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Home Mf Research Kotak Corporate Bond Fund Regular Plan Standard Growth
Kotak Mutual Fund

Kotak Corporate Bond Fund - Regular Plan - Standard Growth

Debt Debt Corporate Bond
Fund House : Kotak Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-12)
3,782.52 -0.06%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.67%
Expense Ratio (Direct)
0.34%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹998.30
-0.17 %
Two Week 2025-05-28 ₹1,000.00 ₹999.11
-0.09 %
One Month 2025-05-13 ₹1,000.00 ₹1,007.86
0.79 %
Three Months 2025-03-17 ₹3,000.00 ₹3,053.43
1.78 %
Six Months 2024-12-16 ₹6,000.00 ₹6,193.70
3.23 %
One Year 2024-06-12 ₹12,000.00 ₹12,668.16
5.57 %
Three Year 2022-06-13 ₹36,000.00 ₹41,061.69
14.06 %
Five Year 2020-06-15 ₹60,000.00 ₹72,187.41
20.31 %
Ten Year 2015-06-15 ₹120,000.00 ₹175,008.96
45.84 %
Since Inception 2012-03-02 ₹162,000.00 ₹273,295.43
68.70 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT - Debt 1.08
BAJAJ FINANCE LTD. - Debt 0.76
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) - Debt 1.23
Power Finance Corporation Ltd. - Debt 0.61
LIC HOUSING FINANCE LTD. - Debt 0.24
Mahindra & Mahindra Financial Services Ltd. - Debt 0.37
National Housing Bank - Debt 0.12
Larsen and Toubro Ltd. - Debt 1.71
PIPELINE INFRASTRUCTURE LIMITED - Debt 1.54
L & T Finance Ltd. - Debt 1.36
REC LTD - Debt 0.15
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA - Debt 0.25
SMFG INDIA HOME FINANCE COMPANY LTD - Debt 1.22
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - Debt 1.20
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) - Debt 0.18
EMBASSY OFFICE PARKS REIT - Debt 1.05
HDFC BANK LTD. - Debt 0.41
Export-Import Bank of India - Debt 0.92
ADITYA BIRLA CAPITAL LTD - Debt 0.60
HDB Financial Services Ltd. - Debt 0.15
L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) - Debt 0.79
Food Corporation of India - Debt 0.35
INDIAN OIL CORPORATION LTD. - Debt 0.68
TATA CAPITAL HOUSING FINANCE LTD. - Debt 0.30
INDIA INFRADEBT LTD - Debt 0.46
TATA CAPITAL LTD. - Debt 0.06
CAN FIN HOMES LTD. - Debt 0.61
SMFG INDIA CREDIT CO. LTD. - Debt 0.61
NUCLEAR POWER CORPORATION OF INDIA LTD. - Debt 0.46
NOMURA FIXED INCOME SECURITIES PRIVATE LTD. - Debt 0.31
INDIA GRID TRUST - Debt 0.27
Hindustan Zinc Ltd. - Debt 0.30
Hindustan Zinc Ltd. ( ) - Debt 0.30
INDIAN RAILWAY FINANCE CORPORATION LTD. - Debt 0.30
Mahanagar Telephone Nigam Ltd. ( ) BRICKWORK AA+(CE) Debt 0.30
BAJAJ HOUSING FINANCE LTD. - Debt 0.15
DME DEVELOPMENT LIMITED - Debt 0.06
ICICI HOME FINANCE COMPANY LIMITED - Debt 0.06
MINDSPACE BUSINESS PARKS REIT - Debt 0.06
PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1) - Debt 1.17
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) - Debt 1.06
PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2) - Debt 0.56
PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) - Debt 0.25
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) - Debt 0.17
Central Government - 2033(^) - Debt 9.39
Central Government - 2034 - Debt 3.00
Maharashtra State Govt - 2031 - Maharashtra - Debt 0.61
Central Government - 2031 - Debt 0.58
Maharashtra State Govt - 2035 - Maharashtra - Debt 0.57
