Kotak Corporate Bond Fund Direct Plan Growth Option | Pros & Cons NAV(3107.09)

Kotak Corporate Bond Fund Direct Plan Growth Option

Debt: Corporate Bond

Fund Information

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.

Low to Moderate Risk

10 Year Gsec

Benchmark

2013-01-01

Launched On

Type

Min SIP

5000

Min Investment

10858

AUM in Crores

0.32

Expense Ratio

--

Exit Load

Kotak Mahindra Asset Management Company Limited(KMAMCL)

Fund House

Deepak Agrawal

Fund Managers

Kotak Corporate Bond Fund Direct Plan Option Pros & Cons

Pros

  • Kotak Corporate Bond Fund Direct Plan Growth Option has over performed index in 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Kotak Corporate Bond Fund Direct Plan Growth Option is ranking 8th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Kotak Corporate Bond Fund Direct Plan Growth Option 
5.277.737.648.01
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Kotak Corporate Bond Fund Direct Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Kotak Corporate Bond Fund Direct Plan Growth Option 
623.55-12.157.6315.32-3.86
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Kotak Corporate Bond Fund Direct Plan Growth Option 
7.751.581.911-0.112.04
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-24 - 2020-03-31
2.1
2020-03-12 - 2020-03-19
-1.43
Month2020-03-23 - 2020-04-23
2.77
2020-02-24 - 2020-03-24
-1.72
Quarter2020-03-24 - 2020-07-24
6.85
2021-06-14 - 2021-10-14
-0.15
Year2019-07-10 - 2020-07-10
11.07
2021-06-14 - 2022-06-14
-0.15

