Kotak Corporate Bond Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option 29/Nov/2023 1074.7772
0.6503
0.0605%
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 29/Nov/2023 1076.9722
0.6423
0.0597%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 29/Nov/2023 3306.0153
1.9719
0.0597%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 29/Nov/2023 3433.8026
2.0778
0.0605%

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

Fund Performance Analysis

Kotak Corporate Bond Fund Analysis

Bmsmoney Corporate Bond Fund Category Rank: 4

Kotak Corporate Bond Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.69
0.66
Yes
No
No
7/19 0.58 / 0.75
1M Rolling Return %
0.49
0.50
No
No
No
13/19 0.44 / 0.58
3M Return %
1.39
1.34
Yes
No
No
7/19 1.05 / 1.60
3M Rolling Return %
1.47
1.47
Yes
No
No
9/19 1.30 / 1.72
6M Return %
2.86
2.70
Yes
Yes
No
5/19 2.17 / 3.43
6M Rolling Return %
3.29
3.27
Yes
No
No
8/19 2.86 / 3.73
1Y Return %
6.55
6.50
Yes
No
No
9/19 5.82 / 7.34
1Y Rolling Return %
4.07
3.82
Yes
Yes
No
4/16 2.95 / 4.73
3Y Return %
4.63
4.42
Yes
No
No
5/16 3.72 / 5.28
3Y Rolling Return %
6.25
6.36
No
No
No
11/15 5.61 / 7.06
5Y Return %
6.72
6.72
Yes
No
No
7/15 5.35 / 7.38
Standard Deviation
1.19
1.37
Yes
Yes
No
4/16 1.10 / 1.85
Semi Deviation
0.87
1.02
Yes
No
No
5/16 0.78 / 1.45
Max Drawdown
-0.58
-0.87
Yes
Yes
No
4/16 -2.49 / -0.26
VaR 1 Y
-0.79
-0.99
Yes
No
No
6/16 -2.51 / -0.14
Average Drawdown
-0.51
-0.56
Yes
No
No
9/16 -1.25 / -0.13
Sharpe Ratio
-1.62
-1.52
No
No
No
11/16 -1.96 / -1.04
Sterling Ratio
0.47
0.44
Yes
No
No
6/16 0.32 / 0.55
Sortino Ratio
-0.47
-0.44
No
No
No
11/16 -0.53 / -0.32
Jensen Alpha
2.16
1.37
Yes
No
No
5/12 -1.14 / 2.67
Treynor Ratio
-0.04
-0.04
No
No
No
8/12 -0.06 / -0.02
Modigliani Square measure
8.65
6.94
Yes
Yes
No
3/12 4.12 / 9.97
Active Return
-0.49
-0.46
No
No
No
5/12 -1.73 / 0.59
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 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

Aditya Birla Sun Life Corporate Bond Fund

3 The Aditya Birla Sun Life Corporate Bond Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 19<sup>th</sup> funds. The fund has 16<sup>th</sup> KPIs that are in top quartile. The fund has 70% 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 has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Corporate Bond Fund performance snapshot section. 6.97% 4.99% -0.77% -0.82% -1.09 -0.34 0.44

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<sup>th</sup> funds. The fund has 20<sup>th</sup> KPIs that are in top quartile. The fund has 87% 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 has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Corporate Bond Fund performance snapshot section. 7.34% 5.28% -0.26% -0.17% -1.21 -0.38 0.44

Kotak Corporate Bond Fund

4 The Kotak Corporate Bond Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 19<sup>th</sup> funds. The fund has fifth KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Kotak Corporate Bond Fund performance snapshot section. 6.55% 4.63% -0.58% -0.79% -1.62 -0.47 0.42

Nippon India Corporate Bond Fund

2 The Nippon India Corporate Bond Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 19<sup>th</sup> funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 68% 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. 6.91% 5.26% -0.50% -0.14% -1.08 -0.35 0.45

