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Kotak Corporate Bond- Standard Plan-Growth

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  • Debt
  • Corporate Bond
  • Rating 4
  • Plan
3105.97 -0.68 (-0.02%) NAV as on 07 Dec, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)8661.20
  • CAGR 3.42%
  • Exit Load0.00%
  • Expense ratio0.66%
  • CategoryDebt
  • Min Investment5000
  • Min SIP1000
  • Launch Date2007-09-21

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 08 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • 7.42% Govt Stock 2033
  • 673.05
  • 7.77%
  • Power Finance Corporation Ltd.
  • 472.94
  • 5.46%
  • Power Finance Corporation Ltd.
  • 297.42
  • 3.43%
  • Jamnagar Utilities & Power Private Limited
  • 296.56
  • 3.42%
  • L&T Metro Rail (Hyderabad) Limited
  • 267.68
  • 3.09%
  • Housing Development Finance Corporation Ltd
  • 249.98
  • 2.89%
  • HDFC Bank Limited
  • 238.17
  • 2.75%
  • Bajaj Finance Limited
  • 237.61
  • 2.74%
  • Rural Electrification Corporation Limited
  • 211.55
  • 2.44%
  • 6.42% Govt Stock 2031
  • 199.55
  • 2.30%
View More

Risk & Volitility

  • Alpha -0.06%
  • Beta 0.88
  • Sharpe Ratio0.86
  • Std Deviation 1.54%
  • Tracking Error 0.51%

About Fund

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.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

FAQs about Kotak Corporate Bond- Standard Plan-Growth

According to the morning star rating Kotak Corporate Bond- Standard Plan-Growth has a Low risk & Moderate return.
Kotak Corporate Bond- Standard Plan-Growth is managed by Deepak Agrawal,Vihag Mishra,Manu Sharma.
The expense ratio of Kotak Corporate Bond- Standard Plan-Growth is 0.66%.
The 5 year annualized return on Kotak Corporate Bond- Standard Plan-Growth is 6.76% & it has generated 3.42% in the last 1 year.
The minimum investment in Kotak Corporate Bond- Standard Plan-Growth is 5000 Rs.
Kotak Corporate Bond- Standard Plan-Growth has an AUM of 8661.20 crores.

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