Table of Contents
- Kotak Corporate Bond Fund Performance Analysis +
- Fund Performance Snapshot (Regular Plan)
- Fund Performance Analysis
- Fund Performance vs Category Average
- Fund Expected Return
- Top Performing Peers of Kotak Corporate Bond Fund
- Fund Performance Snapshot (Direct Plan)
- Fund Performance Regular vs Direct Plan
- Corporate Bond Fund Category Performance Analysis +
- Kotak Corporate Bond Fund Fund Advanced Return Analysis +
- Kotak Corporate Bond Fund Information
Kotak Corporate Bond Fund
| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 08/Dec/2022 | 1038.508 |
0.1553
|
0.0150%
|
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 08/Dec/2022 | 1076.1722 |
0.1713
|
0.0159%
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 08/Dec/2022 | 3106.4377 |
0.4647
|
0.0150%
|
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 08/Dec/2022 | 3215.8094 |
0.5119
|
0.0159%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Fund Performance Analysis
Kotak Corporate Bond Fund Performance Snapshot (Regular Plan)
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.68
|
0.73
|
No
|
No
|
No
|
14/19 | 0.53 / 1.21 |
| 1M Rolling Return % |
0.28
|
0.28
|
No
|
No
|
No
|
8/19 | 0.24 / 0.36 |
| 3M Return % |
1.21
|
1.12
|
Yes
|
Yes
|
No
|
5/19 | 0.79 / 1.44 |
| 3M Rolling Return % |
0.71
|
0.64
|
Yes
|
Yes
|
No
|
5/19 | 0.42 / 0.88 |
| 6M Return % |
3.01
|
2.89
|
Yes
|
No
|
No
|
7/19 | 2.24 / 3.80 |
| 6M Rolling Return % |
1.38
|
1.17
|
Yes
|
Yes
|
No
|
5/19 | 0.46 / 1.73 |
| 1Y Return % |
3.37
|
2.91
|
Yes
|
Yes
|
No
|
5/18 | 1.94 / 4.12 |
| 1Y Rolling Return % |
4.69
|
4.45
|
Yes
|
Yes
|
No
|
5/17 | 3.69 / 5.40 |
| 3Y Return % |
5.68
|
5.77
|
No
|
No
|
No
|
9/16 | 4.93 / 6.62 |
| 3Y Rolling Return % |
7.87
|
8.11
|
No
|
No
|
No
|
8/13 | 7.28 / 9.51 |
| 5Y Return % |
6.76
|
6.49
|
Yes
|
No
|
No
|
4/12 | 5.81 / 7.18 |
| Standard Deviation |
1.60
|
2.31
|
Yes
|
Yes
|
No
|
2/18 | 1.53 / 4.06 |
| Semi Deviation |
1.05
|
1.57
|
Yes
|
Yes
|
No
|
1/18 | 1.05 / 2.96 |
| Max Drawdown |
-0.58
|
-1.44
|
Yes
|
Yes
|
No
|
4/18 | -4.79 / -0.28 |
| VaR 1 Y |
-0.43
|
-1.42
|
Yes
|
Yes
|
No
|
2/18 | -4.06 / -0.26 |
| Average Drawdown |
-0.51
|
-0.63
|
Yes
|
No
|
No
|
9/18 | -1.83 / -0.16 |
| Sharpe Ratio |
1.21
|
0.76
|
Yes
|
Yes
|
No
|
3/18 | -1.88 / 1.44 |
| Sterling Ratio |
0.61
|
0.55
|
Yes
|
No
|
No
|
6/18 | -0.00 / 0.69 |
| Sortino Ratio |
0.74
|
0.49
|
Yes
|
Yes
|
No
|
4/18 | -0.52 / 1.05 |
| Jensen Alpha |
2.01
|
1.23
|
Yes
|
No
|
No
|
5/12 | -0.83 / 2.79 |
| Treynor Ratio |
0.02
|
0.02
|
Yes
|
No
|
No
|
6/12 | 0.01 / 0.03 |
