Kotak Corporate Bond Fund- Direct Plan- Growth Option
Fund House: Kotak Mahindra Mutual Fund| Category: Debt: Corporate Bond |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Corporate Bond Fund BII Index |
| TER: 0.33% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 11,583.86 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
3549.3707
2.33 (0.0658%)
7.53%
Benchmark: 8.74%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Corporate Bond Index
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Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 1 Months
2 Years 1 Months
2 Years 1 Months
2 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate income largely through a focus on investments in corporate debt securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.97 |
| Sharpe Ratio | 0.56 |
| Alpha | 0.51 |
| Beta | 0.48 |
| Yield to Maturity | 7.77 |
| Average Maturity | 5.59 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 01-01-2013 | 7.22 | 6.39 | 5.71 | 6.94 | - |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.45 | 6.92 | 5.88 | 7.18 | 7.65 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 7.23 | 6.43 | 5.63 | 7.26 | 7.93 |
| HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 7.22 | 6.35 | 5.45 | 7.18 | 7.85 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 6.96 | 6.45 | 5.8 | 6.61 | 7.34 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 6.86 | 6.02 | 5.35 | 6.59 | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 6.7 | 5.61 | - | - | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 6.67 | 5.87 | 5.1 | 7.08 | - |
| Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 6.56 | 6.0 | 5.18 | 6.2 | - |
| Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 6.53 | 5.63 | 4.82 | 6.56 | 6.9 |
Scheme Characteristics
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
