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The Fund seeks to generate income and capital appreciation largely through a focus on investments in corporate debt securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
 

Scheme Facts

Structure
An Open Ended Debt Scheme
AUM*
₹ 177.96 Cr.
AAUM*
₹ 166.12 Cr.
Fund managers
Mr. Deepak Agrawal
Conversion Date
September 24, 2007
Benchmark
Crisil Composite Bond Fund Index

Load structure

Entry load
Nil
Exit load
Nil

Other details

Min. Initial Inv.
` 5,000/-
Additional Inv.
` 1,000/-
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

regular income over short term


income by investing in fixed income securities of varying maturities and credit


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Top 10 Companies As on 31/01/2017

10.01%Tata Power Company Ltd.(ICRA AA)
9.16%IDFC Bank Limited(ICRA A1+)
8.90%Vedanta Ltd.(CRISIL AA-)
5.97%Manappuram Finance Ltd(ICRA AA-)
5.37%Indiabulls Housing Finance Limited(CARE AAA)
4.75%Adani Power Ltd ( Secured by Equity shares of Adani Ports and SEZ Ltd, Adani Transmission and Adani Enterprises) (BRICKWORK BWR AA-(SO))
4.24%Sahyadri Agencies Ltd ( Secured by Equity shares of Jyothy Laboratories Ltd ) (BRICKWORK BWR A(SO))
3.97%HDFC Ltd.(CRISIL AAA)
3.60%Tata Motors Ltd.(CARE AA+)
3.57%Shriram Transport Finance Co Ltd.(FITCH IND AA+)
 

RATING PROFILE IN As on 31/01/2017

26.02%CBLO & Term Deposits & Rev.Repo
63.29%AAA, AAA(SO), IND AAA
6.81%Net Current Assets
3.88%AA+, AA, IND AA
 

Sector Allocation As on 31/01/2017

67.17Debentures and Bonds
26.02CBLO & Term Deposits & Rev.Repo
6.81Net Current Assets

Essential Downloads

Expense Ratio

Kotak Corporate Bond Fund - 0.5%
Kotak Corporate Bond Fund-Direct - 0.3%

Service tax on management Fees & B15 TER not included

Disclaimer

 

* for the quarter of  October - December 2016.  Source: ICRA MFI Explorer. 
*All data as on 31st January 2017.