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

3771.807 (0.071%)

NAV on January 20, 2025

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 14,150 cr

Turnover Ratio 192.38%

Expense Ratio 0.34%

Exit Load -

Returns

1M: 0.60%
1Y: 8.62%
3M: 1.66%
3Y: 6.69%
6M: 4.18%
5Y: 6.76%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since almost 10 years) Manu Sharma (Since about 2 years)

ISIN INF178L01BY0

Fund Family Kotak

Launch Date January 14, 2013

Benchmark NIFTY Corporate Bond TR INR

Avg. Maturity 5.08 years

Yield To Maturity (%) 7.49%

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.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Corporate Bond Fund -Direct Plan - Growth Option	31.899	8.82%	32,374 cr	0.36%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	60.186	8.80%	6,566 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	110.158	8.71%	24,979 cr	0.34%	Average
Axis Corporate Bond Fund Direct Growth	17.257	8.70%	6,048 cr	0.32%	Below Average
Kotak Corporate Bond-Direct Plan-Growth Option	3771.807	8.62%	14,150 cr	0.34%	Below Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	29.956	8.25%	29,118 cr	0.35%	Low
Franklin India Corporate Debt Direct Growth	102.106	8.16%	750 cr	0.23%	Low