Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
Category: Debt: Corporate Bond
Launch Date: 21-09-2007
AUM:
₹ 18,909.15 Cr
Expense Ratio
0.68%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF178L01BQ6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 8.32 | 7.75 | 6.14 |
| 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
1261.4241
Last change
-0.18 (-0.0147%)
Fund Size (AUM)
₹ 18,909.15 Cr
Performance
8.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Central Government - 2033() | 8.33 |
| Central Government - 2054() | 4.06 |
| Triparty Repo | 3.7 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.37 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.14 |
| Government Securities | 2.63 |
| BAJAJ FINANCE LTD. | 2.35 |
| Net Current Assets/(Liabilities) | 1.96 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.89 |
| Power Finance Corporation Ltd. | 1.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Corp Bond Reg Mly IDCW | 6.14 |
| Franklin India Corp Debt Gr | 6.04 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.51 |
| Axis Corporate Bond Fund Reg Growth | 6.1 |
| Nippon India Corp Bond Gr Gr | 6.57 |
| HSBC Corporate Bond Fund Reg Gr | 5.74 |
| UTI Corp Bond Reg Gr | 5.93 |
| Kotak Corp Bond Reg Gr | 6.15 |
| SBI Corp Bond Reg Gr | 5.76 |
| ICICI Pru Corp Bond Gr | 6.46 |