| Kotak Corporate Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Corporate Bond Fund | |||||
| BMSMONEY | Rank | 5 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹3642.58(R) | +0.03% | ₹3798.78(D) | +0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.05% | 6.42% | 6.32% | 7.05% | 7.31% |
| Direct | 8.41% | 6.79% | 6.68% | 7.4% | 7.63% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.92% | 7.42% | 6.52% | 6.29% | 6.59% |
| Direct | 8.26% | 7.78% | 6.87% | 6.64% | 6.93% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.37 | -0.13 | 0.62 | 2.63% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.0% | 0.0% | -0.44% | 0.53 | 0.77% | ||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 1073.14 |
0.2900
|
0.0300%
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 1186.61 |
0.3100
|
0.0300%
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 3642.58 |
0.9600
|
0.0300%
|
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 3798.78 |
1.0400
|
0.0300%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.64 |
0.59
|
0.32 | 0.68 | 5 | 20 | Very Good | |
| 3M Return % | 1.77 |
1.70
|
1.36 | 1.84 | 8 | 20 | Good | |
| 6M Return % | 3.76 |
3.64
|
3.17 | 3.90 | 5 | 20 | Very Good | |
| 1Y Return % | 8.05 |
7.76
|
7.14 | 8.24 | 4 | 20 | Very Good | |
| 3Y Return % | 6.42 |
6.11
|
5.48 | 6.93 | 5 | 18 | Very Good | |
| 5Y Return % | 6.32 |
6.19
|
5.55 | 6.98 | 6 | 16 | Good | |
| 7Y Return % | 7.05 |
6.92
|
6.27 | 7.54 | 5 | 12 | Good | |
| 10Y Return % | 7.31 |
7.20
|
6.45 | 7.74 | 4 | 9 | Good | |
| 1Y SIP Return % | 7.92 |
7.61
|
6.73 | 8.09 | 5 | 20 | Very Good | |
| 3Y SIP Return % | 7.42 |
7.16
|
6.49 | 7.73 | 5 | 18 | Very Good | |
| 5Y SIP Return % | 6.52 |
6.29
|
5.63 | 6.88 | 5 | 16 | Good | |
| 7Y SIP Return % | 6.29 |
6.22
|
5.51 | 6.77 | 5 | 12 | Good | |
| 10Y SIP Return % | 6.59 |
6.51
|
5.75 | 7.01 | 5 | 9 | Good | |
| Standard Deviation | 1.00 |
1.12
|
0.75 | 1.90 | 6 | 18 | Good | |
| Semi Deviation | 0.77 |
0.90
|
0.59 | 1.59 | 4 | 18 | Very Good | |
| Max Drawdown % | -0.44 |
-0.84
|
-2.49 | -0.09 | 3 | 18 | Very Good | |
| VaR 1 Y % | 0.00 |
-0.33
|
-2.51 | 0.00 | 5 | 18 | Very Good | |
| Average Drawdown % | -0.44 |
-0.67
|
-2.49 | -0.09 | 6 | 18 | Good | |
| Sharpe Ratio | -0.37 |
-0.54
|
-1.15 | 0.22 | 5 | 18 | Very Good | |
| Sterling Ratio | 0.62 |
0.57
|
0.45 | 0.69 | 4 | 18 | Very Good | |
| Sortino Ratio | -0.13 |
-0.17
|
-0.34 | 0.09 | 5 | 18 | Very Good | |
| Jensen Alpha % | 2.63 |
1.93
|
-1.51 | 4.08 | 4 | 18 | Very Good | |
| Modigliani Square Measure % | 9.49 |
8.54
|
4.62 | 13.75 | 3 | 18 | Very Good | |
| Alpha % | -0.22 |
-0.49
|
-1.11 | 0.35 | 5 | 18 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.67 | 0.62 | 0.35 | 0.71 | 5 | 20 | ||
| 3M Return % | 1.85 | 1.80 | 1.46 | 1.99 | 10 | 20 | ||
| 6M Return % | 3.93 | 3.85 | 3.38 | 4.10 | 6 | 20 | ||
| 1Y Return % | 8.41 | 8.18 | 7.57 | 8.50 | 5 | 20 | ||
| 3Y Return % | 6.79 | 6.53 | 5.75 | 7.19 | 6 | 18 | ||
| 5Y Return % | 6.68 | 6.61 | 5.90 | 7.21 | 6 | 16 | ||