| Modigliani Square measure |
9.93
|
7.55
|
Yes
|
Yes
|
No
|
2/12 | 4.60 / 10.43 |
| Active Return |
-0.00
|
-0.00
|
Yes
|
No
|
No
|
6/12 | -0.01 / 0.01 |
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Kotak Corporate Bond Fund Performance Analysis
Kotak Corporate Bond Fund Performance vs Category Average
All parametrs are in percentage
Top Performing Peers of Kotak Corporate Bond Fund
Top Performing Funds in Corporate Bond Fund Category
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Corporate Bond Fund |
3 | The Aditya Birla Sun Life Corporate Bond Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 19 funds. The fund has 17 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Corporate Bond Fund performance snapshot section. | 3.73% | 6.62% | -0.77% | -0.57% | 1.36 | 0.84 | 0.40 |
|
Icici Prudential Corporate Bond Fund |
2 | The Icici Prudential Corporate Bond Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 19 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Corporate Bond Fund performance snapshot section. | 3.99% | 6.37% | -0.28% | -0.26% | 1.44 | 1.05 | 0.40 |
|
Kotak Corporate Bond Fund |
1 | The Kotak Corporate Bond Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 19 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Kotak Corporate Bond Fund performance snapshot section. | 3.37% | 5.68% | -0.58% | -0.43% | 1.21 | 0.74 | 0.39 |
|
Sundaram Corporate Bond Fund |
4 | The Sundaram Corporate Bond Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 19 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Sundaram Corporate Bond Fund performance snapshot section. | 3.23% | 5.94% | -0.66% | -1.00% | 1.20 | 0.86 | 0.36 |
Kotak Corporate Bond Fund Performance Snapshot (Direct Plan)
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.71
|
0.77
|
No
|
No
|
No
|
13/19 | 0.59 / 1.23 |
| 1M Rolling Return % |
0.31
|
0.32
|
No
|
No
|
No
|
9/19 | 0.28 / 0.39 |
| 3M Return % |
1.30
|
1.22
|
Yes
|
Yes
|
No
|
5/19 | 0.98 / 1.53 |
| 3M Rolling Return % |
0.80
|
0.74
|
Yes
|
Yes
|
No
|
5/19 | 0.50 / 0.97 |
| 6M Return % |
3.19
|
3.10
|
Yes
|
No
|
No
|
7/19 | 2.57 / 3.93 |
| 6M Rolling Return % |
1.56
|
1.37
|
Yes
|
No
|
No
|
6/19 | 0.59 / 1.92 |
| 1Y Return % |
3.74
|
3.34
|
Yes
|
Yes
|
No
|
5/18 | 2.20 / 4.50 |
| 1Y Rolling Return % |
5.07
|
4.86
|
Yes
|
No
|
No
|
7/17 | 3.95 / 5.82 |
| 3Y Return % |
6.03
|
6.19
|
No
|
No
|
No
|
10/16 | 5.20 / 7.04 |
| 3Y Rolling Return % |
8.20
|
8.57
|
No
|
No
|
Yes
|
11/13 | 7.91 / 9.88 |
| 5Y Return % |
7.10
|
6.95
|
Yes
|
No
|
No
|
5/12 | 6.42 / 7.34 |
| Standard Deviation |
1.60
