Kotak Corporate Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Corporate Bond Fund | |||||
BMSMONEY | Rank | 4 | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹3807.51(R) | +0.05% | ₹3976.17(D) | +0.05% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 9.5% | 7.82% | 6.23% | 7.28% | 7.45% |
Direct | 9.86% | 8.18% | 6.59% | 7.63% | 7.77% | |
Benchmark | ||||||
SIP (XIRR) | Regular | -6.98% | 2.91% | 5.39% | 6.27% | 6.45% |
Direct | -6.68% | 3.27% | 5.76% | 6.63% | 6.8% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.9 | 1.61 | 0.78 | 2.77% | 0.03 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.03% | 0.0% | 0.0% | 0.59 | 0.65% | ||
Fund AUM | As on: 30/06/2025 | 16095 Cr |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 1073.12 |
0.5000
|
0.0500%
|
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 1240.34 |
0.5700
|
0.0500%
|
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 3807.51 |
1.7400
|
0.0500%
|
Kotak Corporate Bond Fund- Direct Plan- Growth Option | 3976.17 |
1.8500
|
0.0500%
|
Review Date: 18-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.51 |
0.52
|
0.45 | 0.78 | 9 | 20 | Good | |
3M Return % | 1.89 |
1.86
|
1.32 | 3.32 | 6 | 20 | Good | |
6M Return % | 5.24 |
5.19
|
4.29 | 6.32 | 9 | 20 | Good | |
1Y Return % | 9.50 |
9.28
|
7.92 | 10.37 | 6 | 20 | Good | |
3Y Return % | 7.82 |
7.62
|
6.74 | 8.14 | 6 | 19 | Good | |
5Y Return % | 6.23 |
6.01
|
5.20 | 6.80 | 7 | 16 | Good | |
7Y Return % | 7.28 |
7.18
|
6.19 | 7.82 | 6 | 13 | Good | |
10Y Return % | 7.45 |
7.39
|
6.60 | 7.84 | 5 | 9 | Good | |
1Y SIP Return % | -6.98 |
-7.11
|
-8.54 | -5.42 | 7 | 20 | Good | |
3Y SIP Return % | 2.91 |
2.72
|
1.70 | 3.18 | 6 | 19 | Good | |
5Y SIP Return % | 5.39 |
5.17
|
4.30 | 5.76 | 6 | 16 | Good | |
7Y SIP Return % | 6.27 |
6.16
|
5.33 | 6.65 | 5 | 13 | Good | |
10Y SIP Return % | 6.45 |
6.37
|
5.52 | 6.81 | 5 | 9 | Good | |
Standard Deviation | 1.03 |
1.12
|
0.73 | 1.36 | 4 | 19 | Very Good | |
Semi Deviation | 0.65 |
0.71
|
0.43 | 0.91 | 5 | 19 | Very Good | |
Max Drawdown % | 0.00 |
-0.10
|
-0.61 | 0.00 | 6 | 19 | Good | |
Average Drawdown % | 0.00 |
-0.09
|
-0.61 | 0.00 | 6 | 19 | Good | |
Sharpe Ratio | 1.90 |
1.63
|
0.91 | 3.13 | 5 | 19 | Very Good | |
Sterling Ratio | 0.78 |
0.75
|
0.66 | 0.81 | 6 | 19 | Good | |
Sortino Ratio | 1.61 |
1.31
|
0.50 | 5.17 | 2 | 19 | Very Good | |
Jensen Alpha % | 2.77 |
2.39
|
1.21 | 4.61 | 4 | 19 | Very Good | |
Modigliani Square Measure % | 9.13 |
8.40
|
