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Kotak Corporate Bond Fund Growth Direct Plan
NAV (Dec 1,2023)
Kotak Corporate Bond Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Corporate Bond Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.22
- Sortino0.44
Fund Overview
0.33%
0%
No Lock-in
₹ 10655.64 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 04, 2023
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 | ₹ 10,137.72 (1.38%) | ₹ 10,287.22 (2.87%) | ₹ 10,682.05 (6.82%) | ₹ 11,576.19 (15.76%) | ₹ 14,059.99 (40.60%) |
| ₹ 30,000 | ₹ 30,413.16 (1.38%) | ₹ 30,861.66 (2.87%) | ₹ 32,046.15 (6.82%) | ₹ 34,728.57 (15.76%) | ₹ 42,179.97 (40.60%) |
| ₹ 50,000 | ₹ 50,688.6 (1.38%) | ₹ 51,436.1 (2.87%) | ₹ 53,410.25 (6.82%) | ₹ 57,880.95 (15.76%) | ₹ 70,299.95 (40.60%) |
| ₹ 80,000 | ₹ 81,101.76 (1.38%) | ₹ 82,297.76 (2.87%) | ₹ 85,456.4 (6.82%) | ₹ 92,609.52 (15.76%) | ₹ 1,12,479.92 (40.60%) |
| ₹ 1,00,000 | ₹ 1,01,377.2 (1.38%) | ₹ 1,02,872.2 (2.87%) | ₹ 1,06,820.5 (6.82%) | ₹ 1,15,761.9 (15.76%) | ₹ 1,40,599.9 (40.60%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Central Government23.46%
- HDFC BANK LTD9.40%
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA8.74%
- Power Finance Corporation Ltd7.72%
- LIC HOUSING FINANCE LTD5.36%
- NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT5.10%
- Jamnagar Utilities & Power Private Limited Mukesh Ambani Group4.87%
- Bajaj Housing Finance Ltd4.61%
- Rural Electrification Corporation Ltd4.52%
- STATE BANK OF INDIA3.45%
- Bajaj Finance Ltd2.57%
- L&T Metro Rail Hyderabad Ltd Axis Trusteeship services Ltd Guaranteed by Larsen & Toubro Limited2.52%
- Net Current Assets Liabilities2.32%
- Sikka Ports & Terminals Ltd Mukesh Ambani Group2.32%
- HDB Financial Services Ltd1.87%
- Mahindra & Mahindra Financial Services Ltd1.40%
- MINDSPACE BUSINESS PARKS REIT1.40%
- Tata Capital Financial Services Limited1.18%
- BAJAJ FINANCE LTD1.06%
- DME DEVELOPMENT LIMITED1.00%
- Food Corporation of India0.78%
- NUCLEAR POWER CORPORATION OF INDIA LTD0.71%
- Triparty Repo0.71%
- John Deere Financial India Private Limited0.68%
- Mangalore Refinery and Petrochemicals Ltd0.68%
- ICICI BANK LTD0.46%
- India Grid Trust0.41%
- Karnataka State Govt Karnataka0.23%
- SBI ALTERNATIVE INVESTMENT FUND0.21%
- GS CG Apr STRIPS0.10%
- EMBASSY OFFICE PARKS REIT0.07%
- GS CG Oct STRIPS0.06%
- Tamil Nadu State Govt Tamil Nadu0.03%
- Export Import Bank of India0.00%
- Power Grid Corporation of India Ltd0.00%
- INDIAN RAILWAY FINANCE CORPORATION LTD0.00%
- Miscellaneous72.42%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.65% |
| DEBT | Low to Moderate | 6.45% |
| DEBT | Low to Moderate | 5.40% |
| DEBT | Moderate | 5.33% |
| DEBT | Moderate | 5.11% |
| DEBT | Moderate | 5.00% |
| DEBT | Moderate | 4.65% |
| DEBT | Moderate | 4.42% |
| DEBT | Moderate | 4.11% |
| DEBT | Moderate | 3.65% |
ICICI Prudential Corporate Bond Fund - Growth
Bandhan Corporate Bond Fund - Regular Plan - Growth
Franklin India Corporate Debt Fund - Plan A - Growth
UTI Corporate Bond Fund - Regular Plan - Growth
Axis Corporate Debt Fund - Regular Plan - Growth
SBI Corporate Bond Fund - Regular Plan - Growth
Union Corporate Bond Fund - Regular Plan - Growth
PGIM India Corporate Bond Fund - Growth
Baroda BNP Paribas Corporate Bond Fund - Growth
HSBC Corporate Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.27% |
| DEBT | Low to Moderate | 6.73% |
| DEBT | Moderate | 6.58% |
| DEBT | Moderate | 6.42% |
| DEBT | Moderate | 6.36% |
| DEBT | Moderate | 6.29% |
| DEBT | Low to Moderate | 6.29% |
| DEBT | Moderate | 6.12% |
| DEBT | Moderate | 6.02% |
| DEBT | Moderate | 5.85% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.29% |
| DEBT | Moderate | 4.58% |
| DEBT | Low to Moderate | 4.41% |
| DEBT | Moderate | 4.39% |
| DEBT | Moderate | 4.35% |
| DEBT | Low to Moderate | 4.28% |
| DEBT | Moderate | 4.14% |
| DEBT | Moderate | 4.01% |
| DEBT | Moderate | 3.72% |
| DEBT | Moderate | 3.39% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.53% |
| DEBT | Low to Moderate | 7.28% |
| DEBT | Moderate | 7.24% |
| DEBT | Moderate | 6.69% |
| DEBT | Low to Moderate | 6.64% |
| DEBT | Low to Moderate | 6.53% |
| DEBT | Moderate | 6.37% |
| DEBT | Moderate | 6.34% |
| DEBT | Moderate | 5.32% |
| DEBT | Moderate | 4.32% |
Nippon India Corporate Bond Fund - GrowthGet your latest Credit Score, FREE
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Kotak Corporate Bond Fund - Growth - Direct Plan
Kotak Corporate Bond Fund - Growth - Direct Plan
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Kotak Corporate Bond Fund - Growth - Direct Plan
Kotak Corporate Bond Fund - Growth - Direct Plan