| 7Y Return % | 7.40 | 7.37 | 6.98 | 7.70 | 5 | 12 | ||
| 10Y Return % | 7.63 | 7.61 | 7.04 | 7.89 | 6 | 9 | ||
| 1Y SIP Return % | 8.26 | 8.03 | 7.16 | 8.42 | 5 | 20 | ||
| 3Y SIP Return % | 7.78 | 7.58 | 7.17 | 8.00 | 7 | 18 | ||
| 5Y SIP Return % | 6.87 | 6.70 | 6.10 | 7.25 | 6 | 16 | ||
| 7Y SIP Return % | 6.64 | 6.65 | 6.19 | 6.95 | 6 | 12 | ||
| 10Y SIP Return % | 6.93 | 6.90 | 6.45 | 7.18 | 5 | 9 | ||
| Standard Deviation | 1.00 | 1.12 | 0.75 | 1.90 | 6 | 18 | ||
| Semi Deviation | 0.77 | 0.90 | 0.59 | 1.59 | 4 | 18 | ||
| Max Drawdown % | -0.44 | -0.84 | -2.49 | -0.09 | 3 | 18 | ||
| VaR 1 Y % | 0.00 | -0.33 | -2.51 | 0.00 | 5 | 18 | ||
| Average Drawdown % | -0.44 | -0.67 | -2.49 | -0.09 | 6 | 18 | ||
| Sharpe Ratio | -0.37 | -0.54 | -1.15 | 0.22 | 5 | 18 | ||
| Sterling Ratio | 0.62 | 0.57 | 0.45 | 0.69 | 4 | 18 | ||
| Sortino Ratio | -0.13 | -0.17 | -0.34 | 0.09 | 5 | 18 | ||
| Jensen Alpha % | 2.63 | 1.93 | -1.51 | 4.08 | 4 | 18 | ||
| Modigliani Square Measure % | 9.49 | 8.54 | 4.62 | 13.75 | 3 | 18 | ||
| Alpha % | -0.22 | -0.49 | -1.11 | 0.35 | 5 | 18 |
| 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 | 0.11 | ₹ 10,011.00 | 0.12 | ₹ 10,012.00 |
| 1M | 0.64 | ₹ 10,064.00 | 0.67 | ₹ 10,067.00 |
| 3M | 1.77 | ₹ 10,177.00 | 1.85 | ₹ 10,185.00 |
| 6M | 3.76 | ₹ 10,376.00 | 3.93 | ₹ 10,393.00 |
| 1Y | 8.05 | ₹ 10,805.00 | 8.41 | ₹ 10,841.00 |
| 3Y | 6.42 | ₹ 12,053.00 | 6.79 | ₹ 12,177.00 |
| 5Y | 6.32 | ₹ 13,587.00 | 6.68 | ₹ 13,818.00 |
| 7Y | 7.05 | ₹ 16,113.00 | 7.40 | ₹ 16,480.00 |
| 10Y | 7.31 | ₹ 20,240.00 | 7.63 | ₹ 20,868.00 |
| 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 | 7.92 | ₹ 12,511.16 | 8.26 | ₹ 12,533.32 |
| 3Y | ₹ 36000 | 7.42 | ₹ 40,293.11 | 7.78 | ₹ 40,507.92 |
| 5Y | ₹ 60000 | 6.52 | ₹ 70,754.94 | 6.87 | ₹ 71,396.22 |
| 7Y | ₹ 84000 | 6.29 | ₹ 105,089.12 | 6.64 | ₹ 106,417.92 |
| 10Y | ₹ 120000 | 6.59 | ₹ 168,419.04 | 6.93 | ₹ 171,450.00 |
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Kotak Corporate Bond Fund NAV Regular Growth | Kotak Corporate Bond Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 3642.5793 | 3798.7818 |
| 20-02-2025 | 3641.6191 | 3797.746 |
| 18-02-2025 | 3640.9493 | 3796.9788 |
| 17-02-2025 | 3640.2639 | 3796.2297 |
| 14-02-2025 | 3638.6084 | 3794.4003 |
| 13-02-2025 | 3638.0137 | 3793.7458 |
| 12-02-2025 | 3637.9301 | 3793.6243 |
| 11-02-2025 | 3638.3319 | 3794.009 |
| 10-02-2025 | 3636.6926 | 3792.2653 |
| 07-02-2025 | 3636.4554 | 3791.915 |
| 06-02-2025 | 3639.0697 | 3794.6068 |
| 05-02-2025 | 3636.5227 | 3791.9166 |
| 04-02-2025 | 3633.492 | 3788.7221 |
| 03-02-2025 | 3632.7217 | 3787.8847 |
| 31-01-2025 | 3628.9021 | 3783.7992 |
| 30-01-2025 | 3628.4859 | 3783.331 |
| 29-01-2025 | 3627.3034 | 3782.0638 |
| 28-01-2025 | 3627.3004 | 3782.0264 |
| 27-01-2025 | 3626.4761 | 3781.1328 |
| 24-01-2025 | 3622.4842 | 3776.8683 |
| 23-01-2025 | 3621.3249 | 3775.6254 |
| 22-01-2025 | 3620.8935 | 3775.1415 |
| 21-01-2025 | 3619.526 | 3773.6816 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.