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 November 29, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,197 cr
Turnover Ratio 192.38%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 8.86%
  • 3M: 2.10%
  • 3Y: 6.50%
  • 6M: 4.51%
  • 5Y: 6.72%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 10 years) Manu Sharma (Since about 2 years)
ISIN INF178L01BY0
Fund Family Kotak
Launch Date January 14, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.01 years
Yield To Maturity (%) 7.43%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.65%
AA 0.35%
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 0.449
Sharpe 0.310
Std Dev 1.042
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
59.661 9.12% 6,312 cr 0.35% Below Average
109.178 9.00% 23,569 cr 0.34% Average
31.615 8.98% 32,511 cr 0.36% Average
17.096 8.91% 5,900 cr 0.32% Below Average
3738.084 8.86% 14,197 cr 0.34% Below Average
39.460 8.52% 736 cr 0.32% Low
29.690 8.41% 27,237 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.661 9.12% 6,312 cr 0.35% Below Average
109.178 9.00% 23,569 cr 0.34% Average
31.615 8.98% 32,511 cr 0.36% Average
11.993 8.97% 2,753 cr 0.32% -
27.616 8.91% 203 cr 0.2% Above Average
3738.084 8.86% 14,197 cr 0.34% Below Average
29.690 8.41% 27,237 cr 0.35% Low


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