Kotak Corporate Bond Fund Add to compare
2396.5688
0.7042
(0.03%)
1 day change as on 13 Dec 2018
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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 900.30
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
21-09-2007 Deepak Agrawal 0.00
Benchmark Email / Website Bonus
CRISIL Corporate Bond Composite Index* fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Corporate Bond Fund 744.54 0.85 2.19 3.91 6.96 7.85 8.76 8.09
Indiabulls Income Fund 21.41 1.04 2.71 4.04 8.80 7.60 8.76 7.34
Franklin India Dynamic Accrual Fund 3682.87 1.90 3.33 5.41 7.67 8.89 9.92 8.95
Franklin India Credit Risk Fund 7010.53 1.63 3.00 5.00 7.52 8.34 9.24 9.57
Axis Corporate Debt Fund 225.72 1.13 2.49 4.42 7.39 -- -- 7.23
Franklin India Income Opportunities Fund 3778.55 1.26 2.70 4.60 7.18 8.19 9.12 8.96
Top 10 Holdings
Company Name Sector Name Asset %
6.78 Reliance Industries Ltd. Sep 16 2020 Energy 9.81
7.82 SP Jammu Udhampur Highway Ltd. Dec 31 2019 Construction 7.42
7.82 SP Jammu Udhampur Highway Ltd. Jun 30 2019 Construction 7.34
Piramal Capital & Housing Finance Ltd. (359D) Financial Services 6.32
8.3 Nabha Power Ltd. Jul 5 2019 Energy 4.69
 
Company Name Sector Name Asset %
8.4 Mangalore Refinery And Petrochemicals Ltd. Mar 14 2019 Energy 4.3
Current Assets Current Assets 3.34
Triparty Repo Current Assets 2.95
8.2 Power Grid Corporation of India Ltd. Jan 23 2022 Energy 2.14
8.12 Mangalore Refinery And Petrochemicals Ltd. Jun 10 2019 Energy 0.67
AUM Movement
Asset Allocation