Table of Contents The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. However, there is no
assurance that the objective of the scheme will be realized. Kotak Corporate Bond Fund Standard is a Debt - Corporate Bond fund launched on 21 Sep 07. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Corporate Bond Fund Standard Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Corporate Bond Fund Standard - G
Scheme Objective
CAGR return of 7.7% since its launch. Ranked 15 in Corporate Bond category. Return for 2023 was 6.9% , 2022 was 3.7% and 2021 was 3.8% . NAV as on 16 May 24 ₹3,429.31 ↑ 2.76 (0.08 %) Net Assets (AUM) as on 31 Mar 2024 ₹11,584 Cr. Launch Date 21 Sep 2007 Category Debt - Corporate Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.77% Effective Maturity 5 Years 6 Months 18 Days Modified Duration 3 Years 4 Months 10 Days Alpha Ratio 0.0 Expense Ratio 0.4 % Sharpe Ratio 0.712 Information Ratio 0.0 Benchmark Not Available ISIN INF178L01BO1 AMC Kotak Mahindra Asset Management Co Ltd Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 0.8% 3 Month 1.9% 6 Month 3.8% 1 Year 6.9% 3 Year 5.4% 5 Year 6.6% 10 Year 15 Year Since launch 7.7% Historical Annual Returns
Year Returns 2023 6.9% 2022 3.7% 2021 3.8% 2020 9.7% 2019 9.6% 2018 7.5% 2017 6.9% 2016 9.4% 2015 8.8% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,887 30 Apr 21 ₹11,772 30 Apr 22 ₹12,237 30 Apr 23 ₹12,875 30 Apr 24 ₹13,754 
Asset Allocation
Asset Class Value Cash 2.77% Debt 97% Other 0.22% 
Sector Allocation
Sector Value Corporate 59.94% Government 37.06% Cash Equivalent 2.77% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -11% ₹1,307 Cr 130,984,990
↓ -14,034,000 8.25% Govt Stock 2033
Sovereign Bonds | -7% ₹859 Cr 84,199,326
↑ 10,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹651 Cr 65,000
↑ 25,000 LIC Housing Finance Limited
Debentures | -4% ₹453 Cr 4,550 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹404 Cr 4,200 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹370 Cr 37,000,100
↓ -20,000,000 HDFC Bank Limited
Debentures | -3% ₹369 Cr 37,000 Bajaj Housing Finance Limited
Debentures | -3% ₹367 Cr 3,670 Power Finance Corporation Limited
Debentures | -2% ₹295 Cr 2,950 Small Industries Development Bank Of India
Debentures | -2% ₹274 Cr 27,500
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 1 Feb 15 9.17 Yr. Manu Sharma 1 Nov 22 1.42 Yr. Palha Khanna 3 Jul 23 0.75 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Kotak Mahindra Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Kotak Corporate Bond Fund Standard
Monthly Dividend, Reinvestment ₹1,117.14
↑ 0.90 3.83 % 6.95 % 5.43 % 5.83 % Kotak Corporate Bond Fund Standard
Monthly Dividend, Payout ₹1,117.14
↑ 0.90 3.83 % 6.95 % 5.43 % 5.83 % Kotak Corporate Bond Fund Standard
Growth ₹3,429.31
↑ 2.76 3.83 % 6.95 % 5.44 % 6.61 % Data as on 16 May 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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