - Growth 4 20383.32 0.91 1.63 3.41 6.03 8.78
Axis Corporate Debt Fund - Growth 3 5424.79 0.50 1.40 3.21 5.72 7.85
Sundaram Corporate Bond Fund - Growth 3 1254.51 0.24 1.42 3.20 5.58 9.68

More Funds from Kotak Mahindra Mutual Fund

Out of 76 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , and 47 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 38625.62 6.19 10.12 18.44 53.28 16.30
Kotak Liquid - Regular Plan - Growth 2 33195.34 0.26 0.82 1.63 3.17 4.98
Kotak Equity Arbitrage Fund - Growth 4 25745.58 0.12 0.87 2.18 3.91 5.05
Kotak Bond Short Term Plan - Growth 3 16809.55 0.63 1.58 3.61 5.33 8.38
Kotak Emerging Equity - Growth 4 15708.53 4.71 9.74 23.33 71.30 22.88
Kotak Savings Fund - Growth 3 14236.94 0.25 0.89 1.81 3.54 6.13
Kotak Low Duration Fund - Growth 2 12464.24 0.40 1.18 2.54 4.49 7.12
Kotak Money Market - Growth 3 12371.12 0.31 1.00 1.99 3.87 6.25
Kotak Balanced Advantage Fund - Growth NA 10688.09 2.67 4.99 9.54 23.05 13.15
Kotak Corporate Bond Fund - Growth 3 10335.94 0.56 1.57 3.68 5.64 8.34

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