Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option

5
Corporate Bond NAV 1038.6388 0.01 26 May, 2022
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option was previously known as

Kotak Corporate Bond Fund - Standard Plan - Monthly Dividend - Reinvestment

Fund Details

Category Corporate Bond
Fund Type Open Ended
Investment Plan Dividend
Launch Date 21 September, 2007
Benchmark Crisil Corporate Bond Fund
Asset Size(Cr) 11677.20 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.65% (As on 31-03-2022)
Fund Manager Deepak Agrawal,Vihag Mishra

Investment Returns (As on 26 May, 2022)

Duration Returns Benchmark Category
1 W 0.19% 0.27% 0.15%
1 M -0.47% -0.45% -0.15%
3 M -0.05% 0.36% 0.61%
6 M 0.64% 0.68% 1.2%
1 Y 2.96% 3.25% 3.56%
2 Y 5.94% 5.1% 6.06%
3 Y 6.44% 8.04% 7.15%
5 Y 6.92% 7.55% 6.96%

Risk Mesasures (As on 26 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.42 2.94 3.79 0.29 5.23 2.41
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 4.12%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 2.96% 6.44% 6.92%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 2.87% 7.27% 7.29%

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