Portfolio

Stock NameSector% of Total Holdings
07.59% GOI 11-Jan-2026Government Securities6.57
REC Ltd. -SR-203 B STRP C 05.85% (20-Dec-25)Corporate Debt4.02
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt3.12
182 Days Treasury Bill - 03-Jun-2021Treasury Bills2.82
Nabha Power Ltd. SR-II 7.4050% (20-Apr-22)Corporate Debt2.39
Rural Electrification Corpn Ltd -SR-209 05.79% (20-Mar-24)Corporate Debt2.1
LIC Housing Finance Ltd. -TR-407 05.35% (20-Mar-23)Corporate Debt2.09
Bajaj Housing Finance Ltd. - 4.850% (04-Nov-22)Corporate Debt2.07
GOI FRB 22-Sep-2033Government Securities2.06
State Bank of India SR-I 08.90% (02-Nov-28)Corporate Debt1.96
Sikka Ports & Terminals Ltd. -SR-PPD-11 7.20% (16-Jun-23)Corporate Debt1.89
HDB Financial Services Limited - SR-20 A/1(FX) 148 07.57% (16-Feb-23)Corporate Debt1.89
06.69% Madhya Pradesh SDL - 17-Mar-2025Government Securities1.88
HDB Financial Services Limited - SR2020A/1(FX)/157 05.1121% (26-jul-22)Corporate Debt1.82
State Bank of India SR-II 06.24% (21-Sep-30)Corporate Debt1.8
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt1.78
Power Finance Corpn. Ltd. SR-181 08.45 (11-Aug-22)Corporate Debt1.73
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt1.73
07.52% Tamil Nadu SDL - 24-May-2027Government Securities1.63
Grasim Industries Ltd. -SR GIL2023 5.90 (16-Jun-23)Corporate Debt1.58
Tata Capital Financial Services Ltd. SR-K 6.10% (29-Mar-24)Corporate Debt1.56
Nabha Power Ltd. 05.40% (15-May-23)Corporate Debt1.56
Bajaj Finance Ltd. SR-230 OPT II (02-Sep-22)Corporate Debt1.36
HDB Financial Services Limited - SR-A/0(ZC)/124 (29-Oct-21)Corporate Debt1.34
Bajaj Finance Ltd. 05.65% (10-May-24)Corporate Debt1.3
91 Days Treasury Bill - 15-Jul-2021Treasury Bills1.29
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt1.29
Housing Development Finance Corporation Ltd. -SR-Y-001 6.43% (29-Sep-25)Corporate Debt1.11
Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-27)Corporate Debt1.11
07.59% Gujarat SDL - 15-Feb-2027Government Securities1.09
National Bank For Agriculture & Rural Development SR-22 A 5.27% (29-Apr-24)Corporate Debt1.09
Tata Capital Financial Services Ltd. SR-P 8.25% (20-Jan-23)Corporate Debt1.09
Nabha Power Ltd. 07.20% (28-Apr-23)Corporate Debt1.08
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt1.07
08.08% Uttar Pradesh SDL - 25-Feb-2025Government Securities1.07
06.97% Karnataka SDL - 26-Feb-2028Government Securities1.06
Embassy Office Parks REIT. SR-A 7.25% (09-Oct-23)Corporate Debt1.06
Axis Bank Ltd. SR-5 7.65% (30-Jan-27)Corporate Debt1.05
Mindspace Business Parks REIT Sr I 6.45 (16-Dec-23)Corporate Debt1.05
Kotak Mahindra Prime Ltd. 05.50% (18-Aug-23)Corporate Debt1.04
Bajaj Housing Finance Ltd. -365D (22-Feb-22)Commercial Paper1.01
Sikka Ports & Terminals Ltd. -SR-PPD 9 10.25% (22-Aug-21)Corporate Debt0.79
Power Finance Corporation Ltd. SR III & IV (22-Jan-31)Corporate Debt0.79
Mangalore Refinery & Petrochemicals Ltd. -SR-3 06.18% (29-Dec-25)Corporate Debt0.78
Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-28)Corporate Debt0.71
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt0.64
Embassy Office Parks REIT. SR-II (03-Jun-22)Corporate Debt0.6
Rural Electrification Corpn Ltd -SR-169 08.37% (07-Dec-28)Corporate Debt0.57
08.65% Kerala SDL - 09-Jan-2023Government Securities0.55
Sikka Ports & Terminals Ltd. -SR-PPD-6 7.95% (28-Oct-26)Corporate Debt0.55
Nabha Power Ltd. 07.80% (23-Apr-23)Corporate Debt0.54
LIC Housing Finance Ltd. -SR-396 07.45% (10-Feb-23)Corporate Debt0.54
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt0.54
LIC Housing Finance Ltd. -TR-390 7.4450 (13-Jan-23)Corporate Debt0.54
Bajaj Finance Ltd. 08.5383% (07-Jun-22)Corporate Debt0.54
HDB Financial Services Limited - SR A/1(FX)/149 7.5549% (20-Jan-23)Corporate Debt0.54
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt0.53
LIC Housing Finance Ltd. TRCH 345 07.42% (15-Jul-22)Corporate Debt0.53
Jamnagar Utilities & Power Pvt Ltd. SR-V 7.6% (27-May-22)Corporate Debt0.53
Aditya Birla Finance Ltd. 06.15% (30-May-23)Corporate Debt0.53
National Bank For Agriculture & Rural Development SR-21 H 5.53% (22-Feb-24)Corporate Debt0.52
National Bank For Agriculture & Rural Development 5.44% (05-Feb-24)Corporate Debt0.52
ICICI Bank Ltd. SR- DFE20T2 07.10% (17-Feb-30)Corporate Debt0.52
Sundaram Finance Ltd. SR-U-6 05.18% (26-Aug-22)Corporate Debt0.52
REC Ltd. -SR-174 08.15% (18-Jun-21)Corporate Debt0.52
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt0.52
Housing Development Finance Corporation Ltd. -342D (25-Oct-21)Commercial Paper0.51
Housing Development Finance Corporation Ltd. -354D (29-Nov-21)Commercial Paper0.51
Grasim Industries Ltd. -SR 1920/III 6.65 (17-Feb-23)Corporate Debt0.48
Housing Development Finance Corporation Ltd. -SR-W-001 07.15% (16-Sep-21)Corporate Debt0.47
LIC Housing Finance Ltd. TRCH 391 OPT-1 07.24% (23-Aug-21)Corporate Debt0.47
