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  • Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option

Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option

Category: Debt: Corporate Bond
Launch Date: 21-09-2007
Asset Class: Fixed Income
Benchmark: Nifty Corporate Bond Index A-II
Expense Ratio: 0.67% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 14,638.79 Cr As on (31-03-2025)
Turn over:
NAV (₹): 1219.018
₹ 0.26 ( 0.0217%)
as on 24-04-2025
CAGR Since Inception - 8.34%
Nifty Corporate Bond Index A-II - 7.37%

Fund Managers

Deepak Agrawal, Manu Sharma, Palha Khanna


Investment Objective

The scheme seeks to generate income largely through a focus on investments in corporate debt securities.

PERFORMANCE of Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option

Scheme Performance (%) Data as on - 24-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 9.82 7.26 6.7 6.33 8.34
Benchmark - - - - -
Debt: Corporate Bond 9.59 7.04 6.61 7.16 7.18

RETURNS CALCULATOR for Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 1.0 -0.01 0.01 0.48 7.31 4.44
Debt: Corporate Bond - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Corp Bond Reg Mly IDCW 21-09-2007 9.82 8.35 7.26 6.7 6.33
ABSL Corp Bond Gr Reg 03-03-1997 10.15 8.67 7.63 7.27 7.87
BARODA BNP PARIBAS Corporate Bond Fund Gr 08-11-2008 10.14 8.4 7.11 6.19 6.08
Nippon India Corp Bond Gr Gr 14-09-2000 10.13 8.57 7.65 7.1 7.43
Tata Corporate Bond Fund Reg Gr 29-11-2021 9.91 8.29 6.98 0.0 0.0
HDFC Corp Bond Gr 01-06-2010 9.89 8.61 7.51 7.06 7.78
Axis Corporate Bond Fund Reg Growth 01-07-2017 9.85 8.22 7.25 6.97 0.0
Invesco India Corp Bond Gr 02-08-2007 9.83 8.19 6.99 6.55 6.77
Kotak Corp Bond Reg Gr 21-09-2007 9.82 8.35 7.27 6.73 7.46
SBI Corp Bond Reg Gr 05-01-2019 9.78 8.09 7.0 6.42 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)