|
2.31
|
Yes
|
Yes
|
No
|
2/18 | 1.53 / 4.06 |
| Semi Deviation |
1.05
|
1.57
|
Yes
|
Yes
|
No
|
1/18 | 1.05 / 2.96 |
| Max Drawdown |
-0.58
|
-1.44
|
Yes
|
Yes
|
No
|
4/18 | -4.79 / -0.28 |
| VaR 1 Y |
-0.43
|
-1.42
|
Yes
|
Yes
|
No
|
2/18 | -4.06 / -0.26 |
| Average Drawdown |
-0.51
|
-0.63
|
Yes
|
No
|
No
|
9/18 | -1.83 / -0.16 |
| Sharpe Ratio |
1.21
|
0.76
|
Yes
|
Yes
|
No
|
3/18 | -1.88 / 1.44 |
| Sterling Ratio |
0.61
|
0.55
|
Yes
|
No
|
No
|
6/18 | -0.00 / 0.69 |
| Sortino Ratio |
0.74
|
0.49
|
Yes
|
Yes
|
No
|
4/18 | -0.52 / 1.05 |
| Jensen Alpha |
2.01
|
1.23
|
Yes
|
No
|
No
|
5/12 | -0.83 / 2.79 |
| Treynor Ratio |
0.02
|
0.02
|
Yes
|
No
|
No
|
6/12 | 0.01 / 0.03 |
| Modigliani Square measure |
9.93
|
7.55
|
Yes
|
Yes
|
No
|
2/12 | 4.60 / 10.43 |
| Active Return |
-0.00
|
-0.00
|
Yes
|
No
|
No
|
6/12 | -0.01 / 0.01 |
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Kotak Corporate Bond Fund Regular vs Direct Plan Performance
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.68% | 0.71% |
| 1M Rolling Return % | 0.28% | 0.31% |
| 3M Return % | 1.21% | 1.30% |
| 3M Rolling Return % | 0.71% | 0.80% |
| 6M Return % | 3.01% | 3.19% |
| 6M Rolling Return % | 1.38% | 1.56% |
| 1Y Return % | 3.37% | 3.74% |
| 1Y Rolling Return % | 4.69% | 5.07% |
| 3Y Return % | 5.68% | 6.03% |
| 3Y Rolling Return % | 7.87% | 8.20% |
| 5Y Return % | 6.76% | 7.10% |
| Standard Deviation | 1.60% | 1.60% |
| Semi Deviation | 1.05% | 1.05% |
| Max Drawdown | -0.58% | -0.58% |
| VaR 1 Y | -0.43% | -0.43% |
| Average Drawdown | -0.51% | -0.51% |
| Sharpe Ratio | 1.21% | 1.21% |
| Sterling Ratio | 0.61% | 0.61% |
| Sortino Ratio | 0.74% | 0.74% |
| Jensen Alpha | 2.01% | 2.01% |
| Treynor Ratio | 0.02% | 0.02% |
| Modigliani Square measure | 9.93% | 9.93% |
| Active Return | -0.00% | -0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsKotak Corporate Bond Fund Expected Return
| Investment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
|---|---|---|---|---|
| 10 Year | 3.30% | 4.71% | 4.14% | 0.00% |
| One Year | -0.05% | 10.26% | 3.88% | 0.04% |
| Three Year | 1.47% | 5.86% | 4.02% | 0.00% |
| Five Year | 1.99% | 5.12% | 4.15% | 0.00% |
| Seven Year | 3.25% | 5.00% | 4.24% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsCorporate Bond Fund Category Performance Analysis
Return Chart (Regular Plan)
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Nippon India Corporate Bond Fund |
0.04
|
1 |
0.13
|
1 |
0.84
|
2 |
1.44
|
2 |
3.42
|
4 |
4.12
|
1 |
6.25
|
5 |
6.56
|
6 |
| Dsp Corporate Bond Fund |
0.02
|
2 |
0.02
|
18 |
1.21
|
1 |