Kotak Corporate Bond Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.72
0.70
Yes
No
No
7/19 0.61 / 0.78
1M Rolling Return %
0.51
0.54
No
No
No
14/19 0.47 / 0.59
3M Return %
1.47
1.44
Yes
No
No
6/19 1.16 / 1.68
3M Rolling Return %
1.55
1.57
No
No
No
11/19 1.42 / 1.77
6M Return %
3.04
2.90
Yes
No
No
7/19 2.39 / 3.55
6M Rolling Return %
3.47
3.48
No
No
No
9/19 3.06 / 3.88
1Y Return %
6.91
6.92
No
No
No
12/19 6.29 / 7.57
1Y Rolling Return %
4.44
4.23
Yes
No
No
6/16 3.22 / 5.15
3Y Return %
5.00
4.83
Yes
No
No
7/16 4.03 / 5.65
3Y Rolling Return %
6.59
6.78
No
No
No
11/15 5.89 / 7.37
5Y Return %
7.07
7.14
No
No
No
11/15 5.69 / 7.62
Standard Deviation
1.19
1.37
Yes
Yes
No
4/16 1.10 / 1.85
Semi Deviation
0.87
1.02
Yes
No
No
5/16 0.78 / 1.45
Max Drawdown
-0.58
-0.87
Yes
Yes
No
4/16 -2.49 / -0.26
VaR 1 Y
-0.79
-0.99
Yes
No
No
6/16 -2.51 / -0.14
Average Drawdown
-0.51
-0.56
Yes
No
No
9/16 -1.25 / -0.13
Sharpe Ratio
-1.62
-1.52
No
No
No
11/16 -1.96 / -1.04
Sterling Ratio
0.47
0.44
Yes
No
No
6/16 0.32 / 0.55
Sortino Ratio
-0.47
-0.44
No
No
No
11/16 -0.53 / -0.32
Jensen Alpha
2.16
1.37
Yes
No
No
5/12 -1.14 / 2.67
Treynor Ratio
-0.04
-0.04
No
No
No
8/12 -0.06 / -0.02
Modigliani Square measure
8.65
6.94
Yes
Yes
No
3/12 4.12 / 9.97
Active Return
-0.49
-0.46
No
No
No
5/12 -1.73 / 0.59
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Kotak Corporate Bond Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.69% 0.72%
1M Rolling Return % 0.49% 0.51%
3M Return % 1.39% 1.47%
3M Rolling Return % 1.47% 1.55%
6M Return % 2.86% 3.04%
6M Rolling Return % 3.29% 3.47%
1Y Return % 6.55% 6.91%
1Y Rolling Return % 4.07% 4.44%
3Y Return % 4.63% 5.00%
3Y Rolling Return % 6.25% 6.59%
5Y Return % 6.72% 7.07%
Standard Deviation 1.19% 1.19%
Semi Deviation 0.87% 0.87%
Max Drawdown -0.58% -0.58%
VaR 1 Y -0.79% -0.79%
Average Drawdown -0.51% -0.51%
Sharpe Ratio -1.62% -1.62%
Sterling Ratio 0.47% 0.47%
Sortino Ratio -0.47% -0.47%
Jensen Alpha 2.16% 2.16%
Treynor Ratio -0.04% -0.04%
Modigliani Square measure 8.65% 8.65%
Active Return -0.49% -0.49%

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


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Corporate Bond Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Baroda Bnp Paribas Corporate Bond Fund

