Kotak Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹3534.2(R) -0.01% ₹3680.52(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.02% 5.79% 6.46% 6.91% -%
LumpSum (D) 8.38% 6.15% 6.82% 7.25% -%
SIP (R) -7.47% 5.3% 5.78% 5.56% -%
SIP (D) -7.15% 5.66% 6.14% 5.91% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.43 -0.42 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.99% 0.0% -0.44% - 0.73%
Top Corporate Bond Fund
Fund Name Rank Rating
ICICI Prudential Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
Nippon India Corporate Bond Fund 3
HDFC Corporate Bond Fund 4

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option 1073.8
-0.0500
0.0000%
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 1151.31
-0.0600
-0.0100%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 3534.2
-0.1900
-0.0100%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 3680.52
-0.1600
0.0000%

Review Date: 17-09-2024


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.74
0.75
0.57 | 0.88 12 | 19 Average
3M Return % 2.38
2.29
2.04 | 2.47 8 | 19 Good
6M Return % 4.31
4.12
3.81 | 4.43 4 | 19 Very Good
1Y Return % 8.02
7.73
7.25 | 8.24 4 | 19 Very Good
3Y Return % 5.79
5.49
4.97 | 6.21 5 | 17 Very Good
5Y Return % 6.46
6.44
5.77 | 7.14 8 | 16 Good
7Y Return % 6.91
6.61
5.92 | 7.28 4 | 12 Good
1Y SIP Return % -7.47
-7.74
-8.38 | -7.20 6 | 19 Good
3Y SIP Return % 5.30
5.02
4.48 | 5.67 5 | 17 Very Good
5Y SIP Return % 5.78
5.59
4.97 | 6.24 6 | 16 Good
7Y SIP Return % 5.56
5.48
4.81 | 6.07 5 | 12 Good
Standard Deviation 0.99
1.12
0.89 | 1.88 5 | 17 Very Good
Semi Deviation 0.73
0.87
0.68 | 1.51 4 | 17 Very Good
Max Drawdown % -0.44
-0.80
-2.49 | -0.09 3 | 17 Very Good
VaR 1 Y % 0.00
-0.34
-2.51 | 0.00 4 | 17 Very Good
Average Drawdown % -0.44
-0.62
-2.49 | -0.07 6 | 17 Good
Sharpe Ratio -1.43
-1.52
-2.15 | -0.93 6 | 17 Good
Sterling Ratio 0.53
0.49
0.37 | 0.60 4 | 17 Very Good
Sortino Ratio -0.42
-0.43
-0.55 | -0.30 6 | 17 Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.77 0.78 0.60 | 0.91 14 | 19
3M Return % 2.47 2.39 2.10 | 2.57 8 | 19
6M Return % 4.48 4.33 3.94 | 4.62 4 | 19
1Y Return % 8.38 8.15 7.66 | 8.58 6 | 19
3Y Return % 6.15 5.91 5.23 | 6.59 5 | 17
5Y Return % 6.82 6.86 6.12 | 7.52 8 | 16
7Y Return % 7.25 7.07 6.40 | 7.48 5 | 12
1Y SIP Return % -7.15 -7.38 -8.02 | -6.98 7 | 19
3Y SIP Return % 5.66 5.43 4.87 | 5.99 6 | 17
5Y SIP Return % 6.14 6.00 5.26 | 6.57 6 | 16
7Y SIP Return % 5.91 5.91 5.50 | 6.24 6 | 12
Standard Deviation 0.99 1.12 0.89 | 1.88 5 | 17
Semi Deviation 0.73 0.87 0.68 | 1.51 4 | 17
Max Drawdown % -0.44 -0.80 -2.49 | -0.09 3 | 17
VaR 1 Y % 0.00 -0.34 -2.51 | 0.00 4 | 17
Average Drawdown % -0.44 -0.62 -2.49 | -0.07 6 | 17
Sharpe Ratio -1.43 -1.52 -2.15 | -0.93 6 | 17
Sterling Ratio 0.53 0.49 0.37 | 0.60 4 | 17
Sortino Ratio -0.42 -0.43 -0.55 | -0.30 6 | 17
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 0.00 ₹ 10,000.00
1W 0.30 ₹ 10,030.00 0.31 ₹ 10,031.00
1M 0.74 ₹ 10,074.00 0.77 ₹ 10,077.00
3M 2.38 ₹ 10,238.00 2.47 ₹ 10,247.00
6M 4.31 ₹ 10,431.00 4.48 ₹ 10,448.00
1Y 8.02 ₹ 10,802.00 8.38 ₹ 10,838.00
3Y 5.79 ₹ 11,839.00 6.15 ₹ 11,962.00
5Y 6.46 ₹ 13,676.00 6.82 ₹ 13,906.00
7Y 6.91 ₹ 15,964.00 7.25 ₹ 16,326.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -7.47 ₹ 11,508.41 -7.15 ₹ 11,529.60
3Y ₹ 36000 5.30 ₹ 39,024.25 5.66 ₹ 39,239.14
5Y ₹ 60000 5.78 ₹ 69,446.28 6.14 ₹ 70,086.72
7Y ₹ 84000 5.56 ₹ 102,369.46 5.91 ₹ 103,661.12
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 3534.1971 3680.5213
16-09-2024 3534.3832 3680.6817
13-09-2024 3530.3076 3676.3376
12-09-2024 3527.397 3673.2734
11-09-2024 3525.9366 3671.7195
10-09-2024 3523.6528 3669.3081
09-09-2024 3523.2605 3668.8663
06-09-2024 3521.2309 3666.6534
05-09-2024 3520.7682 3666.1384
04-09-2024 3520.367 3665.6875
03-09-2024 3519.1303 3664.3666
02-09-2024 3517.3817 3662.5128
30-08-2024 3516.3992 3661.3903
29-08-2024 3516.2677 3661.2203
28-08-2024 3516.1195 3661.0329
27-08-2024 3515.2234 3660.0668
26-08-2024 3514.345 3659.119
23-08-2024 3512.3698 3656.9632
22-08-2024 3511.7722 3656.3079
21-08-2024 3510.6004 3655.0549
20-08-2024 3509.465 3653.8397
19-08-2024 3508.1562 3652.4439

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.