06.48% Karnataka SDL - 12-Aug-2030Government Securities0.46
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt0.44
Jamnagar Utilities & Power Pvt Ltd. SR-VII 7.65% (29-Dec-22)Corporate Debt0.43
HDB Financial Services Limited - SR-19 A/1(FX) 134 08.5450% (17-Jun-22)Corporate Debt0.43
REC Ltd. -SR-186A 06.90% (30-Jun-22)Corporate Debt0.43
05.22% GOI 15-Jun-2025Government Securities0.4
07.62% Tamil Nadu SDL - 29-Mar-2027Government Securities0.38
LIC Housing Finance Ltd. -TR-399 5.90% (11-May-23)Corporate Debt0.37
Fullerton India Credit Co Ltd SR-69 (15-Jul-21)Corporate Debt0.35
08.15% GOI FCI Bonds - 16-Oct-2022Government Securities0.33
First Business Receivables Trust Series 9PTC & Securitized Debt0.32
First Business Receivables Trust Series 8PTC & Securitized Debt0.28
07.18% Tamil Nadu SDL - 26-Jul-2027Government Securities0.27
LIC Housing Finance Ltd. TRCH 340 07.48% (10-Jun-22)Corporate Debt0.27
LIC Housing Finance Ltd. -TR-380 08.5950% (14-Jan-22)Corporate Debt0.27
Sikka Ports & Terminals Ltd. 6.75% (22-Apr-26)Corporate Debt0.26
REC Ltd.-SR-210 5.74% (20-Jun-24)Corporate Debt0.26
Reliance Jio Infocomm Ltd. SR-PPD-15 08.70% (15-Jun-21)Corporate Debt0.26
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt0.23
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 4 9.75% (02-Aug-24)Corporate Debt0.23
Indian Railway Finance Corpn Ltd. SR-120 07.49% (30-May-27)Corporate Debt0.22
Kotak Mahindra Bank Ltd. TR-2 08.45% (30-Mar-22)Corporate Debt0.16
Small Industries Development Bank of India SR-II 07.95% (26-Apr-22)Corporate Debt0.16
HDB Financial Services Limited - SR-A/1/121 (12-Jul-21)Corporate Debt0.15
08.45% Punjab SDL - 30-Mar-2023Government Securities0.12
National Bank For Agriculture & Rural Development -91D (12-Jul-21)Commercial Paper0.11
Mahindra & Mahindra Financial Services Ltd. SR- A12019 7.55% (07-Nov-22)Corporate Debt0.11
Indian Railway Finance Corpn Ltd. SR-123 7.33% (28-Aug-27)Corporate Debt0.05
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt0.05
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt0.05
Bhopal Dhule Transmission Company Ltd. -STRPPS-7 7.85% (31-Dec-21)Corporate Debt0.04
Housing Development Finance Corporation Ltd. -SR-W-009 06.99% (13-Feb-23)Corporate Debt0.03
7.59% GOI 2026GOI Securities7.03
GOI 22/09/2033GOI Securities Floating Rate Bond6.71
4.60% National Bank Agr. Rur. Devp 29/07/2024Debenture4.99
Power Finance Corporation 2024Floating Rate Debenture4.52
5.65% Bajaj Finance 2024Debenture2.91
5.79% REC 20/03/2024Debenture2.89
9.95% Food Corporation of India 2022Bonds2.77
7.65% Axis Bank 30/01/2027Non Convertible Debenture2.27
7.69% National Bank Agr. Rur. Devp 29/05/2024Non Convertible Debenture2.21
7.41% Nabha Power 20/04/2022Debenture2.17
6.75% Sikka Ports and Terminals 22/04/2026Debenture1.94
8.79% GOI 2021Central Government Loan1.91
5.35% LIC Housing Fin. 20/03/2023Debenture1.91
4.85% Bajaj Housing Finance 2022Debenture1.9
7.57% HDB Financial Services 16/02/2023Non Convertible Debenture1.72
5.11% HDB Financial Services 26/07/2022Zero Coupon Bonds1.67
6.24% State Bank of IndiaAdditional Tier 2 Bond1.66
8.45% Power Finance Corporation 2022Non Convertible Debenture1.57
7.52% Tamilnadu State 24/05/2027State Development Loan1.51
5.90% Grasim Industries 16/06/2023Zero Coupon Bonds1.45
6.10% Tata Capital Financial Services 29/03/2024Zero Coupon Bonds1.44
5.40% Nabha Power 15/05/2023Debenture1.43
5.85% REC 20/12/2025Non Convertible Debenture1.37
HDB Financial Services 29/10/2021Bonds/NCDs1.24
6.50% Power Finance Corporation 17/09/2025Non Convertible Debenture1.21
7.59% GOI 2026GOI Securities6.79
GOI 22/09/2033GOI Securities Floating Rate Bond6.63
4.60% National Bank Agr. Rur. Devp 29/07/2024Debenture5.53
Power Finance Corporation 2024Floating Rate Debenture4.36
9.95% Food Corporation of India 2022Bonds2.91
5.65% Bajaj Finance 2024Debenture2.81
HDFC 30/09/2024Debenture2.3
7.65% Axis Bank 30/01/2027Non Convertible Debenture2.19
7.69% National Bank Agr. Rur. Devp 29/05/2024Non Convertible Debenture2.14
GOI 2031GOI Securities2.11
7.41% Nabha Power 20/04/2022Debenture2.1
6.75% Sikka Ports and Terminals 22/04/2026Debenture1.87
5.35% LIC Housing Fin. 20/03/2023Debenture1.85
4.85% Bajaj Housing Finance 2022Debenture1.84
7.57% HDB Financial Services 16/02/2023Non Convertible Debenture1.66
5.11% HDB Financial Services 26/07/2022Zero Coupon Bonds1.62
6.24% State Bank of IndiaAdditional Tier 2 Bond1.61
8.45% Power Finance Corporation 2022Non Convertible Debenture1.52
8.30% Reliance Industries 2022Debenture1.4
5.90% Grasim Industries 16/06/2023Zero Coupon Bonds1.4
6.10% Tata Capital Financial Services 29/03/2024Zero Coupon Bonds1.39
5.40% Nabha Power 15/05/2023Debenture1.39
6.50% Power Finance Corporation 17/09/2025Non Convertible Debenture1.18
8.25% Tata Capital Financial Services 20/01/2023Zero Coupon Bonds0.95
7.20% Nabha Power 28/04/2023Zero Coupon Bonds0.95

