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Kotak Corporate Bond Fund - IDCW - Monthly

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 1052.5035 0.06%
    (as on 11th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 96.43% investment in Debt of which 21.98% in Government securities, 74.45% 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
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10026.30 0.26% - 0.29% 14/20
1 Month 11-May-21 10058.30 0.58% - 0.60% 11/20
3 Month 10-Mar-21 10207.90 2.08% - 2.25% 12/19
6 Month 11-Dec-20 10182.10 1.82% - 1.94% 13/19
YTD 01-Jan-21 10151.40 1.51% - 1.64% 11/19
1 Year 11-Jun-20 10692.30 6.92% 6.92% 5.89% 12/19
2 Year 11-Jun-19 11452.10 14.52% 7.00% 8.88% 16/18
3 Year 11-Jun-18 12207.30 22.07% 6.87% 8.54% 9/15
5 Year 10-Jun-16 13606.50 36.06% 6.35% 7.87% 6/13
10 Year 10-Jun-11 19350.40 93.50% 6.82% 8.32% 5/11
Since Inception 21-Sep-07 23031.00 130.31% 6.26% 7.55% 9/22

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12353.24 2.94 % 5.5 %
2 Year 11-Jun-19 24000 25701.52 7.09 % 6.73 %
3 Year 11-Jun-18 36000 39958.3 11 % 6.89 %
5 Year 10-Jun-16 60000 70719.43 17.87 % 6.51 %
10 Year 10-Jun-11 120000 168370.1 40.31 % 6.59 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 103 (Category Avg - 84.67) | Modified Duration 1.66 Years (Category Avg - 2.01)| Yield to Maturity 5.26% (Category Avg - 4.96%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.87% 13.41%
CD 0.00% 0.01%
T-Bills 4.11% 0.86%
CP 2.14% 0.34%
NCD & Bonds 71.71% 73.43%
PTC 0.60% 0.22%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.98% 14.27%
Low Risk 74.45% 74.01%
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 (%)
Net Receivables Net Receivables 2.25%
TREPS TREPS 1.32%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    1.55vs2.55
    Category Avg
  • Beta

    High volatility
    0.46vs0.35
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    3.03vs1.55
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.68
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.96vs-0.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Corporate Debt Fund - Growth 3 4566.22 0.53 2.04 2.14 8.26 8.17
Franklin India Corporate Debt Fund - Plan A - Growth 3 859.09 0.48 2.07 2.10 8.09 8.59
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24668.77 0.61 2.48 2.30 7.92 9.52
Nippon India Corporate Bond Fund - Growth 3 2656.45 0.62 2.10 2.51 7.88 7.99
IDFC Corporate Bond Fund - Regular Plan - Growth 4 20977.98 0.69 2.65 2.08 7.83 8.89
HDFC Corporate Bond Fund - Growth 3 26184.06 0.72 2.59 2.18 7.65 9.62
PGIM India Premier Bond Fund - Growth 3 80.17 0.69 2.34 2.42 7.24 8.07
ICICI Prudential Corporate Bond Fund - Growth 5 19870.87 0.61 1.98 2.15 7.14 8.91
Union Corporate Bond Fund - Growth 2 400.31 0.60 2.41 1.61 7.08 6.76
Sundaram Corporate Bond Fund - Growth 4 1144.01 0.58 2.19 2.08 7.05 9.82

More Funds from Kotak Mahindra Mutual Fund

Out of 86 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 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 - Growth 3 35955.04 6.09 4.04 18.06 56.29 13.31
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.27 0.81 1.54 3.21 5.37
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.43 1.28 2.05 3.54 5.23
Kotak Bond Short Term Plan - Growth 3 17362.76 0.59 2.04 1.57 6.40 8.48
Kotak Low Duration Fund - Growth 2 12765.24 0.40 1.31 1.75 5.80 7.43
Kotak Emerging Equity - Growth 4 12463.37 8.11 9.64 32.31 86.50 17.26
Kotak Savings Fund - Growth 4 11759.36 0.30 0.95 1.58 4.10 6.49
Kotak Money Market - Growth 3 10327.16 0.30 1.00 1.80 4.17 6.59
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.76 2.55 2.12 7.28 9.28
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.74 2.13 1.88 6.89 9.35

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