Dezerv

Fund Overview

Fund Size

Fund Size

₹12,723 Cr

Expense Ratio

Expense Ratio

0.67%

ISIN

ISIN

INF178L01BO1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Sep 2007

About this fund

Kotak Corporate Bond Fund Regular Growth is a Corporate Bond mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 16 years, 9 months and 21 days, having been launched on 21-Sep-07.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹3470.14, Assets Under Management (AUM) of 12722.87 Crores, and an expense ratio of 0.67%.
  • Kotak Corporate Bond Fund Regular Growth has given a CAGR return of 7.68% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 94.58% in debts, and 5.21% in cash & cash equivalents.
  • You can start investing in Kotak Corporate Bond Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.38%

+6.36% (Cat Avg.)

3 Years

+5.65%

+5.04% (Cat Avg.)

5 Years

+6.47%

+5.98% (Cat Avg.)

10 Years

+7.84%

+6.45% (Cat Avg.)

Since Inception

+7.68%

(Cat Avg.)

Portfolio Summaryas of 15th June 2024

Debt12,032.74 Cr94.58%
Others690.13 Cr5.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury2,136.83 Cr16.80%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond811.23 Cr6.38%
8.34% Govt Stock 2033Bond - Gov't/Treasury533.42 Cr4.19%
LIC Housing Finance LimitedBond - Corporate Bond455.91 Cr3.58%
7.1% Govt Stock 2034Bond - Gov't/Treasury411.91 Cr3.24%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond406.68 Cr3.20%
HDFC Bank LimitedBond - Corporate Bond369.63 Cr2.91%
Bajaj Finance LimitedBond - Corporate Bond333.5 Cr2.62%
Net Current Assets/(Liabilities)Cash318.18 Cr2.50%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond300.07 Cr2.36%
Small Industries Development Bank Of IndiaBond - Corporate Bond273.61 Cr2.15%
Small Industries Development Bank Of IndiaBond - Corporate Bond270.43 Cr2.13%
Bajaj Housing Finance LimitedBond - Corporate Bond266.5 Cr2.09%
Pipeline Infrastructure Ltd. 0.0796%Bond - Corporate Bond249.35 Cr1.96%
Power Finance Corp Ltd. 0.076%Bond - Corporate Bond225 Cr1.77%
Triparty RepoCash - Repurchase Agreement220.6 Cr1.73%
7.98% Govt Stock 2031Bond - Gov't/Treasury210.35 Cr1.65%
REC Ltd. 0.0764%Bond - Corporate Bond199.8 Cr1.57%
Smfg India Home Finance Company LimitedBond - Corporate Bond199.4 Cr1.57%
LIC Housing Finance LtdBond - Corporate Bond198.82 Cr1.56%
Sikka Ports & Terminals LimitedBond - Corporate Bond198.08 Cr1.56%
Small Industries Development Bank of India 0.0775%Bond - Corporate Bond175.11 Cr1.38%
HDFC Bank LimitedBond - Corporate Bond174.56 Cr1.37%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond164.04 Cr1.29%
Rural Electrification Corporation LimitedBond - Corporate Bond150.96 Cr1.19%
Food Corporation Of IndiaBond - Corporate Bond128.48 Cr1.01%
Small Industries Development Bank Of IndiaBond - Corporate Bond125.73 Cr0.99%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond125.3 Cr0.98%
Mahindra & Mahindra Financial Services Ltd. 0.0825%Bond - Corporate Bond125.18 Cr0.98%
Tata Capital LimitedBond - Corporate Bond125.12 Cr0.98%
Indian BankCash - CD/Time Deposit124.08 Cr0.98%
7.18% Govt Stock 2037Bond - Gov't/Treasury123.58 Cr0.97%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond122.06 Cr0.96%
REC Ltd. 0.0771%Bond - Corporate Bond100.01 Cr0.79%
Small Industries Development Bank of India 0.0768%Bond - Corporate Bond100 Cr0.79%
Power Finance Corporation Ltd.Bond - Corporate Bond99.92 Cr0.79%
Mindspace Business Parks ReitBond - Corporate Bond99.88 Cr0.79%
Can Fin Homes Ltd. 0.0825%Bond - Corporate Bond99.76 Cr0.78%
Hdb Financial Services LimitedBond - Corporate Bond99.46 Cr0.78%
SANSAR TRUST NOV 2023 IVBond - Asset Backed95 Cr0.75%
Rural Electrification Corporation LimitedBond - Corporate Bond94.8 Cr0.75%
Maharashtra (Government of) 0.0763%Bond - Sub-sovereign Government Debt90.92 Cr0.71%
HDFC Bank LimitedBond - Corporate Bond85.2 Cr0.67%
Food Corporation Of IndiaBond - Corporate Bond84.02 Cr0.66%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond75.26 Cr0.59%
National Bank for Agriculture and Rural Development 0.0762%Bond - Gov't Agency Debt74.87 Cr0.59%
HDFC Bank LimitedBond - Corporate Bond74.74 Cr0.59%
HDFC Bank LimitedBond - Corporate Bond74.68 Cr0.59%
John Deere Financial India Private LimitedBond - Corporate Bond73.68 Cr0.58%
ICICI Home Finance LimitedBond - Corporate Bond69.89 Cr0.55%
HDFC Bank LimitedBond - Corporate Bond67.38 Cr0.53%
Mindspace Business Parks ReitBond - Corporate Bond50.17 Cr0.39%
Tata Capital LimitedBond - Corporate Bond50.08 Cr0.39%
Nomura Fixed Income Securities Private LimitedBond - Corporate Bond50.06 Cr0.39%
Hdb Financial Services LimitedBond - Corporate Bond50.03 Cr0.39%
National Housing BankBond - Corporate Bond49.99 Cr0.39%
Sikka Ports & Terminals LimitedBond - Corporate Bond49.93 Cr0.39%
Tata Capital Financial Services LimitedBond - Corporate Bond49.86 Cr0.39%
HDFC Bank LimitedBond - Corporate Bond49.74 Cr0.39%
ICICI Bank LimitedBond - Corporate Bond49.67 Cr0.39%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond48.59 Cr0.38%
Rec LimitedBond - Corporate Bond48.31 Cr0.38%
National Bank for Agriculture and Rural Development 0.0768%Bond - Gov't Agency Debt45.02 Cr0.35%
India Grid TRustBond - Corporate Bond43.96 Cr0.35%
Rural Electrification Corporation LimitedBond - Corporate Bond34.9 Cr0.27%
SBI ALTERNATIVE INVESTMENT FUNDMutual Fund - Open End27.15 Cr0.21%
Rural Electrification Corporation LimitedBond - Corporate Bond25.12 Cr0.20%
Bajaj Finance LimitedBond - Corporate Bond22.6 Cr0.18%
HDFC Bank LimitedBond - Corporate Bond19.89 Cr0.16%
Highways Infrastructure TrustBond - Corporate Bond15.06 Cr0.12%
7.17% Govt Stock 2030Bond - Gov't/Treasury12.56 Cr0.10%
Dme Development LimitedBond - Corporate Bond10.71 Cr0.08%
Dme Development LimitedBond - Corporate Bond10.7 Cr0.08%
Dme Development LimitedBond - Corporate Bond10.69 Cr0.08%
Dme Development LimitedBond - Corporate Bond10.68 Cr0.08%
Dme Development LimitedBond - Corporate Bond10.65 Cr0.08%
Dme Development LimitedBond - Corporate Bond10.62 Cr0.08%
Dme Development LimitedBond - Corporate Bond10.56 Cr0.08%
Dme Development LimitedBond - Corporate Bond10.53 Cr0.08%
Dme Development LimitedBond - Corporate Bond10.48 Cr0.08%
Dme Development LimitedBond - Corporate Bond10.44 Cr0.08%
Power Finance Corporation LimitedBond - Corporate Bond4.95 Cr0.04%
Goi 12.04.2026 GovBond - Gov't/Treasury3.04 Cr0.02%
07.84 Tn SDL 2026Bond - Gov't/Treasury3.03 Cr0.02%
Power Grid Corporation Of India LimitedBond - Corporate Bond0.13 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond8,292.33 Cr65.18%
Bond - Gov't/Treasury3,434.72 Cr27.00%
Cash318.18 Cr2.50%
Cash - Repurchase Agreement220.6 Cr1.73%
Cash - CD/Time Deposit124.08 Cr0.98%
Bond - Gov't Agency Debt119.89 Cr0.94%
Bond - Asset Backed95 Cr0.75%
Bond - Sub-sovereign Government Debt90.92 Cr0.71%
Mutual Fund - Open End27.15 Cr0.21%

