Kotak Corporate Bond- Standard Plan-Growth
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
-0.6% AnnuallyAlpha
+6.8% vs +9.2% benchmarkSince Inception
+6.8% vs +5.6% benchmark3Y Annualized
+5.9% vs +4.6% benchmark5Y Annualized
Kotak Corporate Bond- Standard Plan-Growth
Benchmark Index
Benchmark Performance Comparison
Kotak Corporate Bond Fund
FD Returns
Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future 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)