Kotak Corporate Bond Fund- Regular Plan-Growth Option
Expense Ratio: 0.68
Risk: Moderate
Debt Scheme - Corporate Bond Fund
Plan: Regular
Benchmark: NIFTY Corporate Bond Index A-II
Inception: 18-09-2007
Exit Load: Nil
Fund Size:₹18,794.31 Cr
Performance
1Y
Fund3.74%
Cat. Avg.3.84%
2Y
Fund6.01%
Cat. Avg.5.99%
3Y
Fund6.89%
Cat. Avg.6.77%
5Y
Fund6.00%
Cat. Avg.5.84%
10Y
Fund6.82%
Cat. Avg.6.57%
SI
Fund7.09%
Cat. Avg.8.00%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 875.91 | 5.84% |
| 2 | Power Finance Corporation Ltd. | 666.70 | 4.45% |
| 3 | BAJAJ FINANCE LTD. | 657.84 | 4.39% |
| 4 | REC LTD | 550.55 | 3.67% |
| 5 | Karnataka State Govt - 2036 - Karnataka | 535.87 | 3.57% |
| 6 | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT() | 527.54 | 3.52% |
| 7 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA() | 502.33 | 3.35% |
| 8 | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 452.81 | 3.02% |
| 9 | Central Government - 2065 | 449.09 | 2.99% |
| 10 | Karnataka State Govt - 2035 - Karnataka | 422.37 | 2.82% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61002 | +1.7% | +3.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +4.7% | +4.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.96 L. | +8.9% | +5.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.51 L. | +17.0% | +6.3% |
| 10Y | 07 Nov, 16 | 6 L. | 8.35 L. | +39.1% | +6.5% |
| SI | 09 Feb, 15 | 7.05 L. | 10.55 L. | +49.6% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 1.04 L. | +3.7% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 1.12 L. | +12.4% | +6.0% |
| 3Y | 19 Oct, 23 | 1 L. | 1.22 L. | +22.1% | +6.9% |
| 5Y | 20 Oct, 21 | 1 L. | 1.34 L. | +33.8% | +6.0% |
| 10Y | 19 Oct, 16 | 1 L. | 1.94 L. | +93.5% | +6.8% |
| SI | 02 Feb, 15 | 1 L. | 2.23 L. | +123.2% | +7.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.