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Fund Name	NAV Date	NAV	Rupee Change	Percent Change
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	31/May/2023	1047.6386	0.4540	0.0434%
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option	31/May/2023	1076.3027	0.4764	0.0443%
Kotak Corporate Bond Fund- Regular Plan-Growth Option	31/May/2023	3215.97	1.3935	0.0433%
Kotak Corporate Bond Fund- Direct Plan- Growth Option	31/May/2023	3334.6762	1.4759	0.0443%

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

Fund Performance Analysis

Kotak Corporate Bond Fund Analysis

Performance Summary of Fund

Bmsmoney Corporate Bond Fund Category Rank: 6

Positive Aspects of Fund

Negative Aspects of Fund

Kotak Corporate Bond Fund Performance Snapshot (Regular Plan)

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KPIs^*	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	0.74	0.75	No	No	No	10/19	0.61 / 1.03
1M Rolling Return %	0.49	0.52	No	No	Yes	15/19	0.46 / 0.62
3M Return %	2.60	2.54	Yes	No	No	8/19	1.91 / 3.17
3M Rolling Return %	1.31	1.29	Yes	No	No	7/19	1.15 / 1.57
6M Return %	3.65	3.74	No	No	No	13/19	3.40 / 4.43
6M Rolling Return %	2.44	2.35	Yes	Yes	No	5/19	1.85 / 3.14
1Y Return %	6.50	6.49	Yes	No	No	9/19	5.81 / 7.44
1Y Rolling Return %	4.06	3.83	Yes	Yes	No	4/16	3.09 / 4.76
3Y Return %	5.42	5.30	Yes	No	No	7/16	4.44 / 6.17
3Y Rolling Return %	7.25	7.32	No	No	No	7/13	5.90 / 8.16
5Y Return %	6.95	6.87	Yes	No	No	5/13	5.49 / 7.61
Standard Deviation	1.54	1.90	Yes	Yes	No	2/16	1.41 / 2.38
Semi Deviation	0.98	1.21	Yes	Yes	No	1/16	0.98 / 1.53
Max Drawdown	-0.58	-0.88	Yes	Yes	No	4/16	-2.49 / -0.28
VaR 1 Y	-0.79	-1.22	Yes	No	No	5/16	-2.51 / -0.38
Average Drawdown	-0.51	-0.51	No	No	No	9/16	-1.25 / -0.16
Sharpe Ratio	-1.03	-0.83	No	No	Yes	14/16	-1.22 / -0.35
Sterling Ratio	0.52	0.51	Yes	No	No	8/16	0.37 / 0.61
Sortino Ratio	-0.36	-0.30	No	No	Yes	13/16	-0.40 / -0.14
Jensen Alpha	2.16	1.36	Yes	No	No	4/12	-0.83 / 2.84
Treynor Ratio	-0.03	-0.03	No	No	Yes	9/12	-0.04 / -0.01
Modigliani Square measure	8.98	7.03	Yes	Yes	No	2/12	5.03 / 9.87
Active Return	-0.00	-0.00	No	No	No	5/12	-0.01 / 0.01

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

May 31, 2023.}
_{Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

March 31, 2023} _{KPIs: Key Performance Indicators}

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

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Fund Name	Category Rank	Analysis	1Y Return	3Y Return	Max Drawdown	VaR _{1Y 95%}	Sharpe Ratio	Sortino Ratio	Hurst Index
Axis Corporate Debt Fund	4	The Axis Corporate Debt Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 19 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 16% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Axis Corporate Debt Fund performance snapshot section.	6.65%	5.81%	-0.60%	-0.64%	-0.56	-0.24	0.43
Icici Prudential Corporate Bond Fund	1	The Icici Prudential Corporate Bond Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 19 funds. The fund has 18 KPIs that are in top quartile. The fund has 78% 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 Icici Prudential Corporate Bond Fund performance snapshot section.	7.28%	5.85%	-0.28%	-0.45%	-0.53	-0.22	0.44
Nippon India Corporate Bond Fund	3	The Nippon India Corporate Bond Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 19 funds. The fund has 15 KPIs that are in top quartile. The fund has 79% 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 Nippon India Corporate Bond Fund performance snapshot section.	7.44%	6.17%	-0.50%	-0.38%	-0.89	-0.30	0.41
Sundaram Corporate Bond Fund	2	The Sundaram Corporate Bond Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 19 funds. The fund has five KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 17% 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.	5.96%	5.19%	-0.66%	-1.14%	-0.79	-0.30	0.44

