Item: Kotak Corporate Bond-Direct Plan-Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Corporate Bond-Direct Plan-Growth Option

4043.777 (0.019%)

NAV on November 07, 2025

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 17,546 cr

Turnover Ratio 116.43%

Expense Ratio 0.35%

Exit Load -

Returns

1M: 0.54%
1Y: 8.67%
3M: 1.56%
3Y: 8.19%
6M: 3.36%
5Y: 6.52%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF178L01BY0

Fund Family Kotak

Launch Date January 14, 2013

Benchmark NIFTY Corporate Bond TR INR

Avg. Maturity 5.53 years

Yield To Maturity (%) 7.07%

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
Franklin India Corporate Debt Direct Growth	110.722	9.90%	1,204 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.576	9.21%	9,184 cr	0.36%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	64.627	8.83%	9,922 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	32.069	8.51%	33,753 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	34.051	8.13%	36,197 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	117.444	8.07%	27,070 cr	0.32%	Average

Best Corporate Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Corporate Debt Direct Growth	110.722	9.90%	1,204 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.576	9.21%	9,184 cr	0.36%	Below Average
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	29.990	8.99%	436 cr	0.2%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	64.627	8.83%	9,922 cr	0.36%	Average
HSBC Corporate Bond Fund Direct Plan Growth Plan	79.997	8.78%	6,170 cr	0.3%	Above Average
DSP Corporate Bond Direct Growth	16.647	8.23%	2,756 cr	0.28%	Low
Tata Corporate Bond Fund Direct Growth	12.925	8.22%	3,911 cr	0.31%	Average