Latest NAV & returns of KOTAK AMC LTD.

Kotak Corporate Bond-Direct Plan-Growth Option

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previously known as PineBridge India Tot Ret Bd Dir Gr until

NAV on August 16, 2019
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,334 cr
Turnover Ratio 388.23%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 9.78%
  • 3M: 2.99%
  • 3Y: 8.32%
  • 6M: 5.26%
  • 5Y: 9.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 4 years)
ISIN INF178L01BY0
Fund Family Kotak
Launch Date January 14, 2013
Benchmark CRISIL Corp Bond Composite Index TR INR
Avg. Maturity 1.58 years
Yield To Maturity (%) 7.46%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.89%
AA 3.11%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Corp Bond Composite Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 22.553
Sharpe 4.158
Std Dev 1.118
Risk Low
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 Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.718 11.57% 662 cr 0.28% Average
21.867 10.94% 12,416 cr 0.31% Average
75.000 10.31% 15,966 cr 0.27% Below Average
2624.750 9.78% 2,334 cr 0.32% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.578 13.85% 1,358 cr 0.34% Above Average
27.718 11.57% 662 cr 0.28% Average
21.867 10.94% 12,416 cr 0.31% Average
11.082 10.75% 251 cr 0.11% -
75.000 10.31% 15,966 cr 0.27% Below Average
2624.750 9.78% 2,334 cr 0.32% Low


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