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Scheme Profile

Kotak Corporate Bond Fund-Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

12,125

Inception Date

21-09-2007

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
3407.4674 (26-Apr-2024) / 3192.2132 (28-Apr-2023)
Incremental Investment ()
100

NAV ()
3,407.47 ( 0.06) ( 0.00 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Deepak Agrawal
Value of () 1,00,000 since inception
3,40,747

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.40
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
5.55 years
Yield To Maturity
7.77 %

Modified Duration
3.36 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.75
Standard Deviation
0.28

Beta
0.04
Sharpe
-1.51

R-Squared
1.00
Treynor Factor
1.58

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Corporate Bond Fund-Regular (G)
2.32
1.86
3.82
6.81
5.41
6.59
7.84
7.66

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2037
Govt. Securities
13,09,84,990
10.78

GSEC2033
Govt. Securities
8,41,99,326
7.09

N A B A R D
Corporate Debts
65,000
5.37

LIC Housing Fin.
Corporate Debts
4,550
3.74

Jamnagar Utiliti
Corporate Debts
4,200
3.34

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.32	2.21	0	2.86	12,124.71
2023	6.84	6.56	0	18.10	10,577.68
2022	3.65	2.86	0	2.80	8,839.58
2021	3.69	8.31	0	21.69	10,768.08
2020	9.57	8.97	0	15.60	8,181.41
2019	9.57	7.93	0	13.79	4,418.21
2018	7.36	5.51	0	6.67	802.14
2017	6.70	5.10	0	28.06	875.71
2016	9.32	10.15	0	1.78	153.95
2015	8.98	7.28	0	-5.05	36.90

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.10	2.02	0	1.91	11,583.86
Dec-2023	1.63	1.53	0	10.27	10,577.68
Sep-2023	1.49	1.40	0	0.96	10,717.87
Jun-2023	2.03	1.97	0	9.49	10,287.01

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Corporate Bond Fund
26,229.81
7.43
5.91
7.16
6.99
12-Aug-2009
-1.20
0.26

HDFC Corporate Bond Fund
28,499.19
7.31
5.55
7.18
8.11
29-Jun-2010
-0.99
0.38

Aditya Birla SL Corporate Bond Fund Fund
21,135.36
7.17
5.66
7.25
8.92
03-Mar-1997
-0.95
0.33

Nippon India Corporate Bond Fund
2,818.43
6.95
5.85
6.59
7.40
14-Sep-2000
-0.93
0.31

Kotak Corporate Bond Fund-Regular
11,583.86
6.81
5.41
6.59
7.66
21-Sep-2007
-1.51
0.28

UTI-Corporate Bond Fund
3,547.50
6.64
5.14
7.07
7.13
08-Aug-2018
-1.53
0.31

Tata Corporate Bond Fund
1,033.99
6.63
0
0
4.84
01-Dec-2021
-1.38
0.42

Baroda BNP Paribas Corporate Bond Fund
146.87
6.62
4.51
4.39
7.03
12-Nov-2008
-1.49
0.44

AXIS Corporate Debt Fund
5,363.14
6.56
5.23
6.20
6.59
13-Jul-2017
-1.55
0.30

Bandhan Corporate Bond Fund
13,763.85
6.43
4.81
6.39
6.91
12-Jan-2016
-1.38
0.38

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