Debt Corporate Bond Moderate Risk
The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporatesecurities. The scheme would also seek to maintain reasonable liquidity within the fund.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Corporate Bond | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.45% | 0.76% | 1.43% | 2.78% | 4.59% | 7.15% | 7.03% | 6.57% | 6.05% | 7.1% | 7.61% |
| Category returns | 0.54% | 0.85% | 1.45% | 2.69% | 4.44% | 6.98% | 6.81% | 6.39% | 5.78% | 6.84% | N/A |
| Absolute returns | -0.61% | -0.1% | 0.76% | 2.55% | 3.26% | 13.74% | 21.67% | 29.54% | 33.25% | 98.56% | 290.45% |
| Rank within category | 17 | 11 | 8 | 9 | 9 | 8 | 5 | 6 | 5 | 5 | N/A |
| Total Schemes in Category | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 19 | 13 | N/A |
| Corporate Bond | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 9.37% | 6.9% | 7.47% | 9.62% | 9.66% | 3.76% | 3.67% | 6.87% | 8.28% | 7.82% | 0.46% |
| Q1 returns | 2.13% | 1.87% | 1.81% | 2.55% | 1.9% | 0.16% | 0.96% | 1.48% | 2.12% | 2.32% | 0.31% |
| Q2 returns | 1.95% | 1.91% | 1.44% | 1.95% | 3.46% | 1.3% | -0.34% | 2.04% | 1.71% | 2.72% | 0.15% |
| Q3 Returns | 2.92% | 1.78% | 1.45% | 2.73% | 1.65% | 1.67% | 1.46% | 1.51% | 2.67% | 1.13% | N/A |
| Q4 Returns | 2.06% | 1.16% | 2.57% | 2.05% | 2.33% | 0.59% | 1.55% | 1.67% | 1.53% | 1.44% | N/A |
Expense ratio: 0.7%
Inclusive of GST
Exit load
Nil
| Alpha | 0.0464095 |
| Beta | 0.4265 |
| Sharpe Ratio | 0.114206 |
| Sortino Ratio | 0.181808 |
| R-Squared | 0.7171 |
| Tracking Error | 0.4562 |
| Downside Risk | 1.1374 |
| Std. Deviation (Annualised) | 1.2567 |
| Corporate Bond | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Plan A - Growth | 0.8% | 1.23% | 2.41% | 3.69% | 5.8% | 7.38% | 6.06% | 7.24% | 8.46% | 1,254.61 | 0.72 | 0.18 | Moderate |
| ICICI Prudential Corporate Bond Fund - Growth | 0.62% | 0.95% | 1.91% | 3.39% | 5.28% | 7.29% | 6.41% | 7.26% | 7.02% | 30,212.20 | 0.56 | 0.25 | Moderate |
| Baroda BNP Paribas Corporate Bond Fund - Growth | 0.52% | 1.06% | 1.59% | 2.97% | 4.99% | 7.17% | 5.61% | 5.85% | 6.2% | 273.50 | 0.58 | 0.16 | Moderate |
| Nippon India Corporate Bond Fund - Growth | 0.52% | 0.83% | 1.41% | 2.6% | 4.4% | 7.09% | 6.34% | 7% | 7.39% | 8,354.21 | 0.78 | 0.15 | Moderate |
| Kotak Corporate Bond Fund - Growth Current | 0.45% | 0.76% | 1.43% | 2.78% | 4.59% | 7.03% | 6.05% | 7.1% | 7.61% | 15,220.90 | 0.70 | 0.15 | Moderate |
| Axis Corporate Bond Fund - Regular Plan - Growth | 0.6% | 1.02% | 1.55% | 2.89% | 4.74% | 6.99% | 5.98% | 0% | 6.73% | 8,142.09 | 0.94 | 0.13 | Moderate |
| Aditya Birla Sun Life Corporate Bond Fund - Growth | 0.63% | 0.67% | 1.21% | 2.31% | 3.77% | 6.97% | 6.11% | 7.34% | 8.78% | 25,104.90 | 0.52 | 0.12 | Moderate |
| DSP Corporate Bond Fund - Regular Plan - Growth | 0.61% | 1.43% | 2.39% | 3.84% | 5.91% | 6.95% | 5.53% | 0% | 6.96% | 2,974.64 | 0.52 | 0.17 | Low to Moderate |
| UTI Corporate Bond Fund - Regular Plan - Growth | 0.63% | 0.95% | 1.51% | 2.88% | 4.6% | 6.94% | 5.88% | 0% | 7.12% | 5,037.41 | 0.58 | 0.12 | Moderate |
| HDFC Corporate Bond Fund - Growth | 0.61% | 0.53% | 0.96% | 2.12% | 3.72% | 6.88% | 5.95% | 7.26% | 7.94% | 31,028.80 | 0.62 | 0.10 | Low to Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Corporate Debt | 72.12% |
| Cash & Cash Equivalents and Net Assets | 4.34% | |
| Government Securities | 13.28% | |
| Certificate of Deposit | 5.93% | |
| PTC & Securitized Debt | 4.02% | |
| Alternative Investment Fund | 0.31% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Corporate Debt | 3.10% | |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | 3.09% | |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Corporate Debt | 2.81% | |
| 7.56% Karnataka State Govt - 2036 - Karnataka | Government Securities | 2.69% | |
| 7.82% BAJAJ FINANCE LTD.** | Corporate Debt | 2.58% | |
| 7.49% Karnataka State Govt - 2035 - Karnataka | Government Securities | 2.46% | |
| 7.27% Power Finance Corporation Ltd.** | Corporate Debt | 2.33% | |
| 6.9% Central Government - 2065(^) | Government Securities | 2.07% | |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | Corporate Debt | 2.06% | |
| 7.24% Central Government - 2055(^) | Government Securities | 1.82% | |
