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

4188.558 (0.020%)

NAV on July 13, 2026

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 15,990 cr

Turnover Ratio 116.43%

Expense Ratio 0.37%

Exit Load -

Returns

1M: 0.99%
1Y: 5.51%
3M: 2.13%
3Y: 7.66%
6M: 3.06%
5Y: 6.68%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since over 11 years) Manu Sharma (Since over 3 years)

ISIN INF178L01BY0

Fund Family Kotak

Launch Date January 14, 2013

Benchmark NIFTY Corporate Bond TR INR

Avg. Maturity 4.00 years

Yield To Maturity (%) 7.99%

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
ICICI Prudential Corporate Bond Fund Direct Plan Growth	33.425	6.28%	31,740 cr	0.31%	Low
Franklin India Corporate Debt Direct Growth	115.262	6.13%	1,346 cr	0.21%	Below Average
Axis Corporate Bond Fund Direct Growth	19.302	5.96%	8,359 cr	0.35%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	66.965	5.53%	9,393 cr	0.31%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	4188.558	5.51%	15,990 cr	0.37%	Below Average
Tata Corporate Bond Fund Direct Growth	13.388	5.35%	2,948 cr	0.26%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	121.693	5.30%	24,390 cr	0.28%	Above Average