Kotak Corporate Bond Fund- Direct Plan- Growth Option
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,078 | +78 |
| 3 Years | ₹1,000 | ₹1,252 | +252 |
| 5 Years | ₹1,000 | ₹1,454 | +454 |
Calculated using the fund's annualised return since inception (7.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
102 securitiesTop 10 holdings make up 26.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Banks | — | 3.53% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Banks | — | 3.37% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Banks | — | 3.18% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.11% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.08% |
| BAJAJ FINANCE LTD. | Finance | — | 2.94% |
| Power Finance Corporation Ltd. | Finance | — | 2.64% |
| Karnataka State Govt - 2036 - Karnataka | Govt-Sec | — | 2.37% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | — | 2.02% |
| KNOWLEDGE REALTY TRUST() | Business Services | — | 2.00% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹14,791 Cr
Debt sector allocation
Total Value
₹13,869 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
11-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.75% |
| Beta | 1.24 |
| Sharpe Ratio | 0.68 |
| Sortino Ratio | 0.22 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | 0.11 |
| Information Ratio | 0.24 |
| R-Squared | 95.43% |
| Max Drawdown | 0.00% |
| Upside Capture | 102.71% |
| Downside Capture | -- |
Fund management
Scheme Details
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 Corporatesecurities. The Scheme Would Also Seek To Maintain Reasonable Liquidity Within The Fund.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Corporate Bond Fund- Direct Plan- Growth Option?
The NAV of Kotak Corporate Bond Fund- Direct Plan- Growth Option is ₹4192.00 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Corporate Bond Fund- Direct Plan- Growth Option?
The expense ratio charged by Kotak Corporate Bond Fund- Direct Plan- Growth Option is 0.36%.
What is the Min. SIP of Kotak Corporate Bond Fund- Direct Plan- Growth Option?
The minimum SIP investment in Kotak Corporate Bond Fund- Direct Plan- Growth Option is ₹100 per month.
What is the Min. Lumpsum of Kotak Corporate Bond Fund- Direct Plan- Growth Option?
The minimum lumpsum investment in Kotak Corporate Bond Fund- Direct Plan- Growth Option is ₹100.
What is the Exit Load of Kotak Corporate Bond Fund- Direct Plan- Growth Option?
Kotak Corporate Bond Fund- Direct Plan- Growth Option does not charge an exit load.
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