Risk & Performance Ratios

Standard Deviation

This fund

0.99%

Cat. avg.

1.63%

Lower the better

Sharpe Ratio

This fund

-0.15

Cat. avg.

-0.49

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.52

Higher the better

Fund Managers

DA

Deepak Agrawal

Since February 2015

Manu Sharma

Manu Sharma

Since November 2022

PK

Palha Khanna

Since July 2023

Additional Scheme Detailsas of 15th June 2024

ISIN
INF178L01BO1
Expense Ratio
0.67%
Exit Load
No Charges
Fund Size
₹12,723 Cr
Age
21 Sep 2007
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Corporate Bond TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
TrustMF Corporate Bond Fund Regular Growth

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0.7%0.0%₹64.78 Cr6.7%
TrustMF Corporate Bond Fund Direct Growth

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Baroda BNP Paribas Corporate Bond Fund Regular Growth

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Bandhan Corporate Bond Fund Direct Growth

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0.3%0.0%₹13808.94 Cr7.2%
Bandhan Corporate Bond Fund Regular Growth

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0.7%0.0%₹13808.94 Cr6.9%
HDFC Corporate Bond Fund Regular Growth

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0.6%0.0%₹29024.30 Cr7.7%
Sundaram Corporate Bond Fund Regular Growth

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Franklin India Corporate Debt Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹782.95 Cr6.7%
Nippon India Corporate Bond Fund Regular Growth

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Union Corporate Bond Fund Regular Growth

Moderate Risk

0.7%1.0%₹331.40 Cr7.0%

About the AMC

Total AUM

₹4,47,798 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹288.07 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹604.38 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.62 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹6089.40 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.03 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%-7.9%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

---8.5%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Low to Moderate Risk

-0.0%-7.4%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-7.3%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-7.4%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹427.48 Cr7.6%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹16707.37 Cr49.4%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹48469.47 Cr41.5%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹24055.26 Cr47.5%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6100.96 Cr43.9%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹202.41 Cr69.3%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹710.87 Cr26.1%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹2272.88 Cr66.9%
Kotak Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹10272.24 Cr7.7%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8847.88 Cr35.8%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹1976.82 Cr8.6%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹15045.22 Cr7.8%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Kotak Corporate Bond Fund Regular Growth, as of 11-Jul-2024, is ₹3470.14.
The fund has generated 7.38% over the last 1 year and 5.65% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 94.58% in bonds, and 5.21% in cash and cash equivalents.
The fund managers responsible for Kotak Corporate Bond Fund Regular Growth are:-
  1. Deepak Agrawal
  2. Manu Sharma
  3. Palha Khanna