• right-arrow
  • Mutual Funds
    right-arrow
  • Kotak Mutual Fund
    right-arrow
  • Kotak Corporate Bond Standard Plan of Income Distribution cum Cap Wdrl (RIDCW-W)

Formerly Kotak Corporate Bond Reg Wk DR

Kotak Mutual Fund

Kotak Corporate Bond Standard Plan of Income Distribution cum Cap Wdrl (RIDCW-W)

DebtCorporate Bond

Top Ranked

1202.9939

NAV (Oct 21)

8.5%
3 Year CAGR
Scripbox Opinion

Top Ranked

These are the top-ranked funds within corporate bond mutual funds.However, Scripbox does not recommend investing in corporate bond mutual funds.Corporate Bond Funds are mandated to invest a minimum of 80% of total assets in Corporate Bonds of the highest ratings.The category is one of the largest categories within the Debt Segment(9 % of total debt funds assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

14 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

10,831 Cr. Large within the category

Impact of Interest Rate Changes

Moderate Interest Rate Risk. The impact on fund value is moderate when interest rates change

Credit Quality Of Fund's Portfolio

Low Credit Risk. The fund has a high credit quality compared to other debt funds

Invest in this fund
Explore a better alternative to this fund with a Scripbox plan.
Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Expert Investing Only, Car, Down Payment

No single fund can achieve what a plan can. Learn why

chart-amc-about

Historical NAV

1202.9939

NAV (Oct 21)

Fund Returns

Last 1Y
9%
Last 3Y
8.5%
Last 5Y
8.2%
Last 10Y
NA
Since Inception
7.4%
6 Month CAGR
5%
info-icon-blue

Scheme Information

Investment Objective

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 corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Low to Moderate Risk

Expense Ratio
0.66
Launched (14y ago)
Sep 21, 2007
AUM in Crores
10830.412
ISIN
INF178L01BT0
Lock-in
No Lock-in
Benchmark
CRISIL Corp Bond Composite Index TR INR
SIP Minimum
0
Lumpsum Min.
5000
Fund Managers
user-avatar

Deepak Agrawal

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

build-long-item-wealth-img

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only, Car, Down Payment
    Expert Investing Only, Car, Down Payment
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record

Kotak Savings Fund (G)

recommended-badge

₹ 13,509 cr

5

recommended-badge

₹ 33,192 cr

5

recommended-badge

₹ 11,590 cr

5

recommended-badge

₹ 22,849 cr

5

recommended-badge

₹ 33,722 cr

5

amc-icon

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 281,432 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 37 equity,164 debt and 26 hybrid funds.

amc-img

  • tel-amc-about
    022-66384444
  • mail-amc-about
    fundaccops@kotakmutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    recommended-badge

    6%

    7.4%

    recommended-badge

    24.2%

    %

    top-ranked-badge

    4.8%

    5.5%

    top-ranked-badge

    5%

    6.1%

    top-ranked-badge

    23.7%

    %

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    How to invest in best mutual funds?

    Investing through Scripbox is made easy and paperless. All you need to do is follow the below steps and start investing.

    01

    Choose a plan

    Choose a plan to invest to start investing

    02

    Create an Account

    Create an account with Scripbox through a paperless process, to invest in this fund.

    03

    Invest online & transfer

    Invest via netbanking, UPI or through an SIP (eNACH mandate).

    04

    Track your investments

    Track, invest more and withdraw your investments through the Scripbox dashboard

    TRUST

    1. 4100+Crores
    2. 2500+Cities
    3. 7200+Customers
    We manage to deliver better strategies to people who trust us.

    We thrive on trust. You don’t need to just take our word for it! Get started with your wealth creation without worry.

    testimonial image
    Investing has helped me dream bigger for my life
    Dr. Shraddha BahirwaniSr. Dental Consultant

    About Kotak Corporate Bond Standard Plan of Income Distribution cum Cap Wdrl (RIDCW-W)

    About Kotak Corporate Bond Standard Plan of Income Distribution cum Cap Wdrl (RIDCW-W)

    Kotak Corporate Bond Standard Plan of Income Distribution cum Cap Wdrl (RIDCW-W) is a Corporate Bond Debt fund and has delivered an annualised return of 7.4% over a period of 14 years. The fund was previously known as Kotak Corporate Bond Reg Wk DR . The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund manager’s name is Deepak Agrawal

    Kotak Corporate Bond Standard Plan of Income Distribution cum Cap Wdrl (RIDCW-W) Investment Objective

    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 corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund.There is no assurance or guarantee that the investment objective of the scheme will be achieved. . However, there is no assurance that the objective of the scheme will be realized.

