Kotak Corporate Bond Fund- Regular Plan-Growth Option
Category: Debt: Corporate Bond
Launch Date: 21-09-2007
AUM:
₹ 12,144.9 Cr
Expense Ratio
0.67%
Benchmark
CRISIL Corporate Bond Fund BII Index
ISIN
INF178L01BO1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Deepak Agrawal, Manu Sharma, Palha Khanna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 6.9 | 5.38 | 6.59 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
3423.8408
Last change
1.66 (0.0485%)
Fund Size (AUM)
₹ 12,144.9 Cr
Performance
7.21% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate income largely through a focus on investments in corporate debt securities.
Fund Manager
Deepak Agrawal, Manu Sharma, Palha Khanna
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 15.14 |
| GOI% 22/09/2033 | 7.1 |
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | 7.0 |
| 7.67% LIC Housing Finance Ltd. 15/04/2033 | 3.73 |
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | 3.34 |
| 7.69% HDFC Bank Ltd. 27/01/2033 | 3.04 |
| 7.9237% Bajaj Housing Finance Ltd. 16/03/2026 | 3.01 |
| Others | 2.32 |
| 7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 | 2.25 |
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 | 2.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 53.94 |
| Sovereign | 26.9 |
| Construction | 5.3 |
| Capital Goods | 4.73 |
| Others | 4.33 |
| Energy | 2.66 |
| Consumer Staples | 1.74 |
| Communication | 0.4 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Corp Bond Reg Gr | 6.59 |
| ICICI Pru Corp Bond Gr | 7.18 |
| ABSL Corp Bond Gr Reg | 7.27 |
| HDFC Corp Bond Gr | 7.17 |
| Nippon India Corp Bond Gr Gr | 6.64 |
| UTI Corp Bond Reg Gr | 7.07 |
| Tata Corporate Bond Fund Reg Gr | 0.0 |
| Bandhan CBF Reg Gr | 6.41 |
| Invesco India Corp Bond Gr | 6.56 |
| Axis Corp Debt Reg Gr | 6.19 |