Home Mf Research Kotak Corporate Bond Fund Regular Plan Institutional Plan Growth

Kotak Corporate Bond Fund - Regular Plan - Institutional Plan - Growth

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Fund info
NAV (as on 2016-10-21)
2,090.49 0.01%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2016-10-14 ₹1,000.00 ₹1,000.57
0.06 %
Two Week 2016-10-06 ₹1,000.00 ₹1,001.11
0.11 %
One Month 2016-09-21 ₹1,000.00 ₹1,010.06
1.01 %
Three Months 2016-07-25 ₹3,000.00 ₹3,052.19
1.74 %
Six Months 2016-04-25 ₹6,000.00 ₹6,184.08
3.07 %
One Year 2015-10-23 ₹12,000.00 ₹12,649.01
5.41 %
Three Year 2013-10-22 ₹36,000.00 ₹42,115.59
16.99 %
Since Inception 2012-03-02 ₹57,000.00 ₹71,382.09
25.23 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 178%
Others 0%

Sectors Holding in Kotak Corporate Bond Fund - Regular Plan - Institutional Plan - Growth

Transport Infrastructure
0%
Other
174%
Alternative Investment Fund
0%
BRICKWORK AA+(CE)
0%

Companies Holding in Kotak Corporate Bond Fund - Regular Plan - Institutional Plan - Growth

