Kotak Corporate Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Corporate Bond Fund | |||||
BMSMONEY Rank | 5 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 09-12-2024 | ||||
NAV | ₹3597.57(R) | +0.07% | ₹3749.33(D) | +0.08% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 8.62% | 6.18% | 6.45% | 7.0% | -% | |
LumpSum (D) | 8.98% | 6.54% | 6.81% | 7.34% | -% | |
SIP (R) | -7.64% | 5.65% | 5.92% | 6.45% | -% | |
SIP (D) | -7.32% | 6.01% | 6.28% | 6.81% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.63 | -0.21 | 0.59 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.04% | 0.0% | -0.44% | - | 0.78% |
Top Corporate Bond Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Nippon India Corporate Bond Fund | 1 | ||||
Aditya Birla Sun Life Corporate Bond Fund | 2 | ||||
Icici Prudential Corporate Bond Fund | 3 | ||||
Hdfc Corporate Bond Fund | 4 |
NAV Date: 09-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 1078.41 |
0.8100
|
0.0800%
|
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 1171.95 |
0.8500
|
0.0700%
|
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 3597.57 |
2.6200
|
0.0700%
|
Kotak Corporate Bond Fund- Direct Plan- Growth Option | 3749.33 |
2.8300
|
0.0800%
|
Review Date: 09-12-2024
Kotak Corporate Bond Fund has shown good performance in the Corporate Bond Fund category. The fund has rank of 5 out of 17 funds in the category. The fund has delivered return of 8.62% in 1 year, 6.18% in 3 years and 6.45% in 5 years. The category average for the same periods is 8.34%, 5.89% and 6.43% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.04, VaR of 0.0, Average Drawdown of -0.44, Semi Deviation of 0.78 and Max Drawdown of -0.44. The category average for the same parameters is 1.14, -0.33, -0.63, 0.9 and -0.8 respectively. The fund has very low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.61 |
0.61
|
0.51 | 0.72 | 10 | 20 | Good | |
3M Return % | 2.11 |
2.06
|
1.90 | 2.20 | 5 | 20 | Very Good | |
6M Return % | 4.49 |
4.33
|
4.01 | 4.59 | 5 | 20 | Very Good | |
1Y Return % | 8.62 |
8.34
|
7.79 | 8.98 | 5 | 20 | Very Good | |
3Y Return % | 6.18 |
5.89
|
5.32 | 6.60 | 5 | 18 | Very Good | |
5Y Return % | 6.45 |
6.43
|
5.78 | 7.16 | 8 | 16 | Good | |
7Y Return % | 7.00 |
6.78
|
6.13 | 7.41 | 4 | 12 | Good | |
1Y SIP Return % | -7.64 |
-7.86
|
-8.30 | -7.40 | 5 | 20 | Very Good | |
3Y SIP Return % | 5.65 |
5.39
|
4.83 | 6.00 | 5 | 18 | Very Good | |
5Y SIP Return % | 5.92 |
5.72
|
5.11 | 6.34 | 5 | 16 | Good | |
7Y SIP Return % | 6.45 |
6.39
|
5.71 | 6.97 | 5 | 12 | Good | |
Standard Deviation | 1.04 |
1.14
|
0.89 | 1.91 | 6 | 17 | Good | |
Semi Deviation | 0.78 |
0.90
|
0.69 | 1.57 | 4 | 17 | Very Good | |
Max Drawdown % | -0.44 |
-0.80
|
-2.49 | -0.09 | 3 | 17 | Very Good | |
VaR 1 Y % | 0.00 |
-0.33
|
-2.51 | 0.00 | 4 | 17 | Very Good | |
Average Drawdown % | -0.44 |
-0.63
|
-2.49 | -0.07 | 6 | 17 | Good | |
Sharpe Ratio | -0.63 |
-0.81
|
