Kotak Corporate Bond Fund Add to compare
2503.101
1.9443
(0.08%)
1 day change as on 24 May 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 1409.52
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 1636.95 1.05 2.50 5.08 9.03 8.10 9.10 8.17
Edelweiss Dynamic Bond Fund 46.83 1.67 3.28 7.89 11.79 6.94 7.66 6.51
ICICI Prudential Long Term Bond Fund 703.53 2.36 4.24 6.64 10.97 8.40 9.29 8.96
Franklin India Banking & PSU Debt Fund 193.48 1.40 3.20 6.45 10.70 7.93 8.22 8.36
IDFC Dynamic Bond Fund 1919.29 2.00 3.79 5.83 10.23 7.80 8.70 8.1
Reliance Income Fund 325.04 1.86 3.82 6.17 10.12 7.26 8.17 8.73
Top 10 Holdings
Company Name Sector Name Asset %
Grasim Industries Ltd. (59D) Cement & Cement Products 6.05
6.78 Reliance Industries Ltd. Sep 16 2020 Energy 5.11
7.82 SP Jammu Udhampur Highway Ltd. Dec 31 2019 Construction 3.41
7.82 SP Jammu Udhampur Highway Ltd. Jun 30 2019 Construction 3.36
8.3 Reliance Industries Ltd. Mar 8 2022 Energy 3.06
 
Company Name Sector Name Asset %
Small Industries Development Bank of India Ltd. Financial Services 2.89
IndusInd Bank Ltd. Financial Services 2.62
Current Assets Current Assets 2.52
REC LTD. Financial Services 1.45
Reverse Repo Current Assets 1.41
AUM Movement
Asset Allocation