Kotak Corporate Bond Fund - Direct Plan - Growth

Fixed Income | Corporate Bond Fund

(NAV as of 03/05/2024)

3551.55 (0.06)

3Y Returns

5.7%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

0.33%

Fund Size

₹10578 Cr

Inception Date

11-Jan-13

Fund Manager

Deepak Agrawal

Exit Load

Nil.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of 1.5 to 4 years, thus it has medium interest rate sensitivity.

Net Yield to Maturity

Net YTM of this fund is among the top quartile in Corporate Bond Fund category.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

1Y Returns

1 year returns of this fund are among the mid quartile in Corporate Bond Fund category.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Bad Credit Event

This fund has not observed any bad credit event in the last 5 years.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Net Yield to Maturity

→

Fund Size

→

1Y Returns

→

Portfolio Credit Quality

→

Bad Credit Event

→

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

35.06%

Banks

25.93%

Govt-Sec

24.68%

Power

5.41%

Cash/Deposits/Margins/Treps/Repo/Swaps

3.57%

Top Ten Holdings

Central Government - 2037

12.50%

Central Government - 2033

8.31%

Power Finance Corporation Ltd.**

4.49%

Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **

3.59%

HDFC BANK LTD.**

3.35%

Investment 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 Corporatesecurities. The Scheme Would Also Seek To Maintain Reasonable Liquidity Within The Fund.

Fund House Detail

AMC Name

Kotak Mahindra Asset Management Company Limited

Scheme Document

https://www.kotakmf.com/Information/forms-and-downloads

Address

27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

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