Central Government - 2033 - Debt 0.11
Tamil Nadu State Govt - 2026 - Tamil Nadu - Debt 0.02
GS CG 12 Apr 2026 - (STRIPS) - Debt 0.02
SBI ALTERNATIVE INVESTMENT FUND Alternative Investment Fund Debt 0.23
Triparty Repo Debt 0.55
Net Current Assets/(Liabilities) - Debt 2.90
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT - Debt 1.08
BAJAJ FINANCE LTD. - Debt 0.76
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) - Debt 1.23
Power Finance Corporation Ltd. - Debt 0.61
LIC HOUSING FINANCE LTD. - Debt 0.24
Mahindra & Mahindra Financial Services Ltd. - Debt 0.37
National Housing Bank - Debt 0.12
Larsen and Toubro Ltd. - Debt 1.71
PIPELINE INFRASTRUCTURE LIMITED - Debt 1.54
L & T Finance Ltd. - Debt 1.36
REC LTD - Debt 0.15
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA - Debt 0.25
SMFG INDIA HOME FINANCE COMPANY LTD - Debt 1.22
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - Debt 1.20
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) - Debt 0.18
EMBASSY OFFICE PARKS REIT - Debt 1.05
HDFC BANK LTD. - Debt 0.41
Export-Import Bank of India - Debt 0.92
ADITYA BIRLA CAPITAL LTD - Debt 0.60
HDB Financial Services Ltd. - Debt 0.15
L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) - Debt 0.79
Food Corporation of India - Debt 0.35
INDIAN OIL CORPORATION LTD. - Debt 0.68
TATA CAPITAL HOUSING FINANCE LTD. - Debt 0.30
INDIA INFRADEBT LTD - Debt 0.46
TATA CAPITAL LTD. - Debt 0.06
CAN FIN HOMES LTD. - Debt 0.61
SMFG INDIA CREDIT CO. LTD. - Debt 0.61
NUCLEAR POWER CORPORATION OF INDIA LTD. - Debt 0.46
NOMURA FIXED INCOME SECURITIES PRIVATE LTD. - Debt 0.31
INDIA GRID TRUST - Debt 0.27
Hindustan Zinc Ltd. - Debt 0.30
Hindustan Zinc Ltd. ( ) - Debt 0.30
INDIAN RAILWAY FINANCE CORPORATION LTD. - Debt 0.30
Mahanagar Telephone Nigam Ltd. ( ) BRICKWORK AA+(CE) Debt 0.30
BAJAJ HOUSING FINANCE LTD. - Debt 0.15
DME DEVELOPMENT LIMITED - Debt 0.06
ICICI HOME FINANCE COMPANY LIMITED - Debt 0.06
MINDSPACE BUSINESS PARKS REIT - Debt 0.06
PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1) - Debt 1.17
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) - Debt 1.06
PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2) - Debt 0.56
PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) - Debt 0.25
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) - Debt 0.17
Central Government - 2033(^) - Debt 9.39
Central Government - 2034 - Debt 3.00
Maharashtra State Govt - 2031 - Maharashtra - Debt 0.61
Central Government - 2031 - Debt 0.58
Maharashtra State Govt - 2035 - Maharashtra - Debt 0.57
Central Government - 2033 - Debt 0.11
Tamil Nadu State Govt - 2026 - Tamil Nadu - Debt 0.02
GS CG 12 Apr 2026 - (STRIPS) - Debt 0.02
SBI ALTERNATIVE INVESTMENT FUND Alternative Investment Fund Debt 0.23
Triparty Repo Debt 0.55
Net Current Assets/(Liabilities) - Debt 2.90
SIP Calculator
Risk Ratios
Standard Deviation
0.71
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Mr. Deepak Agrawal (), Mr. Manu Sharma (),
  • Expense ration regular : 0.67
  • Expense ration direct : 0.34
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : debt
Exit load
Nil

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