Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend 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
Fund5.16%
Cat. Avg.5.09%
2Y
Fund7.33%
Cat. Avg.7.19%
3Y
Fund7.30%
Cat. Avg.7.12%
5Y
Fund4.49%
Cat. Avg.6.09%
10Y
Fund2.29%
Cat. Avg.6.93%
SI
Fund2.14%
Cat. Avg.8.20%
Fund Facts
Std Dev
1.60%
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 | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1298.47 | 8.53% |
| 2 | Power Finance Corporation Ltd. | 1276.50 | 8.39% |
| 3 | REC LTD | 794.07 | 5.22% |
| 4 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 789.15 | 5.18% |
| 5 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA() | 693.26 | 4.55% |
| 6 | LIC HOUSING FINANCE LTD. | 690.52 | 4.54% |
| 7 | BAJAJ FINANCE LTD. | 656.77 | 4.31% |
| 8 | Karnataka State Govt - 2036 - Karnataka() | 453.50 | 2.98% |
| 9 | Karnataka State Govt - 2035 - Karnataka | 416.47 | 2.74% |
| 10 | NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 386.88 | 2.54% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61654 | +2.8% | +5.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.3% | +6.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.7% | +7.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.49 L. | +16.3% | +6.1% |
| 10Y | 08 Aug, 16 | 6 L. | 7.20 L. | +20.0% | +3.6% |
| SI | 09 Feb, 15 | 6.90 L. | 8.33 L. | +20.8% | +3.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.05 L. | +5.1% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.15 L. | +15.1% | +7.3% |
| 3Y | 13 Jul, 23 | 1 L. | 1.24 L. | +23.5% | +7.3% |
| 5Y | 13 Jul, 21 | 1 L. | 1.25 L. | +24.6% | +4.5% |
| 10Y | 13 Jul, 16 | 1 L. | 1.25 L. | +25.4% | +2.3% |
| SI | 02 Feb, 15 | 1 L. | 1.27 L. | +27.4% | +2.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.