AMFI Registered Mutual Fund Distributor | SIF registered distributor
| Category: Debt: Corporate Bond |
| Launch Date: 21-09-2007 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Corporate Bond Index A-II |
| Expense Ratio: 0.7% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 14,996.82 Cr As on (30-06-2026) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 4.91 | 7.2 | 6.23 | 6.21 | 8.02 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 4.8 | 6.99 | 5.98 | 6.79 | 6.96 |
Mr. Deepak Agrawal & Mr. Manu Sharma
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 1.0 | - | - | - | 7.45 | 4.79 |
| Debt: Corporate Bond | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 21-09-2007 | 4.91 | 7.15 | 7.2 | 6.23 | 6.21 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 5.74 | 7.39 | 7.43 | 6.66 | 7.25 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 5.48 | 7.08 | 6.98 | 5.67 | 0.0 |
| FranklIn India Corporate Debt Fund - Growth | 23-06-1997 | 5.44 | 7.86 | 7.46 | 6.2 | 7.14 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option | 08-11-2008 | 5.4 | 7.65 | 7.43 | 5.88 | 5.81 |
| Bandhan Corporate Bond Fund - Regular Growth | 04-01-2016 | 5.2 | 7.18 | 7.09 | 5.88 | 6.84 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 5.05 | 7.25 | 7.18 | 6.2 | 0.0 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 4.93 | 7.13 | 7.01 | 5.98 | 6.83 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 4.91 | 7.15 | 7.2 | 6.24 | 7.08 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 4.88 | 7.08 | 7.07 | 6.06 | 0.0 |
Portfolio as on