0.11
1
0.09
12
0.75
2
1.26
15
2.22
18
6.71
6

Nippon India Corporate Bond Fund

0.07
2
0.09
17
0.71
4
1.34
10
2.76
8
6.91
4
5.26
2
6.71
8

Uti Corporate Bond Fund

0.07
3
0.10
6
0.73
3
1.42
4
2.80
6
6.57
8
4.40
7
7.28
4

Union Corporate Bond Fund

0.07
4
0.09
14
0.65
9
1.26
16
2.48
14
6.12
15
3.72
16
5.35
15

Pgim India Corporate Bond Fund

0.07
5
0.09
13
0.58
19
1.25
17
2.37
17
6.21
14
4.36
9
6.36
13

Sundaram Corporate Bond Fund

0.06
6
0.08
18
0.70
6
1.35
8
2.61
13
6.06
17
4.28
10
7.20
5

Mirae Asset Corporate Bond Fund

0.06
7
0.09
11
0.65
10
1.05
19
2.17
19
6.00
18

Kotak Corporate Bond Fund

0.06
8
0.10
7
0.69
7
1.39
7
2.86
5
6.55
9
4.63
5
6.72
7

Invesco India Corporate Bond Fund

0.05
9
0.09
15
0.64
11
1.30
13
2.65
12
6.35
13
4.11
13
6.83
6

Axis Corporate Debt Fund

0.05
10
0.11
3
0.70
5
1.33
11
2.70
9
6.47
10
4.57
6
6.40
12

Aditya Birla Sun Life Corporate Bond Fund

0.05
11
0.09
10
0.75
1
1.39
5
3.06
3
6.97
2
4.99
3
7.38
1

Hdfc Corporate Bond Fund

0.05
12
0.09
16
0.63
14
1.39
6
2.99
4
6.96
3
4.74
4
7.33
2

Sbi Corporate Bond Fund

0.05
13
0.10
4
0.62
15
1.34
9
2.67
11
6.44
11
4.14
12

Canara Robeco Corporate Bond Fund

0.04
14
0.10
9
0.64
12
1.23
18
2.38
15
5.82
19
3.78
14
6.18
14

Tata Corporate Bond Fund

0.04
15
0.10
8
0.67
8
1.32
12
2.67
10
6.69
7

Icici Prudential Corporate Bond Fund

0.04
16
0.12
2
0.62
16
1.52
2
3.43
1
7.34
1
5.28
1
7.30
3

Dsp Corporate Bond Fund

0.04
17
0.02
19
0.62
17
1.27
14
2.38
16
6.10
16
3.76
15
6.51
11

Franklin India Corporate Debt Fund

0.02
18
0.10
5
0.63
13
1.48
3
2.80
7
6.40
12
4.40
8
6.56
10

Idfc Corporate Bond Fund

0.01
19
0.12
1
0.58
18
1.60
1
3.26
2
6.77
5
4.26
11
6.65
9
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Baroda Bnp Paribas Corporate Bond Fund

0.11
1
0.10
13
0.78
1
1.36
16
2.42
18
7.09
7

Nippon India Corporate Bond Fund

0.07
2
0.09
16
0.74
5
1.42
12
2.93
10
7.27
3
5.65
1
7.12
10

Uti Corporate Bond Fund

0.07
3
0.11
8
0.75
4
1.50
4
2.96
8
6.91
13
4.74
9
7.62
1

Pgim India Corporate Bond Fund

0.07
4
0.10
9
0.64
16
1.44
10
2.76
13
7.00
9
5.09
5
7.18
7

Union Corporate Bond Fund

0.07
5
0.10
14
0.68
12
1.33
17
2.64
16
6.41
17
4.03
15
5.69
15

Mirae Asset Corporate Bond Fund

0.06
6
0.10
11
0.69
10
1.16
19
2.39
19
6.47
16

Sundaram Corporate Bond Fund

0.06
7
0.08
18
0.72
8
1.41
13
2.73
14
6.29
19
4.53
12
7.45
5

Kotak Corporate Bond Fund

0.06
8
0.10
10
0.72
7
1.47
6
3.04
7
6.91
12
5.00
7
7.07
11

Axis Corporate Debt Fund

0.05
9
0.12
3
0.76
3
1.49
5
3.04
6
7.20
5
5.29
3
7.15
8

Invesco India Corporate Bond Fund

0.05
10
0.09
15
0.67
13
1.40
15
2.85
12
6.75
14
4.51
13
7.26
6

Aditya Birla Sun Life Corporate Bond Fund

0.05
11
0.10
12
0.77
2
1.44
11
3.16
3
7.15
6
5.16
4
7.54
4

Hdfc Corporate Bond Fund

0.05
12
0.09
17
0.65
15
1.45
8
3.13
4
7.25
4
5.04
6
7.58
3

Sbi Corporate Bond Fund

0.05
13
0.11
5
0.66
14
1.45
7
2.91
11
6.92
11
4.62
10

Canara Robeco Corporate Bond Fund

0.05
14
0.11
6
0.70
9
1.40
14
2.72
15
6.50
15
4.45
14
6.89
13

Tata Corporate Bond Fund

0.04
15
0.11
7
0.72
6
1.45
9
2.95
9
7.28
2

Icici Prudential Corporate Bond Fund

0.04
16
0.12
2
0.64
18
1.58
3
3.55
1
7.57
1
5.58
2
7.62
2

Dsp Corporate Bond Fund

0.04
17
0.02
19
0.64
17
1.33
18
2.51
17
6.37
18
4.03
16
6.78
14

Franklin India Corporate Debt Fund

0.02
18
0.11
4
0.68
11
1.62
2
3.08
5
6.98
10
4.96
8
7.15
9

Idfc Corporate Bond Fund

0.02
19
0.13
1
0.61
19
1.68
1
3.42
2
7.09
8
4.58
11
6.98
12
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Corporate Bond Fund

