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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*
₹ 1017.11 Cr.
AAUM*
₹ 1028.98 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 31/08/2017

10.27%Vedanta Ltd.(CRISIL AA)
6.35%Karelides Traders Private Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd ) (ICRA AA-(SO))
5.61%Dewan Housing Finance Corporation Ltd.(CARE AAA)
5.45%AXIS Bank Ltd.(^)(CRISIL AA+)
5.08%S D Corporation Private Limited ( DSRA Guarantee from Shapoorji Pallonji and Company Private Limited) (CARE AA+(SO))
4.21%Manappuram Finance Ltd.(^)(ICRA AA-)
3.54%Innovador Traders Pvt Ltd ( backed by unconditional and irrevocable undertaking by Piramal ) (ICRA AA-(SO))
3.49%PNB Housing Finance Ltd.(CARE A1+)
3.09%Sahyadri Agencies Ltd ( Secured by Equity shares of Jyothy Laboratories Ltd ) (BRICKWORK BWR A(SO))
3.00%Muthoot Finance Ltd(^)(CRISIL AA)
 

RATING PROFILE IN As on 31/08/2017

85.61%AAA, AAA(SO), IND AAA
13.71%CBLO & Term Deposits & Rev.Repo
0.68%Net Current Assets
 

Sector Allocation As on 31/08/2017

73.89Debentures and Bonds
13.03Commercial Paper (CP)/Certificate of Deposits (CD)
6.69CBLO & Term Deposits & Rev.Repo
6.39Net Current Assets

Essential Downloads

Expense Ratio

Kotak Corporate Bond Fund - 0.55%
Kotak Corporate Bond Fund-Direct - 0.25%

Service tax on management Fees & B15 TER not included

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st August 2017.