1.07
|
13 |
3.80
|
1 |
1.94
|
18 |
4.93
|
16 |
|
|
| Hdfc Corporate Bond Fund |
0.02
|
3 |
0.05
|
12 |
0.80
|
4 |
1.12
|
9 |
3.55
|
2 |
2.88
|
9 |
6.33
|
3 |
6.98
|
2 |
| Idfc Corporate Bond Fund |
0.02
|
4 |
0.08
|
4 |
0.68
|
13 |
1.00
|
15 |
2.63
|
13 |
2.21
|
15 |
5.86
|
8 |
6.36
|
9 |
| Baroda Bnp Paribas Corporate Bond Fund |
0.02
|
5 |
0.12
|
2 |
0.61
|
16 |
1.10
|
10 |
2.67
|
11 |
|
|
|
|||
| Axis Corporate Debt Fund |
0.02
|
6 |
0.07
|
9 |
0.75
|
9 |
1.13
|
8 |
3.03
|
6 |
3.46
|
4 |
6.30
|
4 |
6.50
|
7 |
| Kotak Corporate Bond Fund |
0.01
|
7 |
0.05
|
11 |
0.68
|
14 |
1.21
|
5 |
3.01
|
7 |
3.37
|
5 |
5.68
|
9 |
6.76
|
4 |
| Sbi Corporate Bond Fund |
0.01
|
8 |
0.05
|
15 |
0.81
|
3 |
1.25
|
4 |
2.72
|
10 |
2.97
|
8 |
5.51
|
11 |
|
|
| Sundaram Corporate Bond Fund |
0.01
|
9 |
0.12
|
3 |
0.59
|
17 |
1.18
|
6 |
2.56
|
16 |
3.23
|
6 |
5.94
|
6 |
6.59
|
5 |
| Mirae Asset Corporate Bond Fund |
0.01
|
10 |
0.05
|
13 |
0.76
|
7 |
0.99
|
16 |
2.63
|
14 |
2.53
|
14 |
|
|
||
| Invesco India Corporate Bond Fund |
0.01
|
11 |
0.06
|
10 |
0.78
|
5 |
1.09
|
11 |
2.74
|
9 |
2.53
|
13 |
5.40
|
12 |
5.93
|
10 |
| Pgim India Corporate Bond Fund |
0.01
|
12 |
0.08
|
5 |
0.53
|
19 |
0.79
|
19 |
2.24
|
19 |
2.84
|
11 |
5.57
|
10 |
5.81
|
12 |
| Union Corporate Bond Fund |
0.01
|
13 |
0.07
|
8 |
0.66
|
15 |
0.91
|
18 |
2.41
|
18 |
2.01
|
16 |
5.30
|
14 |
|
|
| Tata Corporate Bond Fund |
0.01
|
14 |
0.07
|
7 |
0.75
|
8 |
1.09
|
12 |
2.66
|
12 |
1.98
|
17 |
|
|
||
| Aditya Birla Sun Life Corporate Bond Fund |
0.00
|
15 |
0.07
|
6 |
0.76
|
6 |
1.25
|
3 |
3.42
|
5 |
3.73
|
3 |
6.62
|
1 |
7.18
|
1 |
| Icici Prudential Corporate Bond Fund |
0.00
|
16 |
0.03
|
16 |
0.57
|
18 |
1.44
|
1 |
3.53
|
3 |
3.99
|
2 |
6.37
|
2 |
6.93
|
3 |
| Canara Robeco Corporate Bond Fund |
-0.00
|
17 |
0.02
|
17 |
0.71
|
11 |
0.97
|
17 |
2.49
|
17 |
2.59
|
12 |
5.07
|
15 |
5.83
|
11 |
| Uti Corporate Bond Fund |
-0.00
|
18 |
0.05
|
14 |
0.70
|
12 |
1.13
|
7 |
2.78
|
8 |
3.15
|
7 |
5.93
|
7 |
|
|
| Franklin India Corporate Debt Fund |
-0.01
|
19 |
0.00
|
19 |
0.72
|
10 |
1.03
|
14 |
2.59
|
15 |
2.86
|
10 |
5.32
|
13 |
6.42
|
8 |
| L&T Triple Ace Bond Fund |
|
|
|
|
|
|
|
|
||||||||
| Hsbc Corporate Bond Fund |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Nippon India Corporate Bond Fund |
0.04
|
1 |
0.13
|
1 |
0.87
|
2 |
1.53
|
1 |
3.61
|
4 |
4.50
|
1 |
6.66
|
4 |
6.97
|
7 |
|
Hdfc Corporate Bond Fund |
0.02
|
2 |
0.06
|
13 |
0.82
|
4 |
1.20
|
10 |
3.69
|
2 |
3.17
|
12 |
6.62
|
5 |
7.20
|
4 |
|
Dsp Corporate Bond Fund |
0.02
|
3 |
0.02
|
18 |
1.23
|
1 |
1.13
|
15 |
3.93
|