Kotak Corporate Bond Fund Performance Snapshot (Direct Plan)

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KPIs	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	0.78	0.78	No	No	No	10/19	0.64 / 1.07
1M Rolling Return %	0.52	0.56	No	No	Yes	17/19	0.52 / 0.64
3M Return %	2.69	2.65	Yes	No	No	10/19	1.95 / 3.26
3M Rolling Return %	1.40	1.39	Yes	No	No	8/19	1.25 / 1.64
6M Return %	3.83	3.95	No	No	Yes	15/19	3.55 / 4.61
6M Rolling Return %	2.63	2.56	Yes	No	No	7/19	1.97 / 3.28
1Y Return %	6.87	6.92	No	No	No	9/19	6.21 / 7.82
1Y Rolling Return %	4.43	4.24	Yes	No	No	6/16	3.38 / 5.15
3Y Return %	5.78	5.72	Yes	No	No	8/16	4.70 / 6.57
3Y Rolling Return %	7.59	7.77	No	No	No	9/13	6.24 / 8.41
5Y Return %	7.29	7.31	No	No	Yes	10/13	5.83 / 7.77
Standard Deviation	1.54	1.90	Yes	Yes	No	2/16	1.41 / 2.38
Semi Deviation	0.98	1.21	Yes	Yes	No	1/16	0.98 / 1.53
Max Drawdown	-0.58	-0.88	Yes	Yes	No	4/16	-2.49 / -0.28
VaR 1 Y	-0.79	-1.22	Yes	No	No	5/16	-2.51 / -0.38
Average Drawdown	-0.51	-0.51	No	No	No	9/16	-1.25 / -0.16
Sharpe Ratio	-1.03	-0.83	No	No	Yes	14/16	-1.22 / -0.35
Sterling Ratio	0.52	0.51	Yes	No	No	8/16	0.37 / 0.61
Sortino Ratio	-0.36	-0.30	No	No	Yes	13/16	-0.40 / -0.14
Jensen Alpha	2.16	1.36	Yes	No	No	4/12	-0.83 / 2.84
Treynor Ratio	-0.03	-0.03	No	No	Yes	9/12	-0.04 / -0.01
Modigliani Square measure	8.98	7.03	Yes	Yes	No	2/12	5.03 / 9.87
Active Return	-0.00	-0.00	No	No	No	5/12	-0.01 / 0.01

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

May 31, 2023.}
_{Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On :

March 31, 2023} _{KPIs: Key Performance Indicators}

Kotak Corporate Bond Fund Regular vs Direct Plan Performance

Parameters	Regular Plan	Direct Plan
1M Return %	0.74%	0.78%
1M Rolling Return %	0.49%	0.52%
3M Return %	2.60%	2.69%
3M Rolling Return %	1.31%	1.40%
6M Return %	3.65%	3.83%
6M Rolling Return %	2.44%	2.63%
1Y Return %	6.50%	6.87%
1Y Rolling Return %	4.06%	4.43%
3Y Return %	5.42%	5.78%
3Y Rolling Return %	7.25%	7.59%
5Y Return %	6.95%	7.29%
Standard Deviation	1.54%	1.54%
Semi Deviation	0.98%	0.98%
Max Drawdown	-0.58%	-0.58%
VaR 1 Y	-0.79%	-0.79%
Average Drawdown	-0.51%	-0.51%
Sharpe Ratio	-1.03%	-1.03%
Sterling Ratio	0.52%	0.52%
Sortino Ratio	-0.36%	-0.36%
Jensen Alpha	2.16%	2.16%
Treynor Ratio	-0.03%	-0.03%
Modigliani Square measure	8.98%	8.98%
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 Returns}

Kotak 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	-3.10%	10.26%	3.82%	1.32%
Three Year	1.47%	5.86%	4.01%	0.00%
Five Year	1.99%	5.12%	4.14%	0.00%
Seven Year	3.00%	5.00%	4.23%	0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

_{Annulized Returns}

Methodology

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Corporate Bond Fund Category Performance Analysis

Return Chart (Regular Plan)

