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you are here: Moneycontrol Mutual Funds Debt Short Term Kotak Mahindra Mutual Fund Kotak Corporate Bond Fund - Institutional Plan (G)

Kotak Corporate Bond Fund - Institutional Plan (G)

Previous Name:
Plan: Institutional Plan | Option: Growth | Type : Open-Ended
Buy
2,090.492 0.29 ( 0.01 %)
NAV as on 21 Oct, 2016
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Debt Short Term category by Crisil (for quarter ended Mar 2018 ) 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.

PineBridge Mutual Fund has been taken over by Kotak Mutual Fund, accordingly, all existing schemes of PineBridge Mutual Fund has been renamed with Kotak w.e.f. January 31, 2015. PineBridge India Total Return Bond Fund has been rename as Kotak Corporate Bond Fund w.e.f. 31-01-2015

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Returns (NAV as on Oct 21, 2016)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 113 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
2016 2.1 1.7 2.9 0.5 7.9
2015 3.2 1.6 2.4 1.6 9.4
2014 1.3 2.6 1.8 6.1 12.0
2013 2.8 3.1 -0.5 1.1 6.8
2012 2.2 2.4 2.0 1.9 9.2

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 0 0 0 0 0 0
Category average 0.7 0.9 2.1 4.4 6.8 7.2 6.3
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 1 1.8 3.5 7.1 9.3 9 9.5
Worst of Category 0.3 0.2 0.1 -0.9 5.1 0.5 3.9
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
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

  • Asset size (Rs Cr):

    0 ( Dec 31, 2016 )

  • Asset Date:

    Dec 31, 2016

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Deepak Agarwal
    View performance of schemes managed by the Fund Manager

  • Notes:

    PineBridge Mutual Fund has been taken over by Kotak Mutual Fund, accordingly, all existing schemes of PineBridge Mutual Fund has been renamed with Kotak w.e.f. January 31, 2015. PineBridge India Total Return Bond Fund has been rename as Kotak Corporate Bond Fund w.e.f. 31-01-2015

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(%)
UTI Short Term Income Fund - Institutional (G) 3,378.80 21.3 1.0 2.2 4.6 7.7 8.2
Aditya Birla Sun Life Corporate Bond Fund (Discipline Advantage Plan) 0.00 20.5 1.3 1.8 5.5 7.9 8.5
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (G) 14,064.49 67.2 1.0 2.4 5.2 8.0 8.6
Reliance Short Term Fund (G) 3,182.10 32.7 0.5 1.7 3.9 7.1 7.8
HDFC Short Term Debt Fund (G) 3,365.14 19.4 1.1 2.7 5.6 7.6 8.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 30, 2016
Company Sector Value %Assets
AXIS Bank Ltd.(^) CRISIL AA - 9.61
ONGC Manglore Petrochemicals Ltd. FITCH IND AAA - 5.99
Bajaj Finance Limited FITCH IND AAA - 5.97
Reliance Jio Infocomm Limited CRISIL AAA - 5.27
National Housing Bank CRISIL AAA - 5.27
Powergrid Vizag Transminssion Ltd. ( backed by unconditional and irrevocable guarantee by Powergrid Corp ) CRISIL AAA(SO) - 4.73
SP Jammu Udhampur Highway Ltd. ( backed by unconditional and irrevocable guarantee of Shapoorji Pallonji & Co Pvt Ltd ) ICRA AAA - 4.61
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) ICRA AAA(SO) - 3.96
Rural Electrification Corporation Ltd. CRISIL AAA - 3.95
HDFC Ltd. CRISIL AAA - 3.33
Asset Allocation (%) As on Dec 30, 2016
Equity 0.00
Others 0.00
Debt 87.82
Mutual Funds 0.00
Money Market 3.24
Cash / Call 8.94
Sector Allocation (%) As on Dec 30, 2016
Sector %
No Sector Allocation Data Available
Concentration As on Dec 30, 2016
Holdings %
Top 5 32.11
Top 10 87.82
Sectors %
Top 3 0
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