Kotak Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹3487.41(R) +0.1% ₹3630.06(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.55% 5.69% 6.48% 6.85% -%
LumpSum (D) 7.91% 6.05% 6.84% 7.19% -%
SIP (R) 8.21% 6.71% 4.76% 5.9% -%
SIP (D) 8.56% 7.07% 5.11% 6.25% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Corporate Bond Fund
Fund Name Rank Rating
ICICI Prudential Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
HDFC Corporate Bond Fund 3
Nippon India Corporate Bond Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option 1077.04
1.1000
0.1000%
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 1136.06
1.1500
0.1000%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 3487.41
3.5200
0.1000%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 3630.06
3.7000
0.1000%

Review Date: 26-07-2024

Kotak Corporate Bond Fund has exhibited good performance in the Corporate Bond Fund category. The fund has rank of 5 out of 18 funds in the category. The fund has delivered return of 7.55% in 1 year, 5.69% in 3 years and 6.48% in 5 years. The category average for the same periods is 7.25%, 5.37% and 6.45% respectively, which shows poor return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Kotak Corporate Bond Fund direct growth option would have grown to ₹10791.0 in 1 year, ₹11928.0 in 3 years and ₹13919.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Kotak Corporate Bond Fund direct growth option would have grown to ₹12548.0 in 1 year, ₹40066.0 in 3 years and ₹68274.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.88
0.83
0.70 | 0.90 4 | 19 Very Good
3M Return % 2.30
2.20
1.96 | 2.43 3 | 19 Very Good
6M Return % 4.14
4.00
3.66 | 4.38 6 | 19 Good
1Y Return % 7.55
7.25
6.72 | 7.83 5 | 19 Very Good
3Y Return % 5.69
5.37
4.79 | 6.23 5 | 17 Very Good
5Y Return % 6.48
6.45
5.73 | 7.08 8 | 16 Good
7Y Return % 6.85
6.55
5.74 | 7.22 4 | 12 Good
1Y SIP Return % 8.21
7.89
7.29 | 8.51 4 | 19 Very Good
3Y SIP Return % 6.71
6.44
5.87 | 7.15 5 | 17 Very Good
5Y SIP Return % 4.76
4.59
3.96 | 5.22 6 | 16 Good
7Y SIP Return % 5.90
5.81
5.13 | 6.41 5 | 12 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.90 0.86 0.75 | 0.92 5 | 19
3M Return % 2.38 2.30 2.11 | 2.48 4 | 19
6M Return % 4.31 4.19 3.82 | 4.50 7 | 19
1Y Return % 7.91 7.66 7.27 | 8.03 6 | 19
3Y Return % 6.05 5.78 5.05 | 6.50 5 | 17
5Y Return % 6.84 6.87 6.24 | 7.54 9 | 16
7Y Return % 7.19 7.01 6.22 | 7.44 5 | 12
1Y SIP Return % 8.56 8.31 7.88 | 8.71 6 | 19
3Y SIP Return % 7.07 6.85 6.36 | 7.41 6 | 17
5Y SIP Return % 5.11 4.99 4.32 | 5.52 6 | 16
7Y SIP Return % 6.25 6.25 5.83 | 6.61 6 | 12
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.10 ₹ 10,010.00 0.10 ₹ 10,010.00
1W 0.21 ₹ 10,021.00 0.22 ₹ 10,022.00
1M 0.88 ₹ 10,088.00 0.90 ₹ 10,090.00
3M 2.30 ₹ 10,230.00 2.38 ₹ 10,238.00
6M 4.14 ₹ 10,414.00 4.31 ₹ 10,431.00
1Y 7.55 ₹ 10,755.00 7.91 ₹ 10,791.00
3Y 5.69 ₹ 11,805.00 6.05 ₹ 11,928.00
5Y 6.48 ₹ 13,690.00 6.84 ₹ 13,919.00
7Y 6.85 ₹ 15,900.00 7.19 ₹ 16,259.00
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 8.21 ₹ 12,525.40 8.56 ₹ 12,547.67
3Y ₹ 36000 6.71 ₹ 39,852.07 7.07 ₹ 40,066.06
5Y ₹ 60000 4.76 ₹ 67,672.20 5.11 ₹ 68,274.18
7Y ₹ 84000 5.90 ₹ 103,587.37 6.25 ₹ 104,900.04
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 3487.4135 3630.06
25-07-2024 3483.8939 3626.3635
24-07-2024 3481.3207 3623.6524
23-07-2024 3480.2592 3622.5146
22-07-2024 3479.9446 3622.1545
19-07-2024 3478.4694 3620.5237
18-07-2024 3477.2768 3619.2497
16-07-2024 3475.2397 3617.064
15-07-2024 3472.9247 3614.6217
12-07-2024 3470.5068 3612.0072
11-07-2024 3470.1413 3611.594
10-07-2024 3469.4059 3610.796
09-07-2024 3467.9128 3609.2095
08-07-2024 3467.1188 3608.3505
05-07-2024 3464.0146 3605.022
04-07-2024 3463.0112 3603.9452
03-07-2024 3461.5332 3602.3744
02-07-2024 3460.7088 3601.4839
01-07-2024 3459.5118 3600.2056
28-06-2024 3458.1344 3598.6747
27-06-2024 3457.3343 3597.8095
26-06-2024 3457.1407 3597.5755

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.