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Returns (Regular Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Baroda Bnp Paribas Corporate Bond Fund	0.05	1	0.05	17	1.03	1	3.17	1	4.43	1	6.86	6
Canara Robeco Corporate Bond Fund	0.04	2	0.11	2	0.70	13	2.32	17	3.40	19	5.81	19	4.50	15	6.36	12
Mirae Asset Corporate Bond Fund	0.04	3	0.02	19	0.77	7	2.69	4	3.75	8	6.23	13
Kotak Corporate Bond Fund	0.04	4	0.09	8	0.74	10	2.60	8	3.65	13	6.50	9	5.42	7	6.95	5
Dsp Corporate Bond Fund	0.04	5	0.11	3	0.78	5	2.92	2	3.70	11	6.91	5	4.44	16
Tata Corporate Bond Fund	0.03	6	0.07	15	0.84	2	2.57	10	3.97	3	6.53	8
Sbi Corporate Bond Fund	0.03	7	0.08	10	0.73	12	2.63	6	3.73	9	6.39	10	4.90	13
Invesco India Corporate Bond Fund	0.03	8	0.08	14	0.67	17	2.49	12	3.63	14	6.24	12	4.99	12	6.95	6
Union Corporate Bond Fund	0.03	9	0.10	4	0.68	15	2.41	15	3.61	15	5.90	18	4.80	14	5.49	13
Nippon India Corporate Bond Fund	0.03	10	0.08	11	0.82	3	2.82	3	4.09	2	7.44	1	6.17	1	6.91	7
Sundaram Corporate Bond Fund	0.03	11	0.12	1	0.64	18	1.91	19	3.44	17	5.96	16	5.19	10	7.39	3
Pgim India Corporate Bond Fund	0.03	12	0.04	18	0.77	6	2.62	7	3.80	6	5.95	17	5.26	9	6.49	11
Franklin India Corporate Debt Fund	0.02	13	0.08	13	0.67	16	2.36	16	3.55	16	6.11	14	5.52	6	6.73	9
Axis Corporate Debt Fund	0.02	14	0.08	12	0.69	14	2.58	9	3.71	10	6.65	7	5.81	4	6.71	10
Uti Corporate Bond Fund	0.02	15	0.10	5	0.74	11	2.52	11	3.69	12	6.38	11	5.27	8
Idfc Corporate Bond Fund	0.01	16	0.09	7	0.61	19	2.11	18	3.42	18	5.96	15	5.15	11	6.77	8
Hdfc Corporate Bond Fund	0.01	17	0.09	9	0.80	4	2.68	5	3.88	4	7.11	3	5.63	5	7.52	2
Icici Prudential Corporate Bond Fund	0.00	18	0.10	6	0.76	8	2.43	14	3.81	5	7.28	2	5.85	3	7.37	4
Aditya Birla Sun Life Corporate Bond Fund	-0.01	19	0.07	16	0.76	9	2.46	13	3.80	7	7.07	4	5.91	2	7.61	1

Returns (Direct Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Baroda Bnp Paribas Corporate Bond Fund	0.05	1	0.06	18	1.07	1	3.26	1	4.61	1	7.21	6
Mirae Asset Corporate Bond Fund	0.05	2	0.03	19	0.81	6	2.82	4	3.99	7	6.70	13
Canara Robeco Corporate Bond Fund	0.05	3	0.12	2	0.76	13	2.48	17	3.73	17	6.49	16	5.17	14	7.08	12
Kotak Corporate Bond Fund	0.04	4	0.09	9	0.78	10	2.69	10	3.83	15	6.87	9	5.78	8	7.29	10
Dsp Corporate Bond Fund	0.04	5	0.11	3	0.80	7	2.99	2	3.83	14	7.18	7	4.70	16
Tata Corporate Bond Fund	0.03	6	0.08	15	0.88	2	2.72	9	4.27	3	7.17	8
Sbi Corporate Bond Fund	0.03	7	0.09	10	0.77	12	2.75	7	3.97	8	6.86	10	5.38	13
Invesco India Corporate Bond Fund	0.03	8	0.08	14	0.70	17	2.59	12	3.83	13	6.65	15	5.40	12	7.41	6
Union Corporate Bond Fund	0.03	9	0.11	4	0.71	16	2.49	16	3.74	16	6.21	19	5.11	15	5.83	13
Pgim India Corporate Bond Fund	0.03	10	0.06	17	0.84	4	2.81	5	4.17	4	6.72	11	6.00	6	7.34	7
Nippon India Corporate Bond Fund	0.03	11	0.09	12	0.85	3	2.92	3	4.28	2	7.82	1	6.57	1	7.33	8
Sundaram Corporate Bond Fund	0.03	12	0.13	1	0.66	18	1.95	19	3.55	19	6.21	18	5.44	11	7.67	4
Franklin India Corporate Debt Fund	0.03	13	0.09	13	0.72	15	2.51	13	3.83	12	6.68	14	6.09	4	7.32	9
Axis Corporate Debt Fund	0.02	14	0.09	8	0.76	14	2.78	6	4.08	5	7.40	4	6.53	2	7.49	5
Uti Corporate Bond Fund	0.02	15	0.11	5	0.77	11	2.61	11	3.86	11	6.72	12	5.61	9
Idfc Corporate Bond Fund	0.01	16	0.10	7	0.64	19	2.19	18	3.58	18	6.28	17	5.47	10	7.10	11
Hdfc Corporate Bond Fund	0.01	17	0.09	11	0.83	5	2.75	8	4.02	6	7.41	3	5.93	7	7.76	2
Icici Prudential Corporate Bond Fund	0.00	18	0.10	6	0.78	8	2.49	15	3.92	9	7.57	2	6.16	3	7.69	3
Aditya Birla Sun Life Corporate Bond Fund	-0.01	19	0.07	16	0.78	9	2.50	14	3.89	10	7.25	5	6.08	5	7.77	1

