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

2661.224 (0.057%)

NAV on October 11, 2019

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

N/A

Total Assets 2,757 cr

Turnover Ratio 388.23%

Expense Ratio 0.32%

Exit Load -

Returns

1M: 0.57%
1Y: 10.43%
3M: 2.52%
3Y: 8.19%
6M: 5.08%
5Y: 9.56%

Min Investment 5,000

Buy Now Start SIP

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 1.52 years

Yield To Maturity (%) -

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
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	28.152	13.14%	718 cr	0.28%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	22.075	11.48%	13,112 cr	0.30%	Average
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan	75.894	10.77%	16,605 cr	0.27%	Below Average
Kotak Corporate Bond-Direct Plan-Growth Option	2661.224	10.43%	2,757 cr	0.32%	Low
ICICI Prudential Corporate Bond Fund Direct Plan Growth	20.678	10.38%	9,146 cr	0.25%	Below Average

Best Corporate Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
L&T Triple Ace Bond Fund Direct Plan Growth Plan	51.858	14.41%	1,616 cr	0.34%	Above Average
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	28.152	13.14%	718 cr	0.28%	Average
DSP Corporate Bond Direct Growth	11.367	12.77%	724 cr	0.24%	-
Invesco India Corporate Bond Fund - Direct Plan - Growth	2316.051	12.42%	617 cr	0.2%	High
UTI Corporate Bond Fund Direct Growth	11.216	12.21%	442 cr	0.26%	-
HDFC Corporate Bond Fund -Direct Plan - Growth Option	22.075	11.48%	13,112 cr	0.3%	Average
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan	75.894	10.77%	16,605 cr	0.27%	Below Average