BHARAT HIGHWAYS INVIT
0.34%
National Housing Bank
0.24%
L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship Services Ltd . Guaranteed By Larsen & Toubro Limited.)
4.76%
Power Finance Corporation Ltd.
0.49%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.16%
REC LTD
0.29%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.23%
Mahindra & Mahindra Financial Services Ltd.
1.19%
Power Grid Corporation Of India Ltd.
1.19%
DME DEVELOPMENT LIMITED
0.30%
LIC HOUSING FINANCE LTD.
0.23%
INDIAN RAILWAY FINANCE CORPORATION LTD.
0.19%
BAJAJ HOUSING FINANCE LTD.
0.10%
Central Government - 2031
16.59%
Central Government - 2053
8.92%
Central Government - 2035
8.28%
Central Government - 2054
7.15%
Central Government - 2064
5.89%
Central Government - 2030
4.73%
Maharashtra State Govt - 2035 - Maharashtra
1.00%
Telangana State Govt - 2026 - Telangana
0.24%
Gujarat State Govt - 2027 - Gujarat
0.11%
West Bengal State Govt - 2027 - West Bengal
0.10%
GS CG 15/10/2036 - (STRIPS)
0.68%
GS CG 15/04/2037 - (STRIPS)
0.66%
GS CG 22/04/2038 - (STRIPS)
0.62%
GS CG 15/04/2036 - (STRIPS)
0.36%
GS CG 15/04/2043 - (STRIPS)
0.35%
GS CG 15/10/2043 - (STRIPS)
0.34%
GS CG 25/11/2035 - (STRIPS)
0.14%
GS CG 25/11/2036 - (STRIPS)
0.13%
GS CG 25/11/2037 - (STRIPS)
0.12%
GS CG 25/05/2039 - (STRIPS)
0.11%
GS CG 22 Aug 2026 - (STRIPS)
0.07%
SBI ALTERNATIVE INVESTMENT FUND
0.27%
Triparty Repo
2.89%
Net Current Assets/(Liabilities)
8.07%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.08%
BAJAJ FINANCE LTD.
0.76%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group )
1.23%
Power Finance Corporation Ltd.
0.61%
LIC HOUSING FINANCE LTD.
0.24%
Mahindra & Mahindra Financial Services Ltd.
0.37%
National Housing Bank
0.12%
Larsen And Toubro Ltd.
1.71%
PIPELINE INFRASTRUCTURE LIMITED
1.54%
L & T Finance Ltd.
1.36%
REC LTD
0.15%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.25%
SMFG INDIA HOME FINANCE COMPANY LTD
1.22%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT
1.20%
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
0.18%
EMBASSY OFFICE PARKS REIT
1.05%
HDFC BANK LTD.
0.41%
Export-Import Bank Of India
0.92%
ADITYA BIRLA CAPITAL LTD
0.60%
HDB Financial Services Ltd.
0.15%
L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship Services Ltd . Guaranteed By Larsen & Toubro Limited.)
0.79%
Food Corporation Of India
0.35%
INDIAN OIL CORPORATION LTD.
0.68%
TATA CAPITAL HOUSING FINANCE LTD.
0.30%
INDIA INFRADEBT LTD
0.46%
TATA CAPITAL LTD.
0.06%
CAN FIN HOMES LTD.
0.61%
SMFG INDIA CREDIT CO. LTD.
0.61%
NUCLEAR POWER CORPORATION OF INDIA LTD.
0.46%
NOMURA FIXED INCOME SECURITIES PRIVATE LTD.
0.31%
INDIA GRID TRUST
0.27%
Hindustan Zinc Ltd.
0.30%
Hindustan Zinc Ltd. ( )
0.30%
INDIAN RAILWAY FINANCE CORPORATION LTD.
0.30%
Mahanagar Telephone Nigam Ltd. ( )
0.30%
BAJAJ HOUSING FINANCE LTD.
0.15%
DME DEVELOPMENT LIMITED
0.06%
ICICI HOME FINANCE COMPANY LIMITED
0.06%
MINDSPACE BUSINESS PARKS REIT
0.06%
PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)
1.17%
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)
1.06%
PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)
0.56%
PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)
0.25%
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)
0.17%
Central Government - 2033(^)
9.39%
Central Government - 2034
3.00%
Maharashtra State Govt - 2031 - Maharashtra
0.61%
Central Government - 2031
0.58%
Maharashtra State Govt - 2035 - Maharashtra
0.57%
Central Government - 2033
0.11%
Tamil Nadu State Govt - 2026 - Tamil Nadu
0.02%
GS CG 12 Apr 2026 - (STRIPS)
0.02%
SBI ALTERNATIVE INVESTMENT FUND
0.23%
Triparty Repo
0.55%
Net Current Assets/(Liabilities)
2.90%
BHARAT HIGHWAYS INVIT
0.34%
National Housing Bank
0.24%
L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship Services Ltd . Guaranteed By Larsen & Toubro Limited.)
4.76%
Power Finance Corporation Ltd.
0.49%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.16%
REC LTD
0.29%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.23%
Mahindra & Mahindra Financial Services Ltd.
1.19%
Power Grid Corporation Of India Ltd.
1.19%
DME DEVELOPMENT LIMITED
0.30%
LIC HOUSING FINANCE LTD.
0.23%
INDIAN RAILWAY FINANCE CORPORATION LTD.
0.19%
BAJAJ HOUSING FINANCE LTD.
0.10%
Central Government - 2031
16.59%
Central Government - 2053
8.92%
Central Government - 2035
8.28%
Central Government - 2054
7.15%
Central Government - 2064
5.89%
Central Government - 2030
4.73%
Maharashtra State Govt - 2035 - Maharashtra
1.00%
Telangana State Govt - 2026 - Telangana
0.24%
Gujarat State Govt - 2027 - Gujarat
0.11%
West Bengal State Govt - 2027 - West Bengal
0.10%
GS CG 15/10/2036 - (STRIPS)
0.68%
GS CG 15/04/2037 - (STRIPS)
0.66%
GS CG 22/04/2038 - (STRIPS)
0.62%
GS CG 15/04/2036 - (STRIPS)
0.36%
GS CG 15/04/2043 - (STRIPS)
0.35%
GS CG 15/10/2043 - (STRIPS)
0.34%
GS CG 25/11/2035 - (STRIPS)
0.14%
GS CG 25/11/2036 - (STRIPS)
0.13%
GS CG 25/11/2037 - (STRIPS)
0.12%
GS CG 25/05/2039 - (STRIPS)
0.11%
GS CG 22 Aug 2026 - (STRIPS)
0.07%
SBI ALTERNATIVE INVESTMENT FUND
0.27%
Triparty Repo
2.89%
Net Current Assets/(Liabilities)
8.07%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.08%
BAJAJ FINANCE LTD.
0.76%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group )
1.23%
Power Finance Corporation Ltd.
0.61%
LIC HOUSING FINANCE LTD.
0.24%
Mahindra & Mahindra Financial Services Ltd.
0.37%
National Housing Bank
0.12%
Larsen And Toubro Ltd.
1.71%
PIPELINE INFRASTRUCTURE LIMITED
1.54%
L & T Finance Ltd.
1.36%
REC LTD
0.15%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.25%
SMFG INDIA HOME FINANCE COMPANY LTD
1.22%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT
1.20%
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
0.18%
EMBASSY OFFICE PARKS REIT
1.05%
HDFC BANK LTD.
0.41%
Export-Import Bank Of India
0.92%
ADITYA BIRLA CAPITAL LTD
0.60%
HDB Financial Services Ltd.
0.15%
L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship Services Ltd . Guaranteed By Larsen & Toubro Limited.)
0.79%
Food Corporation Of India
0.35%
INDIAN OIL CORPORATION LTD.
0.68%
TATA CAPITAL HOUSING FINANCE LTD.
0.30%
INDIA INFRADEBT LTD
0.46%
TATA CAPITAL LTD.
0.06%
CAN FIN HOMES LTD.
0.61%
SMFG INDIA CREDIT CO. LTD.
0.61%
NUCLEAR POWER CORPORATION OF INDIA LTD.
0.46%
NOMURA FIXED INCOME SECURITIES PRIVATE LTD.
0.31%
INDIA GRID TRUST
0.27%
Hindustan Zinc Ltd.
0.30%
Hindustan Zinc Ltd. ( )
0.30%
INDIAN RAILWAY FINANCE CORPORATION LTD.
0.30%
Mahanagar Telephone Nigam Ltd. ( )
0.30%
BAJAJ HOUSING FINANCE LTD.
0.15%
DME DEVELOPMENT LIMITED
0.06%
ICICI HOME FINANCE COMPANY LIMITED
0.06%
MINDSPACE BUSINESS PARKS REIT
0.06%
PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)
1.17%
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)
1.06%
PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)
0.56%
PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)
0.25%
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)
0.17%
Central Government - 2033(^)
9.39%
Central Government - 2034
3.00%
Maharashtra State Govt - 2031 - Maharashtra
0.61%
Central Government - 2031
0.58%
Maharashtra State Govt - 2035 - Maharashtra
0.57%
Central Government - 2033
0.11%
Tamil Nadu State Govt - 2026 - Tamil Nadu
0.02%
GS CG 12 Apr 2026 - (STRIPS)
0.02%
SBI ALTERNATIVE INVESTMENT FUND
0.23%
Triparty Repo
0.55%
Net Current Assets/(Liabilities)
2.90%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Deepak Agrawal
Experience
Mr. Manu Sharma
Experience

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