Rolling Returns (Regular Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Corporate Bond Fund	0.58	3	1.47	2	2.75	3	4.40	3	8.12	2
Axis Corporate Debt Fund	0.52	7	1.30	8	2.39	7	3.95	8	6.92	11
Franklin India Corporate Debt Fund	0.51	10	1.27	10	2.22	14	3.82	9	6.93	10
Canara Robeco Corporate Bond Fund	0.46	19	1.16	18	2.09	16	3.16	15	6.81	12
Dsp Corporate Bond Fund	0.62	1	1.19	16	1.85	19	3.19	14
Hdfc Corporate Bond Fund	0.55	5	1.36	4	2.53	4	3.98	6	8.16	1
Icici Prudential Corporate Bond Fund	0.55	6	1.57	1	3.14	1	4.52	2	7.63	4
Idfc Corporate Bond Fund	0.51	9	1.32	6	2.28	12	3.70	11	7.48	6
Invesco India Corporate Bond Fund	0.51	8	1.25	12	2.23	13	3.48	12	7.60	5
Kotak Corporate Bond Fund	0.49	15	1.31	7	2.44	5	4.06	4	7.25	7
Nippon India Prime Debt Fund	0.61	2	1.45	3	2.76	2	4.76	1	7.01	9
Pgim India Premier Bond Fund	0.47	18	1.17	17	1.96	18	4.05	5	7.24	8
Sbi Corporate Bond Fund	0.49	17	1.24	14	2.34	9	3.47	13
Sundaram Corporate Bond Fund	0.51	11	1.30	9	2.43	6	3.96	7	8.08	3
Union Corporate Bond Fund	0.49	14	1.20	15	2.09	17	3.09	16	5.90	13
Uti Corporate Bond Fund	0.50	13	1.26	11	2.32	11	3.72	10
Mirae Asset Corporate Bond Fund	0.50	12	1.15	19	2.11	15
Tata Corporate Bond Fund	0.56	4	1.34	5	2.39	8
Baroda Bnp Paribas Corporate Bond Fund	0.49	16	1.25	13	2.32	10

Rolling Returns (Direct Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Corporate Bond Fund	0.60	4	1.51	3	2.83	3	4.57	5	8.28	3
Axis Corporate Debt Fund	0.58	5	1.48	5	2.75	4	4.65	4	7.68	8
Franklin India Corporate Debt Fund	0.56	8	1.41	7	2.49	10	4.39	7	7.53	11
Canara Robeco Corporate Bond Fund	0.52	16	1.33	15	2.44	13	3.82	14	7.54	10
Dsp Corporate Bond Fund	0.64	1	1.25	19	1.97	19	3.46	15
Hdfc Corporate Bond Fund	0.58	6	1.43	6	2.67	6	4.30	8	8.41	1
Icici Prudential Corporate Bond Fund	0.57	7	1.64	1	3.28	1	4.85	2	7.97	6
Idfc Corporate Bond Fund	0.54	11	1.39	9	2.43	14	4.01	11	7.81	7
Invesco India Corporate Bond Fund	0.55	9	1.35	12	2.42	15	3.89	13	8.03	5
Kotak Corporate Bond Fund	0.52	17	1.40	8	2.63	7	4.43	6	7.59	9
Nippon India Prime Debt Fund	0.64	2	1.54	2	2.95	2	5.15	1	7.44	12
Pgim India Premier Bond Fund	0.53	13	1.34	13	2.33	17	4.72	3	8.08	4
Sbi Corporate Bond Fund	0.52	15	1.36	11	2.57	8	3.93	12
Sundaram Corporate Bond Fund	0.53	12	1.36	10	2.56	9	4.21	9	8.34	2
Union Corporate Bond Fund	0.52	18	1.26	18	2.23	18	3.38	16	6.24	13
Uti Corporate Bond Fund	0.52	14	1.34	14	2.48	12	4.06	10
Mirae Asset Corporate Bond Fund	0.54	10	1.27	17	2.34	16
Tata Corporate Bond Fund	0.61	3	1.49	4	2.70	5
Baroda Bnp Paribas Corporate Bond Fund	0.52	19	1.32	16	2.49	11

