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

2814.477 (0.001%)

NAV on May 29, 2020

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 4,032 cr

Turnover Ratio 388.23%

Expense Ratio 0.31%

Exit Load -

Returns

1M: 1.63%
1Y: 9.63%
3M: 2.38%
3Y: 8.58%
6M: 4.25%
5Y: 8.67%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since over 5 years)

ISIN INF178L01BY0

Fund Family Kotak

Launch Date January 14, 2013

Benchmark CRISIL Corp Bond Composite Index TR INR

Avg. Maturity 1.49 years

Yield To Maturity (%) 6.70%

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	30.193	11.99%	1,050 cr	0.46%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	23.667	11.31%	14,518 cr	0.30%	Average
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan	81.268	10.97%	17,648 cr	0.30%	Below Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	22.094	10.73%	11,860 cr	0.25%	Below Average
Kotak Corporate Bond-Direct Plan-Growth Option	2814.477	9.63%	4,032 cr	0.31%	Low
Franklin India Corporate Debt - Direct - Growth	75.917	8.91%	1,072 cr	0.32%	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	57.052	15.42%	3,314 cr	0.29%	Above Average
UTI Corporate Bond Fund Direct Growth	12.080	12.26%	1,299 cr	0.32%	-
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	30.193	11.99%	1,050 cr	0.46%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	23.667	11.31%	14,518 cr	0.3%	Average
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan	81.268	10.97%	17,648 cr	0.3%	Below Average
IDFC Corporate Bond Fund Direct Plan Growth	14.340	10.11%	14,084 cr	0.27%	Below Average