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 2024 was 8.3% , 2023 was 6.9% and 2022 was 3.7% . NAV as on 29 Jan 25 ₹3,627.3 ↑ 0.00 (0.00 %) Net Assets (AUM) as on 31 Dec 2024 ₹14,150 Cr. Launch Date 21 Sep 2007 Category Debt - Corporate Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.49% Effective Maturity 5 Years 29 Days Modified Duration 3 Years 3 Months 22 Days Alpha Ratio 0.0 Expense Ratio 0.67 % Sharpe Ratio 1.664 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 29 Jan 25 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.9% 1 Year 8.3% 3 Year 6.4% 5 Year 6.4% 10 Year 15 Year Since launch 7.7% Historical Annual Returns
Year Returns 2023 8.3% 2022 6.9% 2021 3.7% 2020 3.8% 2019 9.7% 2018 9.6% 2017 7.5% 2016 6.9% 2015 9.4% Growth of 10k Over Years
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,966 31 Dec 21 ₹11,378 31 Dec 22 ₹11,796 31 Dec 23 ₹12,607 31 Dec 24 ₹13,650 Asset Allocation
Asset Class Value Cash 3.27% Debt 96.5% Other 0.23% Sector Allocation
Sector Value Corporate 58.12% Government 38.39% Cash Equivalent 3.27% Rating Value AA 0.34% AAA 99.66% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹1,875 Cr 182,935,080 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹955 Cr 93,470,308
↓ -6,000,002 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹583 Cr 5,950 7.53% Govt Stock 2034
Sovereign Bonds | -4% ₹529 Cr 52,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹480 Cr 47,800
↓ -8,500 LIC Housing Finance Limited
Debentures | -3% ₹461 Cr 4,550 Bajaj Finance Limited
Debentures | -3% ₹439 Cr 43,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹420 Cr 42,000
↑ 20,000 7.93% Govt Stock 2033
Sovereign Bonds | -3% ₹378 Cr 36,812,177 HDFC Bank Limited
Debentures | -3% ₹375 Cr 37,000
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 1 Feb 15 9.92 Yr. Manu Sharma 1 Nov 22 2.17 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 ₹1,181.64
↑ 0.00 3.9 % 8.32 % 6.39 % 6.3 % Kotak Corporate Bond Fund Standard
Monthly Dividend, Payout ₹1,181.64
↑ 0.00 3.9 % 8.32 % 6.39 % 6.3 % Kotak Corporate Bond Fund Standard
Growth ₹3,627.3
↑ 0.00 3.9 % 8.32 % 6.4 % 6.39 % Data as on 29 Jan 25
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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