Category Risk

Fund Name	VaR 1 Y _95%		Max Drawdown		Average Drawdown		Standard Deviation		Semi Deviation
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Corporate Bond Fund	-0.88	6	-0.77	8	-0.53	10	1.94	10	1.27	12
Axis Corporate Debt Fund	-0.64	4	-0.60	5	-0.29	4	2.04	12	1.13	6
Franklin India Corporate Debt Fund	-1.34	10	-0.63	6	-0.42	6	1.76	6	1.16	7
Canara Robeco Corporate Bond Fund	-1.56	12	-0.90	11	-0.42	5	1.80	7	1.21	9
Dsp Corporate Bond Fund	-2.51	16	-2.49	16	-1.25	16	2.16	13	1.53	16
Hdfc Corporate Bond Fund	-1.78	15	-1.09	13	-0.84	15	2.19	14	1.45	14
Icici Prudential Corporate Bond Fund	-0.45	2	-0.28	1	-0.17	2	1.67	3	1.01	4
Idfc Corporate Bond Fund	-1.76	14	-1.33	15	-0.59	13	2.38	16	1.52	15
Invesco India Corporate Bond Fund	-1.16	8	-1.04	12	-0.46	8	1.86	8	1.19	8
Kotak Corporate Bond Fund	-0.79	5	-0.58	4	-0.51	9	1.54	2	0.98	1
Nippon India Corporate Bond Fund	-0.38	1	-0.50	3	-0.28	3	1.41	1	0.98	3
Pgim India Corporate Bond Fund	-0.49	3	-0.29	2	-0.16	1	1.73	4	0.98	2
Sbi Corporate Bond Fund	-1.75	13	-0.90	10	-0.68	14	1.89	9	1.22	11
Sundaram Corporate Bond Fund	-1.14	7	-0.66	7	-0.56	11	1.74	5	1.06	5
Union Corporate Bond Fund	-1.55	11	-1.16	14	-0.58	12	2.21	15	1.41	13
Uti Corporate Bond Fund	-1.27	9	-0.78	9	-0.42	7	2.03	11	1.21	10
Baroda Bnp Paribas Corporate Bond Fund

Category Risk Adjusted Return/Fund Ratio

Fund Name	Sharpe Ratio		Sortino Ratio		Sterling ratio		Hurst Index	Jensen’s Alpha		Beta		R²		Treynor Ratio		Modigliani² Measure		Active Return
Fund Name	%	Rank	%	Rank	%	Rank	Hurst Index	%	Rank	Value	Rank	Value	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Corporate Bond Fund	-0.35	1	-0.14	1	0.60	2	0.42	0.54	9	1.05	1	0.81	5	-0.01	1	5.82	10	0.01	1
Axis Corporate Debt Fund	-0.56	4	-0.24	5	0.56	3	0.43
Franklin India Corporate Debt Fund	-1.02	13	-0.35	12	0.50	11	0.44	-0.32	11	0.98	3	0.72	9	-0.02	4	5.18	11	-0.00	7
Canara Robeco Corporate Bond Fund	-1.22	16	-0.40	16	0.45	15	0.45	1.69	6	0.55	9	0.80	6	-0.04	12	7.49	5	-0.01	9
Dsp Corporate Bond Fund	-1.11	15	-0.37	14	0.37	16	0.48	1.11	8	0.62	7	0.62	10	-0.04	10	6.06	8	-0.01	12
Hdfc Corporate Bond Fund	-0.55	3	-0.21	2	0.53	6	0.44	2.28	3	0.65	6	0.78	7	-0.02	5	7.70	4	0.00	4
Icici Prudential Corporate Bond Fund	-0.53	2	-0.22	3	0.61	1	0.44	1.92	5	0.71	5	0.59	12	-0.01	2	6.62	7	0.00	3
Idfc Corporate Bond Fund	-0.60	5	-0.23	4	0.50	10	0.44
Invesco India Corporate Bond Fund	-0.99	12	-0.35	11	0.48	13	0.46	-0.83	12	1.03	2	0.94	1	-0.02	3	5.03	12	-0.01	8
Kotak Corporate Bond Fund	-1.03	14	-0.36	13	0.52	8	0.42	2.16	4	0.51	10	0.81	4	-0.03	9	8.98	2	-0.00	5
Nippon India Corporate Bond Fund	-0.89	8	-0.30	8	0.56	4	0.41
Pgim India Corporate Bond Fund	-0.97	10	-0.37	15	0.53	7	0.45	2.84	1	0.42	12	0.62	11	-0.04	11	8.77	3	-0.00	6
Sbi Corporate Bond Fund	-0.98	11	-0.35	10	0.48	12	0.44
Sundaram Corporate Bond Fund	-0.79	7	-0.30	7	0.54	5	0.44	2.80	2	0.47	11	0.75	8	-0.03	8	9.87	1	0.01	2
Union Corporate Bond Fund	-0.93	9	-0.33	9	0.45	14	0.42	0.45	10	0.74	4	0.85	2	-0.03	7	5.85	9	-0.01	11
Uti Corporate Bond Fund	-0.75	6	-0.29	6	0.52	9	0.46	1.66	7	0.62	8	0.83	3	-0.02	6	7.03	6	-0.01	10
Baroda Bnp Paribas Corporate Bond Fund

