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Scheme Profile

Kotak Corporate Bond Fund-Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
14,639
Inception Date
21-09-2007
Category
Debt - Corporate Bond Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 3745.4315 (02-May-2025) / 3419.0131 (08-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 3,745.43 ( 1.57) ( 0.04 %)
  • Benchmark
  • NIFTY Corporate Bond Index A-II
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 3,74,543
  • 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
  • 4.44 years
  • Yield To Maturity
  • 7.31 %
  • Modified Duration
  • 3.19 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.23
  • Standard Deviation
  • 0.31
  • Beta
  • 0.04
  • Sharpe
  • 0.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.94

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
  • NIFTY Corporate Bond Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • Corporate Debts
  • 58,500
  • 3.83
  • Jamnagar Utiliti
  • Corporate Debts
  • 5,700
  • 3.65
  • Bajaj Finance
  • Corporate Debts
  • 43,500
  • 2.87
  • Power Fin.Corpn.
  • Corporate Debts
  • 35,000
  • 2.30
  • S I D B I
  • Corporate Debts
  • 34,500
  • 2.27

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.90 3.84 0 2.54 15,432.31
2024 8.25 8.01 0 8.12 14,149.79
2023 6.84 6.56 0 18.10 10,577.68
2022 3.65 2.98 0 2.80 8,839.58
2021 3.69 3.21 0 21.69 10,768.08
2020 9.57 10.25 0 15.60 8,181.41
2019 9.57 8.70 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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.32 2.26 0 -1.39 14,638.79
Dec-2024 1.45 1.47 0 -7.27 14,149.79
Sep-2024 2.63 2.50 0 6.07 13,846.35
Jun-2024 1.73 1.63 0 6.78 12,722.87

Peer Comparison

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Asset Allocation

Sector Allocation

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