Kotak Corporate Bond- Standard Plan-Growth
Empty
1–3 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
-0.6% AnnuallyAlpha
+6.9% vs +9.9% benchmarkSince Inception
+7.1% vs +6.3% benchmark3Y Annualized
+6.1% vs +6.5% benchmark5Y Annualized
Kotak Corporate Bond- Standard Plan-Growth
Benchmark Index
Benchmark Performance Comparison
Kotak Corporate Bond Fund
FD Returns
Risk Profile
Standard Deviation1.4%
Sharpe Ratio1.98
Beta1.60
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.18% Govt Stock 2033Utilities9.01%
7.1% Govt Stock 2034Utilities5.72%
National Bank For Agriculture And Rural DevelopmentUtilities3.60%
6.99% Govt Stock 2034Utilities2.91%
Bajaj Finance LimitedUtilities2.56%
Jamnagar Utilities & Power Private LimitedUtilities2.43%
Net Current Assets/(Liabilities)Utilities2.36%
Triparty RepoUtilities2.23%
Power Finance Corporation LimitedUtilities2.08%
Power Finance Corporation LimitedUtilities1.92%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.68%
Regulatory & Tax Information
INF178L01BO1
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)