| 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: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 9.82 | 7.26 | 6.76 | 7.46 | 7.45 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 9.64 | 7.06 | 6.67 | 7.17 | 7.18 |
Deepak Agrawal, Manu Sharma, Palha Khanna
The scheme seeks to generate income largely through a focus on investments in corporate debt securities.
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 1.0 | -0.01 | 0.01 | 0.48 | 7.31 | 4.44 |
| Debt: Corporate Bond | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 9.82 | 8.28 | 7.26 | 6.76 | 7.46 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 10.25 | 8.25 | 7.09 | 6.79 | 7.32 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 10.15 | 8.63 | 7.63 | 7.29 | 7.87 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 10.12 | 8.48 | 7.64 | 7.21 | 7.43 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 10.11 | 8.28 | 7.1 | 6.22 | 6.09 |
| HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 9.88 | 8.52 | 7.5 | 7.08 | 7.78 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 9.88 | 8.24 | 7.0 | 0.0 | 0.0 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 9.85 | 8.15 | 7.25 | 7.11 | 0.0 |
| Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 9.84 | 8.14 | 7.0 | 6.56 | 6.78 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 9.74 | 8.01 | 7.01 | 6.43 | 0.0 |
Portfolio as on