Kotak Corporate Bond Fund- Regular Plan-Growth Option Kotak Corporate Bond Fund- Regular Plan-Growth Option

Kotak Corporate Bond Fund - Portfolio Analysis

  • ₹3470.51 (-0.0286%)

    Current NAV 12-07-2024

  • 7.38%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 97.55%
  • Others 2.23%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 97.55

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Construction

Capital Goods

Energy

Others

Consumer Staples

Communication

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 15.84% 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 6.79% 0%
GOI% 22/09/2033 Sovereign 6.68% 0%
7.67% LIC Housing Finance Ltd. 15/04/2033 Financial 3.62% 0%
6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 Capital Goods 3.24% 0%
7.18% GOI 24/07/2037 Sovereign 3.01% 0%
7.69% HDFC Bank Ltd. 27/01/2033 Financial 2.94% 0%
7.82% Bajaj Finance Ltd. 31/01/2034 Financial 2.65% 0%
Mahindra & Mahindra Financial Services Ltd.% 31/05/2029 Financial 2.39% 0%
7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 Financial 2.18% 0%
7.9237% Bajaj Housing Finance Ltd. 16/03/2026 Financial 2.13% 0%
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 Construction 1.99% 0%
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 Financial 1.92% 0%
HDFC Bank Ltd.% 30/09/2024 Financial 1.79% 0%
6.24% State Bank of India 21/09/2030 Financial 1.75% 0%
GOI% 07/12/2031 Sovereign 1.68% 0%
7.75% LIC Housing Finance Ltd. 23/11/2027 Financial 1.59% 0%
0.0825% Fullerton India Home Finance Ltd. Financial 1.59% 0%
7.64% REC Ltd. 30/04/2027 Financial 1.59% 0%
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 Energy 1.58% 0%
7.6% Power Finance Corporation Ltd. 13/04/2029 Financial 1.4% 0%
7.49% National Bank For Agriculture & Rural Development 15/10/2026 Financial 1.31% 0%
7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 Financial 1.2% 0%
7.95% REC Ltd. 12/03/2027 Financial 1.2% 0%
8.8% Food Corporation of India 22/03/2028 Consumer Staples 1.02% 0%
Mahindra & Mahindra Financial Services Ltd.% 25/08/2024 Financial 1% 0%
7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 Financial 1% 0%
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 Capital Goods 1% 0%
8.3% Tata Capital Financial Services Ltd. 13/03/2026 Financial 1% 0%
6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 Construction 0.97% 0%
7.71% REC Ltd. 26/02/2027 Financial 0.8% 0%
8.25% Can Fin Homes Ltd. 21/05/2027 Financial 0.8% 0%
7.75% Mindspace Business Parks REIT 30/06/2026 Construction 0.8% 0%
7.59% Power Finance Corporation Ltd. 17/01/2028 Financial 0.8% 0%
7.99% HDB Financial Services Ltd. 16/03/2026 Financial 0.79% 0%
7.55% REC Ltd. 31/03/2028 Financial 0.76% 0%
Sansar Trust% 20/01/2027 Others 0.76% 0%
7.63% Maharashtra State 31/01/2035 Others 0.72% 0%
7.75% HDFC Bank Ltd. 13/06/2033 Financial 0.68% 0%
8.95% Food Corporation of India 01/03/2029 Consumer Staples 0.67% 0%
7.62% National Bank For Agriculture & Rural Development 10/05/2029 Financial 0.6% 0%
HDFC Bank Ltd.% 28/10/2024 Financial 0.6% 0%
7.7% Nuclear Power Corpn. Of India Ltd. Energy 0.6% 0%
7.65% HDFC Bank Ltd. 25/05/2033 Financial 0.59% 0%
6.4% John Deere Financial India Pvt. Ltd. 20/06/2025 Financial 0.59% 0%
8.061% ICICI Home Finance Company Ltd. 25/03/2026 Financial 0.56% 0%
HDFC Bank Ltd.% 29/11/2028 Financial 0.54% 0%
7.8% HDFC Bank Ltd. 03/05/2033 Financial 0.4% 0%
7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027 Financial 0.4% 0%
8.02% Mindspace Business Parks REIT 13/04/2026 Construction 0.4% 0%
7.78% HDFC Bank Ltd. 27/03/2027 Financial 0.4% 0%
8.098% Tata Capital Financial Services Ltd. 22/01/2027 Financial 0.4% 0%
8.285% Tata Capital Ltd. 10/05/2027 Financial 0.4% 0%
8.3439% HDB Financial Services Ltd. 05/07/2027 Financial 0.4% 0%
7.1% ICICI Bank Ltd. 17/02/2030 Financial 0.4% 0%
7.95% Sikka Ports and Terminals Ltd. 28/10/2026 Energy 0.4% 0%
6.9% REC Ltd. 31/03/2031 Financial 0.39% 0%
Mahanagar Telephone Nigam Ltd.% 11/10/2030 Communication 0.39% 0%
7.68% National Bank For Agriculture & Rural Development 30/04/2029 Financial 0.36% 0%
6.72% India Grid Trust 14/09/2026 Capital Goods 0.35% 0%
REC Ltd.% 31/10/2024 Financial 0.28% 0%
6.97% Karnataka State 26/02/2028 Others 0.2% 0%
7.77% REC Ltd. 31/03/2028 Financial 0.2% 0%
7.77% REC Ltd. 30/09/2026 Financial 0.2% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 0.2% 0%
Power Finance Corporation Ltd.% 02/08/2024 Financial 0.2% 0%
Bajaj Finance Ltd.% 18/02/2026 Financial 0.18% 0%
7.77% HDFC Bank Ltd. 28/06/2027 Financial 0.16% 0%
8.34% Highways Infrastructure Trust 18/01/2027 Construction 0.12% 0%
7.17% GOI 17/04/2030 Sovereign 0.1% 0%
DME Development Ltd.% 17/03/2036 Construction 0.09% 0%
DME Development Ltd.% 16/03/2037 Construction 0.09% 0%
DME Development Ltd.% 16/03/2033 Construction 0.09% 0%
DME Development Ltd.% 16/03/2028 Construction 0.08% 0%
DME Development Ltd.% 16/03/2032 Construction 0.08% 0%
DME Development Ltd.% 18/03/2030 Construction 0.08% 0%
DME Development Ltd.% 17/03/2031 Construction 0.08% 0%
DME Development Ltd.% 16/03/2035 Construction 0.08% 0%
DME Development Ltd.% 16/03/2034 Construction 0.08% 0%
DME Development Ltd.% 16/03/2029 Construction 0.08% 0%
6.35% Power Finance Corporation Ltd. 30/06/2025 Financial 0.04% 0%
12.04% GOI 12/04/2026 Sovereign 0.02% 0%
7.84% Tamilnadu State 13/07/2026 Others 0.02% 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.23

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.13% 0%
Others Others 0.1% 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Kotak Corporate Bond Fund?

The top holdings of this fund are 7.18% GOI 14/08/2033, 7.8% National Bank For Agriculture & Rural Development 15/03/2027, GOI% 22/09/2033, 7.67% LIC Housing Finance Ltd. 15/04/2033, 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Kotak Corporate Bond Fund?

The major sectors of this fund are Financial, Sovereign, Construction, Capital Goods, Energy.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Request call back
Add to Cart Successfully