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

2517.876 (0.028%)

NAV on March 22, 2019

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,139 cr

Turnover Ratio 388.23%

Expense Ratio 0.31%

Exit Load -

Returns

1M: 0.88%
1Y: 8.48%
3M: 2.47%
3Y: 8.29%
6M: 4.99%
5Y: 9.41%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since about 4 years)

ISIN INF178L01BY0

Fund Family Kotak

Launch Date January 14, 2013

Benchmark CRISIL Corp Bond Composite Index TR INR

Avg. Maturity 0.96 years

Yield To Maturity (%) 8.49%

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
Kotak Corporate Bond-Direct Plan-Growth Option	2517.876	8.48%	1,139 cr	0.31%	Below Average
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan	71.832	7.96%	15,134 cr	0.27%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	20.849	7.88%	11,793 cr	0.40%	Average
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	26.433	7.52%	369 cr	0.71%	Above Average
IDFC Corporate Bond Fund - Direct Plan - Growth	12.813	7.47%	12,223 cr	0.23%	Average
BNP Paribas Corporate Bond Fund Direct Plan Growth Option	20.754	6.75%	85 cr	0.16%	Average

Best Corporate Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Corporate Bond Direct Growth	10.719	—	166 cr	0.22%	-
Axis Corporate Debt Fund Direct Growth	11.524	9.63%	236 cr	0.28%	-
Franklin India Corporate Debt - Direct - Growth	68.892	8.53%	871 cr	0.32%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	2517.876	8.48%	1,139 cr	0.31%	Below Average
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan	71.832	7.96%	15,134 cr	0.27%	Below Average
Edelweiss Corporate Bond Fund Direct Growth	14.594	7.89%	160 cr	0.53%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	20.849	7.88%	11,793 cr	0.4%	Average