1 |
2.20
|
18 |
5.20
|
16 |
|
|
|
Idfc Corporate Bond Fund |
0.02
|
4 |
0.09
|
6 |
0.71
|
14 |
1.08
|
17 |
2.79
|
16 |
2.53
|
16 |
6.18
|
9 |
6.69
|
10 |
|
Baroda Bnp Paribas Corporate Bond Fund |
0.02
|
5 |
0.12
|
2 |
0.64
|
16 |
1.18
|
12 |
2.84
|
14 |
|
|
|
|||
|
Axis Corporate Debt Fund |
0.02
|
6 |
0.08
|
7 |
0.81
|
5 |
1.31
|
4 |
3.38
|
6 |
4.17
|
3 |
7.04
|
1 |
7.29
|
2 |
|
Kotak Corporate Bond Fund |
0.02
|
7 |
0.06
|
12 |
0.71
|
13 |
1.30
|
5 |
3.19
|
7 |
3.74
|
5 |
6.03
|
10 |
7.10
|
5 |
|
Sbi Corporate Bond Fund |
0.02
|
8 |
0.06
|
14 |
0.85
|
3 |
1.37
|
3 |
2.95
|
9 |
3.43
|
9 |
6.00
|
11 |
|
|
|
Mirae Asset Corporate Bond Fund |
0.01
|
9 |
0.06
|
11 |
0.80
|
8 |
1.10
|
16 |
2.86
|
13 |
2.98
|
13 |
|
|
||
|
Sundaram Corporate Bond Fund |
0.01
|
10 |
0.12
|
3 |
0.61
|
17 |
1.24
|
7 |
2.69
|
17 |
3.49
|
8 |
6.19
|
8 |
6.90
|
8 |
|
Invesco India Corporate Bond Fund |
0.01
|
11 |
0.06
|
10 |
0.81
|
6 |
1.19
|
11 |
2.93
|
10 |
2.93
|
14 |
5.82
|
13 |
6.42
|
12 |
|
Pgim India Corporate Bond Fund |
0.01
|
12 |
0.09
|
4 |
0.60
|
18 |
0.98
|
19 |
2.62
|
18 |
3.60
|
6 |
6.33
|
6 |
6.72
|
9 |
|
Tata Corporate Bond Fund |
0.01
|
13 |
0.09
|
5 |
0.81
|
7 |
1.24
|
8 |
2.98
|
8 |
2.63
|
15 |
|
|
||
|
Union Corporate Bond Fund |
0.01
|
14 |
0.08
|
9 |
0.69
|
15 |
0.99
|
18 |
2.57
|
19 |
2.39
|
17 |
5.63
|
15 |
|
|
|
Aditya Birla Sun Life Corporate Bond Fund |
0.00
|
15 |
0.08
|
8 |
0.77
|
9 |
1.30
|
6 |
3.50
|
5 |
3.90
|
4 |
6.78
|
2 |
7.34
|
1 |
|
Icici Prudential Corporate Bond Fund |
0.00
|
16 |
0.04
|
16 |
0.59
|
19 |
1.51
|
2 |
3.69
|
3 |
4.31
|
2 |
6.70
|
3 |
7.26
|
3 |
|
Canara Robeco Corporate Bond Fund |
0.00
|
17 |
0.04
|
17 |
0.77
|
11 |
1.15
|
14 |
2.83
|
15 |
3.25
|
11 |
5.76
|
14 |
6.55
|
11 |
|
Uti Corporate Bond Fund |
-0.00
|
18 |
0.06
|
15 |
0.73
|
12 |
1.21
|
9 |
2.93
|
11 |
3.49
|
7 |
6.25
|
7 |
|
|
|
Franklin India Corporate Debt Fund |
-0.00
|
19 |
0.01
|
19 |
0.77
|
10 |
1.16
|
13 |
2.86
|
12 |
3.42
|
10 |
5.90
|
12 |
7.02
|
6 |
|
L&T Triple Ace Bond Fund |
|
|
|
|
|
|
|
|
||||||||
|
Hsbc Corporate Bond Fund |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Corporate Bond Fund |
0.35
|
3 |
0.76
|
3 |
1.59
|
3 |
5.01
|
2 |
8.69
|
3 |
| Axis Corporate Debt Fund |
0.30
|
5 |
0.72
|
4 |
1.47
|
4 |
4.46
|
9 |
7.28
|
13 |
| Franklin India Corporate Debt Fund |
0.25
|
14 |
0.68
|
7 |
1.24
|
10 |
4.53
|
8 |
7.74
|
9 |
| Canara Robeco Corporate Bond Fund |
0.24
|
18 |
0.58
|
15 |
1.04
|
12 |
3.77
|
16 |
7.46
|
11 |
| Dsp Corporate Bond Fund |
0.27
|
10 |
0.69
|
6 |
0.46
|
19 |
3.69
|
17 |
|
|
| Hdfc Corporate Bond Fund |
