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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*
₹ 226.25 Cr.
AAUM*
₹ 178.71 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 31/03/2017

9.72%Tata Power Company Ltd.(ICRA AA)
6.85%HDFC Ltd.(CRISIL AAA)
6.81%Innovador Traders Pvt Ltd ( backed by unconditional and irrevocable undertaking by Piramal ) (ICRA AA-(SO))
6.08%Vedanta Ltd.(CRISIL AA-)
5.58%Manappuram Finance Ltd(^)(ICRA AA-)
5.37%AXIS Bank Ltd.(CRISIL A1+)
4.52%Adani Power Ltd ( Secured by Equity shares of Adani Ports and SEZ Ltd, Adani Transmission and Adani Enterprises) (BRICKWORK BWR AA-(SO))
4.03%Sahyadri Agencies Ltd ( Secured by Equity shares of Jyothy Laboratories Ltd ) (BRICKWORK BWR A(SO))
3.89%Trends In Vogue Pvt Ltd. ( backed by unconditional and irrevocable undertaking by Axis Capital ) (ICRA AAA(SO))
3.35%Tata Motors Ltd.(CARE AA+)
 

RATING PROFILE IN As on 31/03/2017

 

Sector Allocation As on 31/03/2017

67.52Debentures and Bonds
5.97Net Current Assets
26.51CBLO & Term Deposits & Rev.Repo

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 28th February 2017.