Kotak Corporate Bond Fund Add to compare
2440.6348
0.471
(0.02%)
1 day change as on 22 Feb 2019
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 742.72
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 1030.38 0.65 2.46 4.13 7.99 8.09 9.07 8.12
Indiabulls Income Fund 23.88 0.86 2.56 3.98 10.93 7.89 8.82 7.43
Edelweiss Dynamic Bond Fund 53.83 1.92 4.35 6.30 9.44 6.80 7.76 6.34
Franklin India Dynamic Accrual Fund 3870.70 0.44 3.33 4.89 8.68 9.39 9.99 8.95
Franklin India Credit Risk Fund 7222.14 0.29 3.08 4.55 8.55 8.99 9.26 9.57
Axis Banking & PSU Debt Fund 2648.90 0.84 3.01 4.87 8.17 7.86 8.23 8.39
Top 10 Holdings
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 6.78
6.78 Reliance Industries Ltd. Sep 16 2020 Energy 5.7
7.82 SP Jammu Udhampur Highway Ltd. Dec 31 2019 Construction 5.39
7.82 SP Jammu Udhampur Highway Ltd. Jun 30 2019 Construction 5.33
Piramal Capital & Housing Finance Ltd. (359D) Financial Services 4.64
 
Company Name Sector Name Asset %
Small Industries Development Bank of India Ltd. Financial Services 4.5
Current Assets Current Assets 2.27
NABARD Financial Services 2.27
Triparty Repo Current Assets 1.67
8.2 Power Grid Corporation of India Ltd. Jan 23 2022 Energy 0.98
AUM Movement
Asset Allocation