0.28
|
7 |
0.60
|
13 |
1.26
|
8 |
4.90
|
3 |
8.81
|
2 |
| Icici Prudential Corporate Bond Fund |
0.35
|
2 |
0.65
|
9 |
1.73
|
1 |
4.60
|
7 |
8.33
|
5 |
| Idfc Corporate Bond Fund |
0.26
|
11 |
0.62
|
11 |
0.87
|
16 |
4.73
|
4 |
8.07
|
7 |
| Invesco India Corporate Bond Fund |
0.25
|
15 |
0.59
|
14 |
1.01
|
13 |
4.21
|
12 |
8.12
|
6 |
| Kotak Corporate Bond Fund |
0.28
|
8 |
0.71
|
5 |
1.38
|
5 |
4.69
|
5 |
7.87
|
8 |
| Nippon India Prime Debt Fund |
0.36
|
1 |
0.88
|
1 |
1.73
|
2 |
5.40
|
1 |
7.48
|
10 |
| Pgim India Premier Bond Fund |
0.26
|
12 |
0.61
|
12 |
1.25
|
9 |
4.69
|
6 |
7.37
|
12 |
| Sbi Corporate Bond Fund |
0.27
|
9 |
0.64
|
10 |
1.16
|
11 |
3.91
|
15 |
|
|
| Sundaram Corporate Bond Fund |
0.32
|
4 |
0.76
|
2 |
1.31
|
6 |
4.43
|
10 |
8.64
|
4 |
| Union Corporate Bond Fund |
0.26
|
13 |
0.54
|
16 |
0.84
|
17 |
4.04
|
14 |
|
|
| Uti Corporate Bond Fund |
0.29
|
6 |
0.67
|
8 |
1.30
|
7 |
4.40
|
11 |
|
|
| L&T Triple Ace Bond Fund |
0.25
|
16 |
0.42
|
19 |
0.92
|
15 |
4.20
|
13 |
9.51
|
1 |
| Hsbc Corporate Bond Fund |
0.24
|
19 |
0.53
|
17 |
0.73
|
18 |
|
|
||
| Mirae Asset Corporate Bond Fund |
0.24
|
17 |
0.51
|
18 |
0.93
|
14 |
|
|
||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Corporate Bond Fund |
0.37
|
3 |
0.80
|
6 |
1.67
|
4 |
5.18
|
4 |
8.85
|
4 |
| Axis Corporate Debt Fund |
0.36
|
4 |
0.89
|
2 |
1.81
|
3 |
5.17
|
5 |
8.05
|
12 |
| Franklin India Corporate Debt Fund |
0.30
|
11 |
0.81
|
4 |
1.52
|
7 |
5.09
|
6 |
8.34
|
8 |
| Canara Robeco Corporate Bond Fund |
0.30
|
12 |
0.74
|
11 |
1.36
|
12 |
4.43
|
14 |
8.21
|
10 |
| Dsp Corporate Bond Fund |
0.29
|
15 |
0.75
|
10 |
0.59
|
19 |
3.95
|
17 |
|
|
| Hdfc Corporate Bond Fund |
0.31
|
8 |
0.68
|
15 |
1.40
|
10 |
5.22
|
3 |
9.00
|
2 |
| Mirae Asset Corporate Bond Fund |
0.28
|
17 |
0.62
|
18 |
1.15
|
14 |
|
|
||
| Icici Prudential Corporate Bond Fund |
0.38
|
2 |
0.73
|
12 |
1.89
|
2 |
4.93
|
9 |
8.67
|
5 |
| Idfc Corporate Bond Fund |
0.29
|
16 |
0.70
|
13 |
1.03
|
17 |
5.06
|
8 |
8.40
|
7 |
| Invesco India Corporate Bond Fund |
0.29
|
14 |
0.69
|
14 |
1.20
|
13 |
4.63
|
12 |
8.59
|
6 |
| Kotak Corporate Bond Fund |
0.31
|
9 |
0.80
|
5 |
1.56
|
6 |
5.07
|
7 |
8.20
|
11 |
| Nippon India Prime Debt Fund |
0.39
|
1 |
0.97
|
1 |
1.92
|
1 |
5.82
|
1 |
7.91
|
13 |
| Pgim India Premier Bond Fund |
0.32
|
6 |
0.79
|
7 |
1.62
|
5 |
5.35
|
2 |
8.30
|
9 |
| Sbi Corporate Bond Fund |
0.31
|
10 |
0.75
|
9 |
1.38
|
11 |
4.41
|
15 |
|
|
| Sundaram Corporate Bond Fund |
0.34
|
5 |
0.83
|
3 |
1.44
|
9 |
4.70
|
11 |
8.96
|
3 |
| Union Corporate Bond Fund |
0.29
|
13 |
0.64
