Kotak Corporate Bond Fund Growth

Risk: Moderate
₹ 3481.32
NAV (Jul 24,2024)

The Kotak Corporate Bond Fund is a growth-oriented investment that aims to generate long-term wealth for investors. With an expense ratio of 0.67%, this fund provides attractive returns by investing in corporate bonds issued by companies with a proven track record. The minimum investment required is just INR 100, making it accessible to a wide range of investors. Launched on September 21, 2007, this fund has an established history of delivering consistent performance.

Kotak Corporate Bond Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Corporate Bond Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.25
  • Sortino
    UM_URBAN_MONEY

    0.43

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.67%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 12722.87 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,216.91 (2.17%)₹ 10,408.68 (4.09%)₹ 10,730.04 (7.30%)₹ 11,796.16 (17.96%)₹ 13,681.02 (36.81%)
₹ 30,000₹ 30,650.73 (2.17%)₹ 31,226.04 (4.09%)₹ 32,190.12 (7.30%)₹ 35,388.48 (17.96%)₹ 41,043.06 (36.81%)
₹ 50,000₹ 51,084.55 (2.17%)₹ 52,043.4 (4.09%)₹ 53,650.2 (7.30%)₹ 58,980.8 (17.96%)₹ 68,405.1 (36.81%)
₹ 80,000₹ 81,735.28 (2.17%)₹ 83,269.44 (4.09%)₹ 85,840.32 (7.30%)₹ 94,369.28 (17.96%)₹ 1,09,448.16 (36.81%)
₹ 1,00,000₹ 1,02,169.1 (2.17%)₹ 1,04,086.8 (4.09%)₹ 1,07,300.4 (7.30%)₹ 1,17,961.6 (17.96%)₹ 1,36,810.2 (36.81%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Central Government26.95%
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT8.61%
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA7.44%
  • HDFC BANK LTD5.84%
  • Rural Electrification Corporation Ltd5.15%
  • LIC HOUSING FINANCE LTD5.14%
  • Jamnagar Utilities & Power Private Limited Mukesh Ambani Group4.18%
  • Mahindra & Mahindra Financial Services Ltd3.34%
  • Bajaj Finance Ltd2.80%
  • Power Finance Corporation Ltd2.60%
  • Net Current Assets Liabilities2.50%
  • BAJAJ HOUSING FINANCE LTD2.09%
  • PIPELINE INFRASTRUCTURE LIMITED1.96%
  • Sikka Ports & Terminals Ltd Mukesh Ambani Group1.95%
  • TATA CAPITAL LTD1.76%
  • Triparty Repo1.73%
  • Food Corporation of India1.67%
  • SMFG INDIA HOME FINANCE COMPANY LTD1.57%
  • FRB HDFC BANK LTD1.37%
  • MINDSPACE BUSINESS PARKS REIT1.18%
  • HDB Financial Services Ltd1.17%
  • INDIAN BANK0.98%
  • L&T Metro Rail Hyderabad Ltd Axis Trusteeship services Ltd Guaranteed by Larsen & Toubro Limited0.96%
  • DME DEVELOPMENT LIMITED0.80%
  • Can Fin Homes Ltd0.78%
  • PTC SANSAR TRUST SERIES A MAT SANSAR TRUST0.75%
  • Maharashtra State Govt Maharashtra0.71%
  • NUCLEAR POWER CORPORATION OF INDIA LTD0.59%
  • John Deere Financial India Private Limited0.58%
  • ICICI HOME FINANCE COMPANY LIMITED0.55%
  • NOMURA FIXED INCOME SECURITIES PRIVATE LTD0.39%
  • National Housing Bank0.39%
  • ICICI BANK LTD0.39%
  • Mahanagar Telephone Nigam Ltd0.38%
  • INDIA GRID TRUST0.35%
  • SBI ALTERNATIVE INVESTMENT FUND0.21%
  • HIGHWAYS INFRASTRUCTURE TRUST HIT0.12%
  • GS CG Apr STRIPS0.02%
  • Tamil Nadu State Govt Tamil Nadu0.02%
  • Power Grid Corporation of India Ltd0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Corporate Bond Fund - GrowthICICI Prudential Corporate Bond Fund - Growth

DEBT

Moderate

7.84%

UTI Corporate Bond Fund - Regular Plan - GrowthUTI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.72%

TRUSTMF Corporate Bond Fund - Regular Plan - GrowthTRUSTMF Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.48%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

7.29%

Bandhan Corporate Bond Fund - Regular Plan - GrowthBandhan Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.16%

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Moderate

6.84%

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

6.63%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.48%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.28%

PGIM India Corporate Bond Fund - GrowthPGIM India Corporate Bond Fund - Growth

DEBT

Moderate

6.22%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Corporate Bond Fund - Regular Plan - GrowthTata Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.07%

UTI Corporate Bond Fund - Regular Plan - GrowthUTI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.05%

Invesco India Corporate Bond Fund - GrowthInvesco India Corporate Bond Fund - Growth

