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 July 18, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,723 cr
Turnover Ratio 138.88%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 7.63%
  • 3M: 2.25%
  • 3Y: 6.02%
  • 6M: 4.23%
  • 5Y: 6.81%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 9 years) Manu Sharma (Since over 1 year) Palha Khanna (Since about 1 year)
ISIN INF178L01BY0
Fund Family Kotak
Launch Date January 14, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.43 years
Yield To Maturity (%) 7.74%
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 NIFTY Corporate Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.355
Sharpe 0.251
Std Dev 0.986
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
30.609 7.87% 29,024 cr 0.36% Average
105.728 7.83% 20,006 cr 0.34% Below Average
28.812 7.79% 26,944 cr 0.34% Low
16.555 7.71% 5,387 cr 0.30% Below Average
57.701 7.70% 3,247 cr 0.35% Below Average
3619.250 7.63% 12,723 cr 0.34% Below Average
15.411 7.38% 3,724 cr 0.28% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.609 7.87% 29,024 cr 0.36% Average
105.728 7.83% 20,006 cr 0.34% Below Average
28.812 7.79% 26,944 cr 0.34% Low
11.620 7.75% 1,341 cr 0.32% -
16.555 7.71% 5,387 cr 0.3% Below Average
57.701 7.70% 3,247 cr 0.35% Below Average
3619.250 7.63% 12,723 cr 0.34% Below Average


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