Item: Kotak Corporate Bond-Direct Plan-Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Corporate Bond-Direct Plan-Growth Option

3120.104 (0.014%)

NAV on May 26, 2022

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 9,425 cr

Turnover Ratio 218.38%

Expense Ratio 0.29%

Exit Load -

Returns

1M: -0.44%
1Y: 3.33%
3M: 0.04%
3Y: 6.80%
6M: 0.82%
5Y: 7.26%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since over 7 years)

ISIN INF178L01BY0

Fund Family Kotak

Launch Date January 14, 2013

Benchmark CRISIL Corporate Bond Fund TR INR

Avg. Maturity 2.68 years

Yield To Maturity (%) 5.63%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Corporate Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Corporate Bond Fund Direct Plan Growth	24.597	3.54%	17,580 cr	0.27%	Below Average
Kotak Corporate Bond-Direct Plan-Growth Option	3120.104	3.33%	9,425 cr	0.29%	Low
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	90.570	3.03%	17,156 cr	0.30%	Below Average
UTI Corporate Bond Fund Direct Growth	13.332	2.90%	3,218 cr	0.23%	Average
Franklin India Corporate Debt Direct Growth	85.013	2.88%	765 cr	0.26%	Average
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	33.334	2.86%	1,106 cr	0.28%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	26.194	2.54%	22,364 cr	0.30%	Average

Best Corporate Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Corporate Bond Fund Direct Plan Growth Plan	49.264	3.69%	2,750 cr	0.26%	Low
ICICI Prudential Corporate Bond Fund Direct Plan Growth	24.597	3.54%	17,580 cr	0.27%	Below Average
PGIM India Corporate Bond Fund Direct Plan Growth	38.308	3.49%	67 cr	0.2%	Below Average
Kotak Corporate Bond-Direct Plan-Growth Option	3120.104	3.33%	9,425 cr	0.29%	Low
Axis Corporate Debt Fund Direct Growth	14.189	3.25%	3,791 cr	0.25%	Above Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	90.570	3.03%	17,156 cr	0.3%	Below Average
UTI Corporate Bond Fund Direct Growth	13.332	2.90%	3,218 cr	0.23%	Average