DEBT

Moderate

7.03%

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - GrowthEdelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.89%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.79%

DSP Corporate Bond Fund - Regular Plan - GrowthDSP Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.78%

Mirae Asset Corporate Bond Fund - Regular Plan - GrowthMirae Asset Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.70%

TRUSTMF Corporate Bond Fund - Regular Plan - GrowthTRUSTMF Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.60%

Sundaram Corporate Bond Fund - GrowthSundaram Corporate Bond Fund - Growth

DEBT

Moderate

6.53%

Canara Robeco Corporate Bond Fund - Regular Plan - GrowthCanara Robeco Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.25%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Moderate

5.76%

Aditya Birla Sun Life Corporate Bond Fund - GrowthAditya Birla Sun Life Corporate Bond Fund - Growth

DEBT

Moderate

5.58%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

5.13%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

5.09%

Mirae Asset Corporate Bond Fund - Regular Plan - GrowthMirae Asset Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.96%

PGIM India Corporate Bond Fund - GrowthPGIM India Corporate Bond Fund - Growth

DEBT

Moderate

4.95%

Union Corporate Bond Fund - Regular Plan - GrowthUnion Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.89%

HSBC Corporate Bond Fund - Regular Plan - GrowthHSBC Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.77%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.71%

Baroda BNP Paribas Corporate Bond Fund - GrowthBaroda BNP Paribas Corporate Bond Fund - Growth

DEBT

Moderate

4.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

7.30%

ICICI Prudential Corporate Bond Fund - GrowthICICI Prudential Corporate Bond Fund - Growth

DEBT

Moderate

7.07%

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Moderate

6.70%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.69%

UTI Corporate Bond Fund - Regular Plan - GrowthUTI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.58%

PGIM India Corporate Bond Fund - GrowthPGIM India Corporate Bond Fund - Growth

DEBT

Moderate

6.47%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.36%

Bandhan Corporate Bond Fund - Regular Plan - GrowthBandhan Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.36%

Union Corporate Bond Fund - Regular Plan - GrowthUnion Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.25%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

5.93%

Show all Funds

Fund Managers

DA

Mr. Deepak AgrawalFund Manager - Debt

Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

MS

Mr. Manu SharmaFund Manager and Dealer

Mr. Manu Sharma has over 17 years of experience in the fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation. He joinedKotak AMC from Deskera Systems in September 2019 and was based out of Bangalore/Singapore for one year. Prior to it Mr. Manu was with Kotak AMCsince September 2006 to June 2018 and has handled major assignments like the Fund Management, Operations and Finance for the KotakAMC.

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Compare with similar Funds

Kotak Corporate Bond Fund - Growth

vs

HDFC Corporate Bond Fund - Growth

Kotak Corporate Bond Fund - Growth

vs

ICICI Prudential Corporate Bond Fund - Growth

Kotak Corporate Bond Fund - Growth

vs

UTI Corporate Bond Fund - Regular Plan - Growth

Kotak Corporate Bond Fund - Growth

vs

PGIM India Corporate Bond Fund - Growth

Kotak Corporate Bond Fund - Growth

vs

Bandhan Corporate Bond Fund - Regular Plan - Growth

Kotak Corporate Bond Fund - Growth

vs

TRUSTMF Corporate Bond Fund - Regular Plan - Growth

Kotak Corporate Bond Fund - Growth

vs

Union Corporate Bond Fund - Regular Plan - Growth

Kotak Corporate Bond Fund - Growth

vs

HSBC Corporate Bond Fund - Regular Plan - Growth

Kotak Corporate Bond Fund - Growth

vs

Baroda BNP Paribas Corporate Bond Fund - Growth

Kotak Corporate Bond Fund - Growth

vs

Nippon India Corporate Bond Fund - Growth

FAQ's

What is the risk level associated with the Kotak Corporate Bond Fund - Growth?

The Kotak Corporate Bond Fund - Growth is a mutual fund that carries a moderate level of risk.

What is the current NAV (Net Asset Value) of the Kotak Corporate Bond Fund - Growth as of Jul 24,2024?

The current NAV of the Kotak Corporate Bond Fund - Growth as of Jul 24,2024 is INR 3481.32.

What are the returns generated by the Kotak Corporate Bond Fund - Growth over the past 1, 3, and 5 years?

The Kotak Corporate Bond Fund - Growth has achieved returns of 6.98% in 1 year, 5.45% in 3 years, and 6.54% in 5 years.

What is the expense ratio associated with the Kotak Corporate Bond Fund - Growth?

The expense ratio of the Kotak Corporate Bond Fund - Growth is 0.67%.

What is the minimum investment amount required for the Kotak Corporate Bond Fund - Growth?

The Kotak Corporate Bond Fund - Growth has a minimum investment requirement of INR 100.

Is there a systematic investment plan (SIP) available for the Kotak Corporate Bond Fund - Growth?

The Kotak Corporate Bond Fund - Growth offers a Systematic Investment Plan (SIP) with a minimum investment of INR 100 per month.

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