Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option

Fund House: Kotak Mahindra Mutual Fund
Category: Debt: Corporate Bond
Launch Date: 21-09-2007
Asset Class: Fixed Income
Benchmark: Nifty Corporate Bond Index A-II
TER: 0.67% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 14,149.79 Cr As on 31-12-2024(Source:AMFI)
Turn over: - | Exit Load: Nil

1178.5266

8.2%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 7.47
Average Maturity 4.99

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-Monthly Dividend Option 21-09-2007 8.21 7.6 6.32 6.28 -
HDFC Corporate Bond Fund - Growth Option 01-06-2010 8.5 7.9 6.46 6.91 7.64
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 8.47 7.91 6.71 7.1 7.73
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 08-11-2008 8.42 7.66 5.8 5.72 5.88
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 8.36 7.74 6.67 6.77 7.29
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 8.21 7.6 6.32 6.4 -
Tata Corporate Bond Fund-Regular Plan-Growth 29-11-2021 8.1 7.49 5.88 - -
HSBC Corporate Bond Fund - Regular Growth 01-01-2013 8.03 7.31 5.84 6.56 6.79
Axis Corporate Debt Fund - Regular Plan Growth 01-07-2017 8.02 7.4 6.22 6.7 -
Invesco India Corporate Bond Fund - Growth 02-08-2007 8.01 7.34 5.95 6.15 6.51

Scheme Characteristics

Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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