-1.38 | -0.24 | 5 | 17 | Very Good | |
Sterling Ratio | 0.59 |
0.54
|
0.42 | 0.64 | 4 | 17 | Very Good | |
Sortino Ratio | -0.21 |
-0.26
|
-0.40 | -0.08 | 5 | 17 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.63 | 0.64 | 0.53 | 0.75 | 11 | 20 | ||
3M Return % | 2.19 | 2.16 | 1.96 | 2.29 | 8 | 20 | ||
6M Return % | 4.66 | 4.54 | 4.14 | 4.78 | 6 | 20 | ||
1Y Return % | 8.98 | 8.76 | 8.13 | 9.27 | 7 | 20 | ||
3Y Return % | 6.54 | 6.32 | 5.58 | 6.98 | 5 | 18 | ||
5Y Return % | 6.81 | 6.85 | 6.04 | 7.48 | 8 | 16 | ||
7Y Return % | 7.34 | 7.23 | 6.84 | 7.58 | 5 | 12 | ||
1Y SIP Return % | -7.32 | -7.50 | -8.06 | -7.12 | 7 | 20 | ||
3Y SIP Return % | 6.01 | 5.82 | 5.32 | 6.30 | 7 | 18 | ||
5Y SIP Return % | 6.28 | 6.13 | 5.43 | 6.70 | 6 | 16 | ||
7Y SIP Return % | 6.81 | 6.83 | 6.41 | 7.14 | 6 | 12 | ||
Standard Deviation | 1.04 | 1.14 | 0.89 | 1.91 | 6 | 17 | ||
Semi Deviation | 0.78 | 0.90 | 0.69 | 1.57 | 4 | 17 | ||
Max Drawdown % | -0.44 | -0.80 | -2.49 | -0.09 | 3 | 17 | ||
VaR 1 Y % | 0.00 | -0.33 | -2.51 | 0.00 | 4 | 17 | ||
Average Drawdown % | -0.44 | -0.63 | -2.49 | -0.07 | 6 | 17 | ||
Sharpe Ratio | -0.63 | -0.81 | -1.38 | -0.24 | 5 | 17 | ||
Sterling Ratio | 0.59 | 0.54 | 0.42 | 0.64 | 4 | 17 | ||
Sortino Ratio | -0.21 | -0.26 | -0.40 | -0.08 | 5 | 17 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.07 | ₹ 10,007.00 | 0.08 | ₹ 10,008.00 |
1W | 0.13 | ₹ 10,013.00 | 0.13 | ₹ 10,013.00 |
1M | 0.61 | ₹ 10,061.00 | 0.63 | ₹ 10,063.00 |
3M | 2.11 | ₹ 10,211.00 | 2.19 | ₹ 10,219.00 |
6M | 4.49 | ₹ 10,449.00 | 4.66 | ₹ 10,466.00 |
1Y | 8.62 | ₹ 10,862.00 | 8.98 | ₹ 10,898.00 |
3Y | 6.18 | ₹ 11,970.00 | 6.54 | ₹ 12,094.00 |
5Y | 6.45 | ₹ 13,668.00 | 6.81 | ₹ 13,899.00 |
7Y | 7.00 | ₹ 16,056.00 | 7.34 | ₹ 16,420.00 |
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 | -7.64 | ₹ 11,497.46 | -7.32 | ₹ 11,518.69 |
3Y | ₹ 36000 | 5.65 | ₹ 39,228.23 | 6.01 | ₹ 39,442.57 |
5Y | ₹ 60000 | 5.92 | ₹ 69,689.94 | 6.28 | ₹ 70,331.04 |
7Y | ₹ 84000 | 6.45 | ₹ 105,686.11 | 6.81 | ₹ 107,044.90 |
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Kotak Corporate Bond Fund NAV Regular Growth | Kotak Corporate Bond Fund NAV Direct Growth |
---|---|---|
09-12-2024 | 3597.568 | 3749.3299 |
06-12-2024 | 3594.9479 | 3746.4976 |
05-12-2024 | 3598.3012 | 3749.9583 |
04-12-2024 | 3597.6112 | 3749.2053 |
03-12-2024 | 3594.4837 | 3745.9121 |
02-12-2024 | 3593.0596 | 3744.3943 |
29-11-2024 | 3587.1017 | 3738.084 |
28-11-2024 | 3582.3537 | 3733.1023 |
27-11-2024 | 3581.5178 | 3732.1975 |
26-11-2024 | 3581.6004 | 3732.2498 |
25-11-2024 | 3581.7545 | 3732.3765 |
22-11-2024 | 3578.6727 | 3729.064 |
21-11-2024 | 3579.3732 | 3729.7602 |
19-11-2024 | 3579.1762 | 3729.4875 |
18-11-2024 | 3577.8267 | 3728.0476 |
14-11-2024 | 3574.9689 | 3724.935 |
13-11-2024 | 3575.8391 | 3725.808 |
12-11-2024 | 3576.009 | 3725.9513 |
11-11-2024 | 3575.8928 | 3725.7965 |
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.