Kotak Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 27-12-2024
NAV ₹3600.62(R) +0.03% ₹3753.13(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.26% 6.21% 6.4% 7.01% -%
LumpSum (D) 8.61% 6.58% 6.76% 7.35% -%
SIP (R) 8.03% 7.26% 6.42% 6.3% -%
SIP (D) 8.39% 7.62% 6.78% 6.65% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.63 -0.21 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.04% 0.0% -0.44% - 0.78%
Top Corporate Bond Fund
Fund Name Rank Rating
Nippon India Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
Icici Prudential Corporate Bond Fund 3
Hdfc Corporate Bond Fund 4

NAV Date: 27-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option 1072.66
0.2900
0.0300%
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 1172.94
0.3100
0.0300%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 3600.62
0.9600
0.0300%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 3753.13
1.0300
0.0300%

Review Date: 27-12-2024

Kotak Corporate Bond Fund has exhibited good performance in the Corporate Bond Fund category. The fund has rank of 5 out of 17 funds in the category. The fund has delivered return of 8.26% in 1 year, 6.21% in 3 years and 6.4% in 5 years. The category average for the same periods is 7.97%, 5.94% and 6.38% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.04, VaR of 0.0, Average Drawdown of -0.44, Semi Deviation of 0.78 and Max Drawdown of -0.44. The category average for the same parameters is 1.14, -0.33, -0.63, 0.9 and -0.8 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Kotak Corporate Bond Fund direct growth option would have grown to ₹10861.0 in 1 year, ₹12106.0 in 3 years and ₹13870.0 in 5 years as of today (27-12-2024).
  2. An SIP of ₹1,000 per month in Kotak Corporate Bond Fund direct growth option would have grown to ₹12538.0 in 1 year, ₹40402.0 in 3 years and ₹71214.0 in 5 years as of today (27-12-2024).
  3. standard deviation of 1.04 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.63 which shows very good performance of fund in the corporate bond fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.55
0.48 | 0.74 12 | 20 Average
3M Return % 1.48
1.50
1.29 | 1.77 11 | 20 Average
6M Return % 4.14
4.04
3.65 | 4.23 5 | 20 Very Good
1Y Return % 8.26
7.97
7.43 | 8.54 5 | 20 Very Good
3Y Return % 6.21
5.94
5.37 | 6.65 5 | 18 Very Good
5Y Return % 6.40
6.38
5.71 | 7.11 8 | 16 Good
7Y Return % 7.01
6.81
6.16 | 7.45 4 | 12 Good
1Y SIP Return % 8.03
7.84
7.22 | 8.33 5 | 20 Very Good
3Y SIP Return % 7.26
7.03
6.44 | 7.61 5 | 18 Very Good
5Y SIP Return % 6.42
6.22
5.61 | 6.82 5 | 16 Good
7Y SIP Return % 6.30
6.23
5.56 | 6.80 5 | 12 Good
Standard Deviation 1.04
1.14
0.89 | 1.91 6 | 17 Good
Semi Deviation 0.78
0.90
0.69 | 1.57 4 | 17 Very Good
Max Drawdown % -0.44
-0.80
-2.49 | -0.09 3 | 17 Very Good
VaR 1 Y % 0.00
-0.33
-2.51 | 0.00 4 | 17 Very Good
Average Drawdown % -0.44
-0.63
-2.49 | -0.07 6 | 17 Good
Sharpe Ratio -0.63
-0.81
-1.38 | -0.24 5 | 17 Very Good
Sterling Ratio 0.59
0.54
0.42 | 0.64 4 | 17 Very Good
Sortino Ratio -0.21
-0.26
-0.40 | -0.08 5 | 17 Very Good
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.58 0.53 | 0.77 13 | 20
3M Return % 1.57 1.60 1.42 | 1.90 12 | 20
6M Return % 4.32 4.25 3.99 | 4.43 7 | 20
1Y Return % 8.61 8.39 7.92 | 8.81 7 | 20
3Y Return % 6.58 6.37 5.64 | 6.98 5 | 18
5Y Return % 6.76 6.79 6.03 | 7.41 8 | 16
7Y Return % 7.35 7.27 6.87 | 7.61 6 | 12
1Y SIP Return % 8.39 8.26 7.86 | 8.58 8 | 20
3Y SIP Return % 7.62 7.45 7.02 | 7.90 7 | 18
5Y SIP Return % 6.78 6.63 5.99 | 7.19 6 | 16
7Y SIP Return % 6.65 6.67 6.25 | 6.97 6 | 12
Standard Deviation 1.04 1.14 0.89 | 1.91 6 | 17
Semi Deviation 0.78 0.90 0.69 | 1.57 4 | 17
Max Drawdown % -0.44 -0.80 -2.49 | -0.09 3 | 17
VaR 1 Y % 0.00 -0.33 -2.51 | 0.00 4 | 17
Average Drawdown % -0.44 -0.63 -2.49 | -0.07 6 | 17
Sharpe Ratio -0.63 -0.81 -1.38 | -0.24 5 | 17
Sterling Ratio 0.59 0.54 0.42 | 0.64 4 | 17
Sortino Ratio -0.21 -0.26 -0.40 | -0.08 5 | 17
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.10 ₹ 10,010.00 0.11 ₹ 10,011.00
1M 0.53 ₹ 10,053.00 0.56 ₹ 10,056.00
3M 1.48 ₹ 10,148.00 1.57 ₹ 10,157.00
6M 4.14 ₹ 10,414.00 4.32 ₹ 10,432.00
1Y 8.26 ₹ 10,826.00 8.61 ₹ 10,861.00
3Y 6.21 ₹ 11,982.00 6.58 ₹ 12,106.00
5Y 6.40 ₹ 13,639.00 6.76 ₹ 13,870.00
7Y 7.01 ₹ 16,066.00 7.35 ₹ 16,431.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 8.03 ₹ 12,515.77 8.39 ₹ 12,538.07
3Y ₹ 36000 7.26 ₹ 40,187.66 7.62 ₹ 40,402.40
5Y ₹ 60000 6.42 ₹ 70,574.04 6.78 ₹ 71,214.06
7Y ₹ 84000 6.30 ₹ 105,093.58 6.65 ₹ 106,428.17
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Corporate Bond Fund NAV Regular Growth Kotak Corporate Bond Fund NAV Direct Growth
27-12-2024 3600.6245 3753.1265
26-12-2024 3599.6689 3752.0965
24-12-2024 3599.4419 3751.792
23-12-2024 3599.2837 3751.5931
20-12-2024 3597.051 3749.1642
19-12-2024 3596.9201 3748.9938
18-12-2024 3600.4938 3752.6847
17-12-2024 3599.6081 3751.7276
16-12-2024 3600.0855 3752.1912
13-12-2024 3598.5092 3750.4465
12-12-2024 3597.8334 3749.7082
11-12-2024 3598.4802 3750.3484
10-12-2024 3599.1136 3750.9747
09-12-2024 3597.568 3749.3299
06-12-2024 3594.9479 3746.4976
05-12-2024 3598.3012 3749.9583
04-12-2024 3597.6112 3749.2053
03-12-2024 3594.4837 3745.9121
02-12-2024 3593.0596 3744.3943
29-11-2024 3587.1017 3738.084
28-11-2024 3582.3537 3733.1023
27-11-2024 3581.5178 3732.1975

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.