First slide
CAGRinfo_imgSince inception
7.65%
info_img
Overview
If you had invested
as on

would have grown to ₹ 0
as of

i.e. 0.00 % CAGR

Scheme Inception date is 21/09/2007. Mr. Deepak Agrawal has been managing the fund since 01/02/2015 & Mr. Manu Sharma has been managing the fund since 1st Nov 2022 . Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or ...

Read More
About Kotak Corporate Bond Fund
  • The Fund seeks to generate income and capital appreciation largely through a focus on investments in corporate debt securities.
Portfolio
Sector
% of net asset
A1+, AAA, AAA(CE), SOV
97.22 %
Net Current Assets
2.57 %
Finance
0.21 %

A1+, AAA, AAA(CE), SOV

97.22 %


Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Corporate Bond Fund-Regular (G)7.667.70%6.77%6.70%4.65%6.59%2.84%1.39%0.48%0.18%0.00%4.73%
CRISIL Corporate Bond Composite Index8.738.18%6.82%7.34%4.51%5.95%1.68%0.37%---3.85%

Scheme Inception date is 21/09/2007. Mr. Deepak Agrawal has been managing the fund since 01/02/2015 & Mr. Manu Sharma has been managing the fund since 1st Nov 2022 . Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of tRead More

As on Dec 8, 2023

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
CRISIL Corporate Bond Composite Index8.73%7.34%4.51%5.95%38,484.7014,252.5511,414.3210,594.96
Kotak Corporate Bond Fund-Regular (G)7.66%6.70%4.65%6.59%33,110.3813,827.6011,459.3610,658.63
Crisil 10-year Gilt Index6.31%5.79%3.04%6.86%26,967.5013,249.7510,939.4710,685.90
CRISIL Corporate Bond B-II Index--------

Scheme Inception date is 21/09/2007. Mr. Deepak Agrawal has been managing the fund since 01/02/2015 & Mr. Manu Sharma has been managing the fund since 1st Nov 2022 . Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of tRead More

As on Dec 8, 2023

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average8.128.208.097.887.69
Maximum 8.80 9.09 9.45 10.50 14.44
Minimum 7.31 6.69 6.65 4.61 1.72
% times +ve returns100100100100100
% times returns > 10096.0583.0575.7559.22

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img

Nav movement shows Nav and Index price of Kotak Corporate Bond Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

SWP Calculator
If you had invested
on
and had withdrawn
per
Starting from
To
Details
Expense Ratio (Direct) **
0.00%
Expense Ratio (Regular) **
0.00 %

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

MaturityStyle Graph
A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs5000 and in multiple of Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1for purchase and for Rs0.01 for switches.
Ideal Investments Horizon: 1-1.5 year
Entry Load: Nil.
Exit Load: Nil. (applicable for all plans)
Graph
Fund
Graph
Tier 1 Benchmark
Graph
Tier 2 Benchmark
Kotak Corporate Bond Fund (An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk.
This open ended fund Scheme is suitable for investors seeking
  1. Regular Income over short term
  2. Income by investing in fixed income securities of varying maturities and predominantly investing in AA+ and above rated corporate bonds.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
PRC Matrix Image
Potential Risk Class matrix consisting of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.