AUM Yearly

YearScheme Total AumCategory Total Aum
20219646.010.00

Kotak Corporate Bond Fund Direct Plan Option Details

Kotak Corporate Bond Fund Direct Plan Growth Option is a mutual fund scheme launched by Kotak Mahindra Asset Management Company Limited(KMAMCL).This fund has been launched on 2013-01-01. Kotak Corporate Bond Fund Direct Plan Growth Option currently has 10858 crores of assets under management (AUM) and has an expense ratio of 0.32 which is lower than what most other Large Cap funds charge.


Kotak Corporate Bond Fund Direct Plan Growth Option has given returns of 5.27% in the last 1 year and 7.73% in the last 3 years. And since launch the fund has given 8.06% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are 07.59% GOI 11-Jan-2026 , REC Ltd. -SR-203 B STRP C 05.85% (20-Dec-25) , National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24) , 182 Days Treasury Bill - 03-Jun-2021 , Nabha Power Ltd. SR-II 7.4050% (20-Apr-22)

Frquently Asked Questions

1. What is the NAV of Kotak Corporate Bond Fund Direct Plan Option?

The current Net Asset Value (NAV) of the Kotak Corporate Bond Fund Direct Plan Option is 3107.09

2. Kotak Corporate Bond Fund Direct Plan Option Rolling Returns

The 3 year rolling returns of the Kotak Corporate Bond Fund Direct Plan Option:

  • Mean : 6%
  • Max : 23.55%
  • Min : -12.15%

3. How do I invest in Kotak Corporate Bond Fund Direct Plan Option?

  1. Click here Invest Now
  2. Select one Broker platform from the pop up
  3. Invest and enjoy the returns

Kotak Corporate Bond Fund Direct Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.