    Kotak Corporate Bond Standard Plan of Income Distribution cum Cap Wdrl (RIDCW-W) NAV,AUM,Risk

    The Kotak Corporate Bond Standard Plan of Income Distribution cum Cap Wdrl (RIDCW-W) fund was launched on Sep 21, 2007. The NAV (Net Asset Value) of this Corporate Bond Debt fund as of 2016-10-21 is ₹1202.99. The total AUM (Asset Under Management) of the fund as of 26/10/2021 is ₹10830.412. The category risk of the Kotak Corporate Bond Standard Plan of Income Distribution cum Cap Wdrl (RIDCW-W) fund is Low to Moderate Risk. The fund charges 0.66 % as expense ratio.

    Kotak Corporate Bond Standard Plan of Income Distribution cum Cap Wdrl (RIDCW-W) Holdings

    The fund’s highest allocation is towards Debt and has invested 89.5% in this asset class. The top three holdings of the fund are , 7.59% govt stock 2026 , govt stock , national bank for agriculture and rural development , power finance corporation ltd. , net current assets/(liabilities) , bajaj finance limited , food corporation of india , housing development finance corporation limited , axis bank limited , nabha power limited , national bank for agriculture and rural development , 7.33% govt stock 2031 , lic housing finance limited , sikka ports & terminals limited , bajaj housing finance limited , rural electrification corporation limited , hdb financial services limited , triparty repo , state bank of india , hdb financial services limited , power finance corporation limited , 7.52% tn sdl 2027 , reliance industries limited , grasim industries limited , tata capital financial services limited , nabha power limited , hdb financial services limited , power finance corporation ltd. , tata capital financial services limited , nabha power limited , 06.97 ka sdl 2028 , bajaj housing finance limited , small industries development bank of india , embassy office parks reit , national bank for agriculture and rural development , kotak mahindra prime limited , mindspace business parks reit , hdb financial services limited , jamnagar utilities & power private limited , national bank for agriculture and rural development , 08.08 ka sdl 2028 , lic housing finance limited , mangalore refinery & petrochemicals ltd. , power finance corporation limited , larsen and toubro limited , indian railway finance corporation limited , rural electrification corporation limited , lic housing finance limited , hdb financial services limited , reliance ports and terminals limited , 08.14 gj sdl 2029 , embassy office parks reit , rec limited , indian railway finance corporation limited , lic housing finance limited , lic housing finance limited , icici bank limited , reliance industries limited , lic housing finance limited , aditya birla finance limited , mahindra & mahindra financial services limited , housing development finance corporation limited , national bank for agriculture and rural development , aditya birla finance limited , mahindra & mahindra financial services limited , national bank for agriculture and rural development , sundaram finance limited , nabha power limited , rec limited , goi floating rate bond 2024 , india grid trust , jamnagar utilities & power private limited , hdb financial services limited , grasim industries limited , 06.48 ka sdl 2030 , 8.15% goi fci sb 2022 , 7.62% tn sdl 2027 , lic housing finance limited , housing development finance corporation limited , lic housing finance limited , lic housing finance limited , sikka ports & terminals limited , rural electrification corporation limited , housing development finance corporation limited , lic housing finance limited , 7.86% ka sdl 2027 , jamnagar utilities & power private limited , mahindra & mahindra financial services limited , small industries development bank of india , kotak mahindra bank limited

    Kotak Corporate Bond Standard Plan of Income Distribution cum Cap Wdrl (RIDCW-W) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹null and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    Kotak Corporate Bond Standard Plan of Income Distribution cum Cap Wdrl (RIDCW-W) Investment volatility and Horizon

    This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Corp Bond Composite Index TR INR.

    Kotak Corporate Bond Standard Plan of Income Distribution cum Cap Wdrl (RIDCW-W) Review

    Kotak Corporate Bond Standard Plan of Income Distribution cum Cap Wdrl (RIDCW-W) has a score of 4 on a scale of 5. The fund has a score of 4 out of 5 based on historical performance. As compared to the other funds in its category, Kotak Corporate Bond Standard Plan of Income Distribution cum Cap Wdrl (RIDCW-W) has a score of 4out of 5 The credit risk of the fund is 4 out of 5 as compared to other debt funds.

    Get started with investing today

    Invest in the best mutual funds recommended by Scripbox that are algorithmically selected that best suit your needs.