0.55
2
1.66
2
3.60
4
4.41
3
7.02
2

Axis Corporate Debt Fund

0.50
12
1.46
11
3.26
9
3.97
8
6.62
6

Franklin India Corporate Debt Fund

0.50
10
1.46
12
3.14
15
3.81
9
5.85
12

Canara Robeco Corporate Bond Fund

0.45
18
1.30
18
2.92
18
3.17
14
5.67
13

Dsp Corporate Bond Fund

0.46
17
1.37
16
3.48
5
2.95
16
5.62
14

Hdfc Corporate Bond Fund

0.54
3
1.60
3
3.73
1
3.98
7
6.72
5

Icici Prudential Corporate Bond Fund

0.58
1
1.72
1
3.69
2
4.52
2
6.75
4

Idfc Corporate Bond Fund

0.54
5
1.58
4
3.32
7
3.67
11
6.33
8

Invesco India Corporate Bond Fund

0.51
8
1.44
13
3.17
13
3.47
13
6.30
9

Kotak Corporate Bond Fund

0.49
13
1.47
9
3.29
8
4.07
4
6.25
11

Nippon India Prime Debt Fund

0.54
6
1.52
5
3.61
3
4.73
1
6.41
7

Pgim India Premier Bond Fund

0.46
16
1.30
19
2.86
19
4.05
5
6.29
10

Sbi Corporate Bond Fund

0.50
11
1.46
10
3.18
11
3.49
12

Sundaram Corporate Bond Fund

0.52
7
1.48
8
2.95
17
4.01
6
7.06
1

Union Corporate Bond Fund

0.48
14
1.38
14
3.06
16
3.09
15
5.61
15

Uti Corporate Bond Fund

0.50
9
1.48
7
3.20
10
3.78
10
6.95
3

Mirae Asset Corporate Bond Fund

0.44
19
1.31
17
3.17
12

Tata Corporate Bond Fund

0.54
4
1.51
6
3.37
6

Baroda Bnp Paribas Corporate Bond Fund

0.47
15
1.37
15
3.16
14
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Corporate Bond Fund

0.56
6
1.70
2
3.69
4
4.57
5
7.18
4

Axis Corporate Debt Fund

0.55
7
1.63
6
3.61
6
4.67
4
7.37
1

Franklin India Corporate Debt Fund

0.54
9
1.59
8
3.42
10
4.37
7
6.45
12

Canara Robeco Corporate Bond Fund

0.51
15
1.47
15
3.27
16
3.83
14
6.38
13

Dsp Corporate Bond Fund

0.48
18
1.43
18
3.61
7
3.22
16
5.89
15

Hdfc Corporate Bond Fund

0.56
4
1.67
3
3.88
1
4.29
8
6.99
7

Icici Prudential Corporate Bond Fund

0.59
1
1.77
1
3.83
2
4.85
2
7.09
5

Idfc Corporate Bond Fund

0.56
5
1.65
5
3.48
8
3.98
11
6.66
10

Invesco India Corporate Bond Fund

0.54
10
1.53
13
3.37
14
3.88
13
6.72
9

Kotak Corporate Bond Fund

0.51
14
1.55
11
3.47
9
4.44
6
6.59
11

Nippon India Prime Debt Fund

0.57
3
1.60
7
3.79
3
5.15
1
6.83
8

Pgim India Premier Bond Fund

0.52
13
1.49
14
3.22
17
4.71
3
7.08
6

Sbi Corporate Bond Fund

0.54
11
1.58
9
3.41
11
3.96
12

Sundaram Corporate Bond Fund

0.54
8
1.54
12
3.06
19
4.27
9
7.31
2

Union Corporate Bond Fund

0.51
16
1.45
17
3.18
18
3.40
15
5.96
14

Uti Corporate Bond Fund

0.53
12
1.56
10
3.37
13
4.13
10
7.27
3

Mirae Asset Corporate Bond Fund

0.47
19
1.42
19
3.41
12

Tata Corporate Bond Fund

0.59
2
1.66
4
3.65
5

Baroda Bnp Paribas Corporate Bond Fund

0.50
17
1.46
16
3.32
15
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Corporate Bond Fund