|
17 |
1.03
|
16 |
4.31
|
16 |
|
|
| Uti Corporate Bond Fund |
0.32
|
7 |
0.76
|
8 |
1.47
|
8 |
4.74
|
10 |
|
|
| L&T Triple Ace Bond Fund |
0.28
|
18 |
0.50
|
19 |
1.09
|
15 |
4.57
|
13 |
9.88
|
1 |
| Hsbc Corporate Bond Fund |
0.28
|
19 |
0.64
|
16 |
0.94
|
18 |
|
|
||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Nippon India Corporate Bond Fund |
-0.62
|
5 |
-0.54
|
3 |
-0.34
|
4 |
1.53
|
1 |
1.11
|
3 |
| Aditya Birla Sun Life Corporate Bond Fund |
-0.57
|
4 |
-0.77
|
6 |
-0.53
|
10 |
1.91
|
4 |
1.28
|
5 |
| Axis Corporate Debt Fund |
-0.98
|
6 |
-3.48
|
17 |
-0.95
|
16 |
2.99
|
16 |
2.31
|
16 |
| Franklin India Corporate Debt Fund |
-1.98
|
15 |
-1.86
|
14 |
-0.63
|
12 |
2.35
|
14 |
1.62
|
14 |
| Canara Robeco Corporate Bond Fund |
-1.15
|
10 |
-0.90
|
9 |
-0.42
|
6 |
1.94
|
6 |
1.29
|
6 |
| Dsp Corporate Bond Fund |
-1.65
|
14 |
-2.49
|
16 |
-0.86
|
15 |
2.33
|
13 |
1.59
|
13 |
| Hdfc Corporate Bond Fund |
-1.48
|
12 |
-1.09
|
11 |
-0.84
|
14 |
2.30
|
11 |
1.53
|
12 |
| Icici Prudential Corporate Bond Fund |
-0.26
|
1 |
-0.28
|
1 |
-0.17
|
2 |
1.74
|
3 |
1.08
|
2 |
| Idfc Corporate Bond Fund |
-1.43
|
11 |
-1.33
|
12 |
-0.59
|
11 |
2.21
|
10 |
1.47
|
11 |
| Invesco India Corporate Bond Fund |
-1.06
|
9 |
-1.04
|
10 |
-0.46
|
8 |
2.10
|
7 |
1.34
|
8 |
| Kotak Corporate Bond Fund |
-0.43
|
2 |
-0.58
|
4 |
-0.51
|
9 |
1.60
|
2 |
1.05
|
1 |
| Pgim India Corporate Bond Fund |
-0.53
|
3 |
-0.29
|
2 |
-0.16
|
1 |
1.92
|
5 |
1.15
|
4 |
| Sbi Corporate Bond Fund |
-1.56
|
13 |
-0.90
|
8 |
-0.44
|
7 |
2.14
|
8 |
1.37
|
9 |
| Sundaram Corporate Bond Fund |
-1.00
|
7 |
-0.66
|
5 |
-0.34
|
3 |
2.17
|
9 |
1.31
|
7 |
| Union Corporate Bond Fund |
-2.37
|
16 |
-4.79
|
18 |
-0.99
|
17 |
3.64
|
17 |
2.96
|
18 |
| Uti Corporate Bond Fund |
-1.02
|
8 |
-0.78
|
7 |
-0.39
|
5 |
2.40
|
15 |
1.43
|
10 |
| L&T Triple Ace Bond Fund |
-4.06
|
18 |
-2.35
|
15 |
-0.83
|
13 |
4.06
|
18 |
2.66
|
17 |
| Baroda Bnp Paribas Corporate Bond Fund |
-3.34
|
17 |
-1.83
|
13 |
-1.83
|
18 |
2.32
|
12 |
1.71
|
15 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Nippon India Corporate Bond Fund |
1.16
|
5 |
0.61
|
7 |
0.60
|
8 |
0.38
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life Corporate Bond Fund |
1.36
|
2 |
0.84
|
3 |
0.67
|
3 |
0.40
|
0.61
|
9 | 0.99 | 3 |
0.81
|
4 |
0.02
|
7 |
6.25
|
10 |
0.01
|
1 |
| Axis Corporate Debt Fund |
0.50
|
16 |
0.21
|
16 |
0.45
|
16 |
0.50
|
|
|
|
|
|
|||||||
| Franklin India Corporate Debt Fund |
0.66
|
15 |
0.33
|
15 |
0.52
|
14 |
0.39
|
-0.71
|
11 | 1.04 | 1 |
0.52
|
12 |
0.01
|
10 |
4.60
|
12 |
-0.01
|
10 |