6.95 | 13.33 | 3 | 19 | Very Good | |
Alpha % | -0.51 |
-0.79
|
-1.72 | -0.17 | 6 | 19 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.54 | 0.55 | 0.48 | 0.83 | 10 | 20 | ||
3M Return % | 1.97 | 1.96 | 1.48 | 3.46 | 7 | 20 | ||
6M Return % | 5.42 | 5.38 | 4.62 | 6.62 | 10 | 20 | ||
1Y Return % | 9.86 | 9.70 | 8.62 | 11.00 | 6 | 20 | ||
3Y Return % | 8.18 | 8.04 | 7.43 | 8.53 | 9 | 19 | ||
5Y Return % | 6.59 | 6.43 | 5.69 | 7.19 | 7 | 16 | ||
7Y Return % | 7.63 | 7.62 | 6.53 | 7.99 | 9 | 13 | ||
10Y Return % | 7.77 | 7.80 | 7.32 | 8.00 | 7 | 9 | ||
1Y SIP Return % | -6.68 | -6.77 | -7.97 | -4.89 | 9 | 20 | ||
3Y SIP Return % | 3.27 | 3.13 | 2.38 | 3.75 | 5 | 19 | ||
5Y SIP Return % | 5.76 | 5.59 | 4.93 | 6.15 | 6 | 16 | ||
7Y SIP Return % | 6.63 | 6.60 | 6.01 | 6.96 | 7 | 13 | ||
10Y SIP Return % | 6.80 | 6.77 | 6.22 | 6.98 | 6 | 9 | ||
Standard Deviation | 1.03 | 1.12 | 0.73 | 1.36 | 4 | 19 | ||
Semi Deviation | 0.65 | 0.71 | 0.43 | 0.91 | 5 | 19 | ||
Max Drawdown % | 0.00 | -0.10 | -0.61 | 0.00 | 6 | 19 | ||
Average Drawdown % | 0.00 | -0.09 | -0.61 | 0.00 | 6 | 19 | ||
Sharpe Ratio | 1.90 | 1.63 | 0.91 | 3.13 | 5 | 19 | ||
Sterling Ratio | 0.78 | 0.75 | 0.66 | 0.81 | 6 | 19 | ||
Sortino Ratio | 1.61 | 1.31 | 0.50 | 5.17 | 2 | 19 | ||
Jensen Alpha % | 2.77 | 2.39 | 1.21 | 4.61 | 4 | 19 | ||
Modigliani Square Measure % | 9.13 | 8.40 | 6.95 | 13.33 | 3 | 19 | ||
Alpha % | -0.51 | -0.79 | -1.72 | -0.17 | 6 | 19 |
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.
Date | Kotak Corporate Bond Fund NAV Regular Growth | Kotak Corporate Bond Fund NAV Direct Growth |
---|---|---|
18-07-2025 | 3807.5059 | 3976.1737 |
17-07-2025 | 3805.7656 | 3974.3193 |
16-07-2025 | 3803.4799 | 3971.8954 |
15-07-2025 | 3803.1284 | 3971.4913 |
14-07-2025 | 3802.5271 | 3970.8263 |
11-07-2025 | 3801.5664 | 3969.7145 |
10-07-2025 | 3800.5814 | 3968.6489 |
09-07-2025 | 3800.6285 | 3968.6611 |
08-07-2025 | 3800.8804 | 3968.8871 |
07-07-2025 | 3800.7982 | 3968.7643 |
04-07-2025 | 3798.3641 | 3966.1118 |
03-07-2025 | 3798.2131 | 3965.9172 |
02-07-2025 | 3795.2476 | 3962.7838 |
01-07-2025 | 3792.3725 | 3959.7449 |
30-06-2025 | 3788.8016 | 3955.9795 |
27-06-2025 | 3786.5143 | 3953.4807 |
26-06-2025 | 3787.1112 | 3954.0671 |
25-06-2025 | 3787.8546 | 3954.8065 |
24-06-2025 | 3789.2513 | 3956.2278 |
23-06-2025 | 3784.8161 | 3951.5604 |
20-06-2025 | 3783.7614 | 3950.3488 |
19-06-2025 | 3784.926 | 3951.5277 |
18-06-2025 | 3788.2813 | 3954.9939 |
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.