Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option

Fund House: Kotak Mahindra Mutual Fund
Category: Debt: Corporate Bond
Launch Date: 21-09-2007
Asset Class: Fixed Income
Benchmark: Nifty Corporate Bond Index A-II
TER: 0.68% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 15,126.85 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

1237.4208

8.4%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
7 Years 4 Months
7 Years 4 Months
7 Years 4 Months
7 Years 4 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 1.0
Sharpe Ratio -0.01
Alpha 0.01
Beta 0.48
Yield to Maturity 6.74
Average Maturity 4.49

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- Regular Plan-Monthly Dividend Option 21-09-2007 10.4 8.59 7.97 6.68 6.42
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 08-11-2008 10.99 8.53 8.11 6.05 6.21
Franklin India Corporate Debt Fund - Growth 23-06-1997 10.87 8.52 7.77 6.74 7.44
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 10.71 8.72 8.37 7.22 7.48
Union Corporate Bond Fund - Regular Plan - Growth Option 07-05-2018 10.51 8.37 7.61 6.22 -
Axis Corporate Bond Fund - Regular Plan Growth 01-07-2017 10.48 8.49 7.96 6.89 -
HDFC Corporate Bond Fund - Growth Option 01-06-2010 10.4 8.76 8.37 6.87 7.85
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 10.4 8.59 7.98 6.71 7.53
HSBC Corporate Bond Fund - Regular Growth 01-01-2013 10.37 8.07 8.21 6.17 7.37
Invesco India Corporate Bond Fund - Growth 02-08-2007 10.37 8.47 7.81 6.4 7.06

Scheme Characteristics

Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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