Latest NAV & returns of KOTAK AMC LTD.

Kotak Corporate Bond-Direct Plan-Growth Option

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previously known as PineBridge India Tot Ret Bd Dir Gr until

NAV on February 23, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,390 cr
Turnover Ratio 138.88%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.84%
  • 1Y: 7.94%
  • 3M: 2.16%
  • 3Y: 5.80%
  • 6M: 3.77%
  • 5Y: 7.03%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 9 years) Manu Sharma (Since over 1 year) Palha Khanna (Since 8 months)
ISIN INF178L01BY0
Fund Family Kotak
Launch Date January 14, 2013
Benchmark CRISIL Corporate Bond B-II TR INR
Avg. Maturity 4.75 years
Yield To Maturity (%) 7.91%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Corporate Bond B-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.226
Sharpe 0.163
Std Dev 1.076
Risk Below Average
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 Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.609 8.14% 27,782 cr 0.35% Average
27.892 8.07% 25,494 cr 0.32% Low
102.337 8.03% 21,040 cr 0.33% Average
3504.781 7.94% 11,390 cr 0.33% Below Average
14.949 7.77% 3,483 cr 0.28% Average
95.092 7.43% 739 cr 0.29% Below Average
37.096 6.79% 777 cr 0.28% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
55.888 8.21% 2,550 cr 0.34% Below Average
29.609 8.14% 27,782 cr 0.35% Average
16.034 8.11% 5,220 cr 0.3% Below Average
27.892 8.07% 25,494 cr 0.32% Low
25.915 8.07% 144 cr 0.2% Average
102.337 8.03% 21,040 cr 0.33% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.241 7.94% 789 cr 0.31% -


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