Kotak Corporate Bond Fund Standard - G

NAV ₹3,579.18 ↑ 1.35 (0.04 %) as on 19 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 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% .

Below is the key information for Kotak Corporate Bond Fund Standard

NAV as on 19 Nov 24	₹3,579.18 ↑ 1.35 (0.04 %)
Net Assets (AUM) as on 31 Oct 2024	₹14,163 Cr.
Launch Date	21 Sep 2007
Category	Debt - Corporate Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.43%
Effective Maturity	5 Years 4 Days
Modified Duration	3 Years 3 Months 7 Days

Alpha Ratio	0.0
Expense Ratio	0.67 %
Sharpe Ratio	2.133
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	2%
6 Month	4.4%
1 Year	8.3%
3 Year	6.1%
5 Year	6.4%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Oct 19	₹10,000
31 Oct 20	₹10,932
31 Oct 21	₹11,429
31 Oct 22	₹11,771
31 Oct 23	₹12,548
31 Oct 24	₹13,625

Asset Allocation

Asset Class	Value
Cash	2.6%
Debt	97.17%
Other	0.23%

Sector Allocation

Sector	Value
Corporate	56.43%
Government	40.73%
Cash Equivalent	2.6%

Rating	Value
AA	0.35%
AAA	99.65%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
07.18 Goi 14082033 Sovereign Bonds \| -	13%	₹1,876 Cr	182,935,080 ↓ -12,500,010
7.10%Goi 08/04/2034 Sovereign Bonds \| -	9%	₹1,331 Cr	130,170,310 ↑ 36,900,010
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹708 Cr	70,300
Jamnagar Utilities And Power Pvt Limited Debentures \| -	4%	₹558 Cr	5,700
LIC Housing Finance Limited Debentures \| -	3%	₹460 Cr	4,550
Bajaj Finance Limited Debentures \| -	3%	₹438 Cr	43,500
Govt Stock 22092033 Sovereign Bonds \| -	3%	₹379 Cr	36,812,177
HDFC Bank Limited Debentures \| -	3%	₹374 Cr	37,000
Mahindra & Mahindra Financial Services Ltd Debentures \| -	2%	₹303 Cr	30,000
Small Industries Development Bank Of India Debentures \| -	2%	₹298 Cr	29,500

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	1 Feb 15	9.76 Yr.
Manu Sharma	1 Nov 22	2 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	₹1,165.96 ↑ 0.44	4.38 %	8.32 %	6.07 %	6.22 %
Kotak Corporate Bond Fund Standard Monthly Dividend, Payout	₹1,165.96 ↑ 0.44	4.38 %	8.32 %	6.07 %	6.22 %
Kotak Corporate Bond Fund Standard Growth	₹3,579.18 ↑ 1.35	4.38 %	8.32 %	6.07 %	6.37 %
Data as on 19 Nov 24

Disclaimer:
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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