Kotak Corporate Bond Fund- Regular Plan-Growth Option
Category: Debt: Corporate Bond
Launch Date: 21-09-2007
AUM:
₹ 14,820.15 Cr
Expense Ratio
0.6934%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF178L01BO1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Deepak Agrawal & Mr. Manu Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 3.4 | 6.72 | 5.92 |
| 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
3991.3419
Last change
-0.32 (-0.0081%)
Fund Size (AUM)
₹ 14,820.15 Cr
Performance
7.05% (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
Mr. Deepak Agrawal & Mr. Manu Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.48% National Bk for Agriculture & Rural Dev. | 3.53 |
| National Bank for Agriculture and Rural Development | 3.37 |
| 7.42% Small Industries Development Bk of India | 3.18 |
| Net Current Assets/(Liabilities) | 3.11 |
| Triparty Repo | 3.08 |
| Bajaj Finance Ltd. | 2.94 |
| Power Finance Corporation Ltd. | 2.64 |
| Karnataka State Govt - 2036 - Karnataka | 2.37 |
| 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) | 2.02 |
| 7.20% Knowledge Realty Trust (26/09/2028) | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Corp Bond Reg Gr | 5.92 |