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

Kotak Corporate Bond Fund - Retail Plan (QD)

Previous Name:
Plan: | Option: Dividend | Type : Open-Ended
Buy
1,041.918 0.87 ( 0.08 %)
NAV as on 27 May, 2013
Crisil MF Rank
Riskometer
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FUND CLASS
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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 May 27, 2013)
Period Returns(%) Rank#
1 Month 0.8 76
3 Months 2.7 91
6 Months 5.2 99
1 Year 8.3 117
2 Years 11.3 8
3 Years 9.7 70
5 Years 9.0 34

# Moneycontrol Rank within 153 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
2013 0.1 3.5 - - 3.8
2012 -0.1 -0.1 -0.1 0.0 -0.1
2011 0.0 -0.2 -0.1 -0.1 0.0
2010 0.0 0.0 0.0 0.0 0.2
2009 0.0 0.0 -0.1 -0.1 -0.1

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 2.7 5.2 8.3 8.3 11.3 9.7
Category average 0.7 0.9 2.1 4.4 6.8 7.2 6.3
Difference of Fund returns and Category returns 0.1 1.8 3.1 3.9 1.5 4.1 3.4
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:

    Dividend

  • Launch Date:

    Sep 20, 2007

  • Benchmark:

  • Asset size (Rs Cr):

    0 ( Jun 30, 2013 )

  • Asset Date:

    Jun 30, 2013

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.19.00 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
  • Regd. Office:

    N.A.

  • Tel No.:

  • Email:

  • Website:

  • Fax No.:

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 Jul 31, 2013
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Jul 31, 2013
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.00
Sector Allocation (%) As on Jul 31, 2013
Sector %
No Sector Allocation Data Available
Concentration As on Jul 31, 2013
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
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