Kotak Corporate Bond Fund(G)
- Debt
- Corporate Bond
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹14,996.82 Cr
- Expense Ratio
- 0.70%
- Riskometer
- Moderate
- Category
- Corporate Bond
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Jan 2015
- ISIN
- INF178L01BO1
- Scheme Code
- 208G
- Fund Scheme ID
- 1719
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.29% | 0.06% | 2.29% | 1.87% |
| 3 Months | 9.03% | 1.97% | 9.03% | 9.41% |
| 6 Months | 5.14% | 2.54% | 5.14% | 4.79% |
| 1 Year | 5.27% | 5.20% | 5.27% | 5.31% |
| 3 Years | 7.12% | 22.95% | 7.64% | 7.10% |
| 5 Years | 6.13% | 34.72% | 6.93% | 6.12% |
| Since Inception | 7.60% | 301.55% | 15.89% | 7.60% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Corporate Debt73.33%
- Government Securities17.70%
- PTC & Securitized Debt4.38%
- Cash & Cash Equivalents and Net Assets2.55%
- Floating Rate Instruments1.67%
- Alternative Investment Fund0.36%
Top Sectors
- Finance42.37%
- Bank18.65%
- G-Sec16.12%
- Others6.83%
- Infrastructure4.71%
- Business Services2.00%
- Power1.35%
- Trading1.23%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹6,354.15 Cr
Weightage
42.37%
Bank
Value
₹2,796.91 Cr
Weightage
18.65%
G-Sec
Value
₹2,417.49 Cr
Weightage
16.12%
Others
Value
₹1,024.28 Cr
Weightage
6.83%
Infrastructure
Value
₹706.35 Cr
Weightage
4.71%
Business Services
Value
₹299.94 Cr
Weightage
2.00%
Power
Value
₹202.46 Cr
Weightage
1.35%
Trading
Value
₹184.46 Cr
Weightage
1.23%
Crude Oil
Value
₹110.98 Cr
Weightage
0.74%
Non - Ferrous Metals
Value
₹100.48 Cr
Weightage
0.67%
Chemicals
Value
₹98.98 Cr
Weightage
0.66%
Miscellaneous
Value
₹13.50 Cr
Weightage
0.09%
About
Fund Manager(s)
Mr. Deepak Agrawal, Mr. Manu Sharma
Launch Date
31 Jan 2015
Benchmark
CRISIL 10 Year Gilt Index
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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