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

3334.676 (0.044%)

NAV on May 31, 2023

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 10,131 cr

Turnover Ratio 171.94%

Expense Ratio 0.33%

Exit Load -

Returns

1M: 0.78%
1Y: 6.83%
3M: 2.69%
3Y: 5.82%
6M: 3.79%
5Y: 7.27%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since over 8 years) Vihag Mishra (Since about 1 year) Manu Sharma (Since 7 months)

ISIN INF178L01BY0

Fund Family Kotak

Launch Date January 14, 2013

Benchmark CRISIL Corporate Bond TR INR

Avg. Maturity 3.74 years

Yield To Maturity (%) 7.69%

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
Nippon India Corporate Bond Fund Direct Plan Growth Plan	53.149	7.72%	2,186 cr	0.34%	Low
ICICI Prudential Corporate Bond Fund Direct Plan Growth	26.459	7.57%	21,151 cr	0.32%	Below Average
Axis Corporate Debt Fund Direct Growth	15.241	7.41%	4,691 cr	0.22%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	28.136	7.37%	26,797 cr	0.32%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	97.110	7.27%	16,936 cr	0.29%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	3334.676	6.83%	10,131 cr	0.33%	Low
Franklin India Corporate Debt Direct Growth	90.732	6.70%	766 cr	0.21%	Below Average

Best Corporate Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Corporate Bond Fund Direct Plan Growth Plan	66.537	8.29%	7,121 cr	0.29%	Above Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	53.149	7.72%	2,186 cr	0.34%	Low
ICICI Prudential Corporate Bond Fund Direct Plan Growth	26.459	7.57%	21,151 cr	0.32%	Below Average
Axis Corporate Debt Fund Direct Growth	15.241	7.41%	4,691 cr	0.22%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	28.136	7.37%	26,797 cr	0.32%	Average
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	24.768	7.28%	141 cr	0.19%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	97.110	7.27%	16,936 cr	0.29%	Average