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Scheme Profile

Kotak Corporate Bond Fund-Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12,145
Inception Date
21-09-2007
Category
Debt - Corporate Bond Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 3419.7827 (06-May-2024) / 3199.1016 (10-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 3,419.78 ( 5.20) ( 0.15 %)
  • Benchmark
  • NIFTY Corporate Bond Index A-II
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 3,41,978
  • 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
  • -1.80
  • Standard Deviation
  • 0.28
  • Beta
  • 0.04
  • Sharpe
  • -1.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.16

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 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 18,40,85,090
  • 15.14
  • GSEC2033
  • Govt. Securities
  • 8,41,99,326
  • 7.10
  • N A B A R D
  • Corporate Debts
  • 85,000
  • 7.00
  • LIC Housing Fin.
  • Corporate Debts
  • 4,550
  • 3.73
  • 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.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.69 2.56 0 2.25 12,144.90
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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