| 7.67% LIC HOUSING FINANCE LTD.** | Corporate Debt | 1.81% | |
| 8.18% Mahindra & Mahindra Financial Services Ltd.** | Corporate Debt | 1.79% | |
| 7.2% KNOWLEDGE REALTY TRUST** | Corporate Debt | 1.76% | |
| 8% Larsen and Toubro Ltd.** | Corporate Debt | 1.62% | |
| 7.6% Power Finance Corporation Ltd.** | Corporate Debt | 1.57% | |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED** | Corporate Debt | 1.47% | |
| 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD.(^)** | Corporate Debt | 1.46% | |
| CANARA BANK** | Certificate of Deposit | 1.39% | |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | Corporate Debt | 1.37% | |
| 7.59% L & T FINANCE LTD.** | Corporate Debt | 1.33% | |
| 7.44% Power Finance Corporation Ltd.** | Corporate Debt | 1.32% | |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.25% | |
| 7.75% LIC HOUSING FINANCE LTD.(^)** | Corporate Debt | 1.25% | |
| 7.58% REC LTD** | Corporate Debt | 1.19% | |
| 8.25% SMFG INDIA HOME FINANCE COMPANY LTD(^)** | Corporate Debt | 1.19% | |
| 7.9% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | Corporate Debt | 1.19% | |
| 7.22% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | Corporate Debt | 1.17% | |
| 7.45% BHARTI TELECOM LTD.** | Corporate Debt | 1.17% | |
| 7.17% Gujarat State Govt - 2032 - Gujarat(^) | Government Securities | 1.17% | |
| 7.25% EMBASSY OFFICE PARKS REIT(^)** | Corporate Debt | 1.16% | |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | Corporate Debt | 1.16% | |
| 6.7% REC LTD** | Corporate Debt | 1.15% | |
| 6.59% Power Finance Corporation Ltd.** | Corporate Debt | 1.14% | |
| CANARA BANK** | Certificate of Deposit | 1.12% | |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** | PTC & Securitized Debt | 1.06% | |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | Corporate Debt | 1.04% | |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Corporate Debt | 1.03% | |
| 7.21% EMBASSY OFFICE PARKS REIT** | Corporate Debt | 1.03% | |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | PTC & Securitized Debt | 1.02% | |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | PTC & Securitized Debt | 0.99% | |
| PUNJAB NATIONAL BANK | Certificate of Deposit | 0.98% | |
| 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | Corporate Debt | 0.98% | |
| 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | Corporate Debt | 0.92% | |
| 7.97% ADITYA BIRLA CAPITAL LTD(^)** | Corporate Debt | 0.89% | |
| 7.94% ADITYA BIRLA CAPITAL LTD** | Corporate Debt | 0.89% | |
| 7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | Corporate Debt | 0.88% | |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Corporate Debt | 0.88% | |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | Corporate Debt | 0.88% | |
| 7.55% REC LTD** | Corporate Debt | 0.86% | |
| CANARA BANK** | Certificate of Deposit | 0.84% | |
| 6.45% REC LTD** | Corporate Debt | 0.77% | |
| 8.8% Food Corporation of India** | Corporate Debt | 0.75% | |
| 8.1% ICICI HOME FINANCE COMPANY LIMITED** | Corporate Debt | 0.74% | |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Corporate Debt | 0.74% | |
| 7.75% LIC HOUSING FINANCE LTD.** | Corporate Debt | 0.74% | |
| 7.38% BAJAJ FINANCE LTD.** | Corporate Debt | 0.73% | |
| 7.36% INDIAN OIL CORPORATION LTD.** | Corporate Debt | 0.65% | |
| 7.75% HDFC BANK LTD.** | Corporate Debt | 0.65% | |
| 8.05% TATA CAPITAL HOUSING FINANCE LTD.** | Corporate Debt | 0.60% | |
| 8.25% CAN FIN HOMES LTD.** | Corporate Debt | 0.60% | |
| 7.94% INDIA INFRADEBT LTD** | Corporate Debt | 0.60% | |
| 8.3% SMFG INDIA CREDIT CO. LTD.(^)** | Corporate Debt | 0.59% | |
| 7.97% TATA CAPITAL LTD.(^)** | Corporate Debt | 0.59% | |
| 7.59% Power Finance Corporation Ltd.** | Corporate Debt | 0.59% | |
| 7.86% TATA CAPITAL HOUSING FINANCE LTD.** | Corporate Debt | 0.59% | |
| 7.96% HDB FINANCIAL SERVICES LTD.** | Corporate Debt | 0.59% | |
| 7.64% Power Finance Corporation Ltd.** | Corporate Debt | 0.59% | |
| 7.69% HDFC BANK LTD.** | Corporate Debt | 0.59% | |
| 7.54% Bihar State Govt - 2033 - Bihar | Government Securities | 0.59% | |
| 7.27% TATA CAPITAL HOUSING FINANCE LTD.(^)** | Corporate Debt | 0.59% | |
| 7.47% ADITYA BIRLA CAPITAL LTD** | Corporate Debt | 0.58% | |