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}	1000.43	1000.88	1007.44	1025.98	1036.48	1064.98	1171.62	1399.31
Direct Plan _{Value of 1000 Rupee}	1000.44	1000.94	1007.75	1026.89	1038.27	1068.73	1183.75	1421.89

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

_{Source: Fund FactSheet}

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

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स्वत: पुनर्निवेश

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कर (टैक्स)

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The Treynor Ratio is a performance metric for mutual funds, measuring returns earned above a risk-free investment per unit of market risk.
Advantages include risk-adjusted performance evaluation, simplicity, and usefulness for diversified portfolios.
Disadvantages involve ignoring unsystematic risk, dependence on beta accuracy, and lack of consideration for current market conditions.
The Treynor Ratio is a valuable tool for informed investment decisions but should not be used in isolation.

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The Sortino Ratio is a risk-adjusted performance measure that evaluates mutual funds based on their downside volatility.
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The Sortino Ratio helps investors choose funds aligned with their risk tolerance and investment goals.
It identifies consistent performers with better risk-adjusted returns.
However, the Sortino Ratio neglects the upside potential of investments.

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Table of Contents

Kotak Corporate Bond Fund

Fund Nav

Fund Performance Analysis

Kotak Corporate Bond Fund Analysis

Performance Summary of Fund

Bmsmoney Corporate Bond Fund Category Rank: 6

Positive Aspects of Fund

Negative Aspects of Fund

Kotak Corporate Bond Fund Performance Snapshot (Regular Plan)

Kotak Corporate Bond Fund Performance vs Category Average

Top Performing Peers of Kotak Corporate Bond Fund

Top Performing Funds in Corporate Bond Fund Category

Kotak Corporate Bond Fund Performance Snapshot (Direct Plan)

Kotak Corporate Bond Fund Regular vs Direct Plan Performance

Kotak Corporate Bond Fund Expected Return

Methodology

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Corporate Bond Fund Category Performance Analysis

Return Chart (Regular Plan)

Returns (Regular Plan)

Returns (Direct Plan)

Rolling Returns (Regular Plan)

Rolling Returns (Direct Plan)

Category Risk

Category Risk Adjusted Return/Fund Ratio

Kotak Corporate Bond Fund Additional Return Analysis

Kotak Corporate Bond Fund Value of Investment

Fund Information

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Mutual Funds Generating More Than Saving A/C Return

Mutual Funds Generating More Than Fixed Deposit Return

Mutual Funds Beating Inflation

Top Performing Equity Funds

Top Performing Debt Funds

Top Banking & Financial Services Funds

Top Consumption Funds

Top Focused Funds

Top Performing Overnight Funds

Top Performing Gilt Funds

Top Performing Credit Risk Funds

म्यूचुअल फंड के फायदे और नुकसान क्या है?

Understanding The Treynor Ratio A Comprehensive Guide For Mutual Fund Investments

Understanding The Sortino Ratio In Mutual Funds, Its Advantages And Disadvantages: A Guide For Layman Investors