Kotak Corporate Bond Fund- Regular Plan-Growth Option
Fund House: Kotak Mahindra Mutual Fund| Category: Debt: Corporate Bond |
| Launch Date: 21-09-2007 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Corporate Bond Fund BII Index |
| TER: 0.67% As on (30-08-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 13,504.48 Cr As on 30-08-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
3549.8875
3.12 (0.0879%)
7.33%
Benchmark: 8.76%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Corporate Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 4 Months
7 Years 4 Months
7 Years 4 Months
7 Years 4 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate income largely through a focus on investments in corporate debt securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.0 |
| Sharpe Ratio | -0.01 |
| Alpha | 0.01 |
| Beta | 0.48 |
| Yield to Maturity | 7.53 |
| Average Maturity | 5.01 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.39 | 7.7 | 5.92 | 6.56 | - |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 8.57 | 8.08 | 6.25 | 7.23 | 7.94 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.51 | 8.01 | 6.33 | 6.85 | 7.4 |
| HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 8.43 | 7.96 | 5.95 | 7.0 | 7.84 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 01-01-2013 | 8.28 | 7.67 | 5.21 | 5.94 | 6.17 |
| Sundaram Corporate Bond Fund Regular Plan- Growth | 30-12-2004 | 8.23 | 7.21 | 5.61 | 6.68 | 7.78 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 8.22 | 7.67 | - | - | - |
| Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 8.22 | 7.54 | 5.5 | 6.38 | 6.93 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 8.08 | 7.27 | 5.22 | 6.2 | - |
| Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 8.08 | 7.49 | 5.81 | 6.89 | - |
Scheme Characteristics
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
97.19%
Scheme Documents
There are no scheme documents available