-0.82
7
-0.77
8
-0.71
13
1.37
11
1.05
11

Baroda Bnp Paribas Corporate Bond Fund

Canara Robeco Corporate Bond Fund

-0.87
8
-0.90
11
-0.42
5
1.37
10
1.02
10

Dsp Corporate Bond Fund

-2.51
16
-2.49
16
-1.25
16
1.85
16
1.45
16

Franklin India Corporate Debt Fund

-0.50
4
-0.63
6
-0.37
4
1.30
7
0.93
7

Hdfc Corporate Bond Fund

-1.59
15
-1.09
13
-1.03
15
1.63
13
1.25
14

Icici Prudential Corporate Bond Fund

-0.17
2
-0.26
1
-0.13
1
1.10
1
0.80
2

Idfc Corporate Bond Fund

-1.52
13
-1.33
15
-0.62
11
1.69
15
1.29
15

Invesco India Corporate Bond Fund

-1.16
11
-1.04
12
-0.46
6
1.38
12
1.06
12

Kotak Corporate Bond Fund

-0.79
6
-0.58
4
-0.51
9
1.19
4
0.87
5

Nippon India Corporate Bond Fund

-0.14
1
-0.50
3
-0.30
3
1.20
5
0.86
3

Sbi Corporate Bond Fund

-1.18
12
-0.90
10
-0.78
14
1.34
8
1.00
9

Sundaram Corporate Bond Fund

-1.14
10
-0.66
7
-0.56
10
1.18
3
0.88
6

Union Corporate Bond Fund

-1.55
14
-1.16
14
-0.66
12
1.64
14
1.23
13

Uti Corporate Bond Fund

-0.99
9
-0.78
9
-0.46
7
1.35
9
0.99
8

Pgim India Corporate Bond Fund

-0.40
3
-0.29
2
-0.17
2
1.17
2
0.78
1

Axis Corporate Debt Fund

-0.56
5
-0.60
5
-0.47
8
1.22
6
0.87
4
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Corporate Bond Fund

-1.09
3
-0.34
2
0.50
3
0.44
0.71
8 0.88 2
0.92
3
-0.02
1
5.63
8
0.34
2

Baroda Bnp Paribas Corporate Bond Fund

Canara Robeco Corporate Bond Fund

-1.96
16
-0.53
16
0.38
14
0.46
1.71
6 0.45 10
0.80
7
-0.06
12
7.48
5
-0.85
10

Dsp Corporate Bond Fund

-1.56
7
-0.45
6
0.32
16
0.45
0.56
10 0.67 4
0.72
10
-0.04
9
5.36
10
-1.73
12

Franklin India Corporate Debt Fund

-1.56
8
-0.46
9
0.46
8
0.46
0.16
11 0.87 3
0.94
1
-0.02
3
5.27
11
-0.58
7

Hdfc Corporate Bond Fund

-1.04
1
-0.32
1
0.47
4
0.44
2.45
2 0.52 7
0.83
4
-0.03
5
8.08
4
0.08
4

Icici Prudential Corporate Bond Fund

-1.21
4
-0.38
4
0.55
1
0.44
2.43
3 0.57 6
0.50
12
-0.02
4
6.41
7
0.59
1

Idfc Corporate Bond Fund

-1.24
5
-0.38
5
0.42
11
0.47

Invesco India Corporate Bond Fund

-1.77
13
-0.48
12
0.40
13
0.41
-1.14
12 1.09 1
0.93
2
-0.02
2
4.12
12
-0.69
9

Kotak Corporate Bond Fund

-1.62
11
-0.47
11
0.47
6
0.42
2.16
5 0.46 9
0.77
8
-0.04
8
8.65
3
-0.49
5

Nippon India Corporate Bond Fund

-1.08
2
-0.35
3
0.54
2
0.45

Sbi Corporate Bond Fund

-1.74
12
-0.49
13
0.42
12
0.43

Sundaram Corporate Bond Fund

-1.87
15
-0.51
14
0.44
10
0.41
2.41
4 0.40 11
0.74
9
-0.06
10
9.31
2
0.20
3

Union Corporate Bond Fund

-1.58
10
-0.46
8
0.38
15
0.45
0.64
9 0.62 5
0.82
6
-0.04
7
5.51
9
-1.21
11

Uti Corporate Bond Fund

-1.53
6
-0.45
7
0.45
9
0.45
1.70
7 0.52 8
0.82
5
-0.04
6
7.48
6
-0.66
8

Pgim India Corporate Bond Fund

-1.82
14
-0.52
15
0.46
7
0.42
2.67
1 0.36 12
0.69
11
-0.06
11
9.97
1
-0.53
6

Axis Corporate Debt Fund

-1.56
9
-0.46
10
0.47
5
0.44

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 1000.60 1000.98 1006.94 1013.86 1028.61 1065.50 1145.31 1384.53
Direct Plan Value of 1000 Rupee 1000.61 1001.04 1007.23 1014.71 1030.36 1069.14 1157.47 1407.13
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


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