| 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS(^)** | Corporate Debt | 0.58% | |
| 7.07% BAJAJ FINANCE LTD.** | Corporate Debt | 0.58% | |
| 6.99% ONGC PETRO ADDITIONS LTD.** | Corporate Debt | 0.57% | |
| 7.7% Maharashtra State Govt - 2031 - Maharashtra | Government Securities | 0.57% | |
| HDFC BANK LTD. | Certificate of Deposit | 0.56% | |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | Government Securities | 0.53% | |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** | PTC & Securitized Debt | 0.52% | |
| 7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.** | Corporate Debt | 0.45% | |
| 7.92% INDIA INFRADEBT LTD** | Corporate Debt | 0.45% | |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Corporate Debt | 0.45% | |
| 7.47% Karnataka State Govt - 2036 - Karnataka | Government Securities | 0.44% | |
| 6.96% MINDSPACE BUSINESS PARKS REIT** | Corporate Debt | 0.44% | |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | Government Securities | 0.43% | |
| BANK OF INDIA** | Certificate of Deposit | 0.39% | |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Certificate of Deposit | 0.36% | |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | PTC & Securitized Debt | 0.34% | |
| 8.95% Food Corporation of India** | Corporate Debt | 0.34% | |
| SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | 0.31% | |
| 8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.** | Corporate Debt | 0.30% | |
| 7.87% INDIGRID INFRASTRUCTURE TRUST** | Corporate Debt | 0.30% | |
| 7.74% LIC HOUSING FINANCE LTD.** | Corporate Debt | 0.30% | |
| 7.8% TATA CAPITAL HOUSING FINANCE LTD.(^)** | Corporate Debt | 0.30% | |
| 7.75% Hindustan Zinc Ltd. ( ) (^)** | Corporate Debt | 0.30% | |
| 7.65% Bihar State Govt - 2033 - Bihar | Government Securities | 0.30% | |
| 7.75% Hindustan Zinc Ltd.** | Corporate Debt | 0.29% | |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | Corporate Debt | 0.29% | |
| 7.34% REC LTD** | Corporate Debt | 0.29% | |
| 7.29% National Housing Bank** | Corporate Debt | 0.29% | |
| 7.39% INDIA INFRADEBT LTD** | Corporate Debt | 0.29% | |
| 7.25% SMFG INDIA HOME FINANCE COMPANY LTD(^)** | Corporate Debt | 0.29% | |
| 7.07% INDIGRID INFRASTRUCTURE TRUST** | Corporate Debt | 0.29% | |
| 6.87% REC LTD** | Corporate Debt | 0.29% | |
| 6.9% REC LTD** | Corporate Debt | 0.29% | |
| CANARA BANK | Certificate of Deposit | 0.28% | |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | Government Securities | 0.19% | |
| 7.77% REC LTD** | Corporate Debt | 0.15% | |
| 7.85% BAJAJ HOUSING FINANCE LTD. | Corporate Debt | 0.15% | |
| 7.7% REC LTD | Corporate Debt | 0.15% | |
| 7.12% Export-Import Bank of India** | Corporate Debt | 0.15% | |
| 7.14% National Housing Bank** | Corporate Debt | 0.11% | |
| 7.95% ICICI HOME FINANCE COMPANY LIMITED** | Corporate Debt | 0.06% | |
| 7.95% TATA CAPITAL LTD.** | Corporate Debt | 0.06% | |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | PTC & Securitized Debt | 0.05% | |
| 6.97% EMBASSY OFFICE PARKS REIT** | Corporate Debt | 0.04% | |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | PTC & Securitized Debt | 0.04% | |
| 7.73% EMBASSY OFFICE PARKS REIT** | Corporate Debt | 0.03% | |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | Government Securities | 0.02% | |
| 7.1% Central Government - 2034 | Government Securities | 0.01% | |
| Total | 100.00% |
Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
RETURNS
It is an Open ended scheme that primarily invests in Corporate Bond.
The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporatesecurities. The scheme would also seek to maintain reasonable liquidity within the fund.
The scheme benchmark is the NIFTY Corporate Bond Index
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 3.26%
3-year: 6.75%
5-year: 5.91%
Top holdings include names such as:
The NAV is around ₹3,904.46 (approx.) for the Kotak Corporate Bond Fund - Growth.
The fund’s AUM is approximately ₹16,877 Cr.
The expense ratio for the Regular Plan is 0.7.
Nil.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Deepak Agrawal, Manu Sharma
This fund is suitable for investors with a Moderate risk tolerance.
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