Kotak Corporate Bond Fund- Regular Plan-Growth Option
Category: Debt: Corporate Bond
Launch Date: 21-09-2007
AUM:
₹ 12,541.1 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 | 7.07 | 5.43 | 6.51 |
| 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
3448.885
Last change
1.09 (0.0317%)
Fund Size (AUM)
₹ 12,541.1 Cr
Performance
7.23% (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 | 15.84 |
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | 6.79 |
| GOI% 22/09/2033 | 6.68 |
| 7.67% LIC Housing Finance Ltd. 15/04/2033 | 3.62 |
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | 3.24 |
| 7.18% GOI 24/07/2037 | 3.01 |
| 7.69% HDFC Bank Ltd. 27/01/2033 | 2.94 |
| 7.82% Bajaj Finance Ltd. 31/01/2034 | 2.65 |
| Mahindra & Mahindra Financial Services Ltd.% 31/05/2029 | 2.39 |
| 7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 | 2.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 54.16 |
| Sovereign | 27.33 |
| Construction | 5.11 |
| Capital Goods | 4.59 |
| Others | 4.15 |
| Energy | 2.58 |
| Consumer Staples | 1.69 |
| Communication | 0.39 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Corp Bond Reg Gr | 6.51 |
| ICICI Pru Corp Bond Gr | 7.07 |
| ABSL Corp Bond Gr Reg | 7.15 |
| HDFC Corp Bond Gr | 6.99 |
| Nippon India Corp Bond Gr Gr | 6.78 |
| Tata Corporate Bond Fund Reg Gr | 0.0 |
| UTI Corp Bond Reg Gr | 6.83 |
| Invesco India Corp Bond Gr | 6.43 |
| Axis Corp Debt Reg Gr | 6.93 |
| Bandhan CBF Reg Gr | 6.39 |