Kotak Corporate Bond Standard-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 3574.97

0.35%

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Kotak Corporate Bond Standard-G

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Performance

6.03%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.67%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 14,163 Cr
Plan

REGULAR
Launch date

18 Sep 2007
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF178L01BO1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tamilnadu State SDL 7.84 13/07/2026	0.02%
GOI Sec 07/12/2031	1.5%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030	0.35%
GOI Sec 4.45 30/10/2034	3.39%
C Strips GOI Sec 12.04 12/04/2026	0.02%
GOI Sec 7.17 17/04/2030	0.09%
GOI Sec 7.18 14/08/2033	13.19%
Maharashtra State SDL 7.63 31/01/2035	0.65%
GOI Sec 7.10 08/04/2034	7.08%
Repo	0.46%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.18%
CDMDF Class A2	0.23%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.06%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027	0.35%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	1.89%
REC Ltd SR 231A NCD 7.64 30/04/2027	1.42%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027	1.77%
Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027	0.36%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027	0.71%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025	0.04%
India Grid Trust SR M NCD 6.72 14/09/2026	0.31%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	4.11%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.87%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.18%
Nuclear Power Corpn. Of India Ltd NCD 7.70	0.54%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	1.24%
Net Current Assets	2.57%
GOI GOI FRB 22/09/2033	2.68%
Sansar Trust SERIES A1) 20/01/2027 (MAT Sec. Debt 20/01/2027	0.58%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	1.77%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.41%
Sansar Trust Sec. Debt	0.21%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	0.21%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	1.31%
Food Corporation of India SERIES VII Debenture 8.95 01/03/2029	0.41%
REC Ltd SR 201B Debenture 6.90 31/03/2031	0.35%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030	0.33%
REC Ltd SR XII Debenture 6.45 07/01/2031	0.92%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.08%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.08%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.07%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.07%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.08%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.07%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.07%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.07%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.08%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.08%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	0.35%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.67%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.71%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028	0.07%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	0.35%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	3.24%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.71%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	1.45%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	1.15%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028	0.66%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033	2.64%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.43%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	1.18%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	2.1%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	4.99%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.24%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/03/2027	0.89%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.32%
Can Fin Homes Ltd Debenture 8.25 21/05/2027	0.71%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027	0.36%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	1.78%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	1.24%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.71%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	3.09%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	0.36%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.39%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029	2.14%
Fullerton India Home Finance Ltd Debenture 0.0825	1.42%
India Grid Trust SR Y Debenture 7.87 24/02/2027	0.36%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	1.05%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.71%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.35%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	0.89%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029	0.71%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027	0.36%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.18%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	0.71%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.55%
Food Corporation of India Bonds 8.80 22/03/2028	0.91%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.36%

Sectors

Company	Allocation %
Others	7.90%
Construction	4.46%
Sovereign	27.95%
Energy	2.06%
Consumer Staples	1.32%
Financial	49.77%
Capital Goods	6.21%
Communication	0.33%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

73
AUM

₹ 4,84,921 Cr
Website

https://www.kotakmf.com/

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

Fund Manager

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Deepak Agrawal

Funds Offered

12
AUM

₹ 1,40,935 Cr
Highest Return

6.47%

About

Deepak Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now