| Canara Robeco Corporate Bond Fund |
0.75
|
12 |
0.40
|
12 |
0.55
|
13 |
0.40
|
1.63
|
6 | 0.57 | 9 |
0.80
|
5 |
0.01
|
9 |
8.35
|
5 |
-0.01
|
7 |
| Dsp Corporate Bond Fund |
0.69
|
14 |
0.34
|
14 |
0.49
|
15 |
0.43
|
1.04
|
8 | 0.64 | 8 |
0.59
|
10 |
0.01
|
12 |
6.83
|
8 |
-0.01
|
11 |
| Hdfc Corporate Bond Fund |
1.11
|
6 |
0.64
|
6 |
0.64
|
5 |
0.40
|
2.21
|
3 | 0.68 | 7 |
0.78
|
7 |
0.03
|
3 |
8.53
|
4 |
0.00
|
2 |
| Icici Prudential Corporate Bond Fund |
1.44
|
1 |
1.05
|
1 |
0.69
|
1 |
0.40
|
2.03
|
4 | 0.71 | 6 |
0.65
|
9 |
0.03
|
2 |
7.11
|
7 |
0.00
|
4 |
| Idfc Corporate Bond Fund |
0.83
|
11 |
0.44
|
11 |
0.56
|
12 |
0.43
|
|
|
|
|
|
|||||||
| Invesco India Corporate Bond Fund |
0.98
|
8 |
0.60
|
9 |
0.60
|
10 |
0.40
|
-0.83
|
12 | 1.02 | 2 |
0.96
|
1 |
0.01
|
11 |
5.37
|
11 |
-0.01
|
9 |
| Kotak Corporate Bond Fund |
1.21
|
3 |
0.74
|
4 |
0.61
|
6 |
0.39
|
2.01
|
5 | 0.54 | 10 |
0.82
|
3 |
0.02
|
6 |
9.93
|
2 |
-0.00
|
6 |
| Pgim India Corporate Bond Fund |
0.91
|
10 |
0.60
|
8 |
0.61
|
7 |
0.40
|
2.79
|
1 | 0.48 | 12 |
0.53
|
11 |
0.03
|
4 |
9.24
|
3 |
-0.00
|
5 |
| Sbi Corporate Bond Fund |
0.91
|
9 |
0.54
|
10 |
0.60
|
11 |
0.39
|
|
|
|
|
|
|||||||
| Sundaram Corporate Bond Fund |
1.20
|
4 |
0.86
|
2 |
0.68
|
2 |
0.36
|
2.64
|
2 | 0.53 | 11 |
0.78
|
6 |
0.03
|
1 |
10.43
|
1 |
0.00
|
3 |
| Union Corporate Bond Fund |
0.09
|
17 |
0.04
|
17 |
0.33
|
17 |
0.49
|
0.08
|
10 | 0.78 | 4 |
0.87
|
2 |
0.01
|
8 |
6.38
|
9 |
-0.01
|
12 |
| Uti Corporate Bond Fund |
1.06
|
7 |
0.73
|
5 |
0.66
|
4 |
0.38
|
1.34
|
7 | 0.71 | 5 |
0.77
|
8 |
0.02
|
5 |
7.59
|
6 |
-0.01
|
8 |
| L&T Triple Ace Bond Fund |
0.70
|
13 |
0.37
|
13 |
0.60
|
9 |
0.41
|
|
|
|
|
|
|||||||
| Baroda Bnp Paribas Corporate Bond Fund |
-1.88
|
18 |
-0.52
|
18 |
-0.00
|
18 |
0.50
|
|
|
|
|
|
|||||||
Kotak Corporate Bond Fund Additional Return Analysis
Kotak Corporate Bond Fund Value of Investment
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1000.15 | 1000.54 | 1006.81 | 1012.11 | 1030.05 | 1033.71 | 1180.19 | 1386.78 |
| Direct Plan Value of 1000 Rupee | 1000.16 | 1000.61 | 1007.11 | 1013.02 | 1031.89 | 1037.44 | 1192.13 | 1408.82 |
Fund Information
| Fund Launch Date: 18/Sep/2007 |
| Fund Category: Corporate Bond Fund |
| Investment Objective: 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 |
| Fund Description: An open-ended debt scheme predominantly investing in AA+ and above rated corporate bonds |
| Fund Benchmark: CRISIL Corporate Bond Composite Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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