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

3711.323 (0.068%)

NAV on October 23, 2024

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 13,846 cr

Turnover Ratio 192.38%

Expense Ratio 0.34%

Exit Load -

Returns

1M: 0.59%
1Y: 9.01%
3M: 2.45%
3Y: 6.34%
6M: 4.75%
5Y: 6.79%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since over 9 years) Manu Sharma (Since almost 2 years)

ISIN INF178L01BY0

Fund Family Kotak

Launch Date January 14, 2013

Benchmark NIFTY Corporate Bond TR INR

Avg. Maturity 5.09 years

Yield To Maturity (%) 7.46%

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	59.228	9.24%	5,558 cr	0.35%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	108.369	9.17%	23,109 cr	0.34%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	31.412	9.10%	31,928 cr	0.36%	Average
Axis Corporate Bond Fund Direct Growth	16.966	9.03%	6,098 cr	0.32%	Below Average
Kotak Corporate Bond-Direct Plan-Growth Option	3711.323	9.01%	13,846 cr	0.34%	Below Average
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	39.194	8.66%	738 cr	0.32%	Low
UTI Corporate Bond Fund Direct Growth	15.777	8.61%	4,691 cr	0.29%	Below Average

Best Corporate Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	27.457	9.27%	196 cr	0.2%	Above Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	59.228	9.24%	5,558 cr	0.35%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	108.369	9.17%	23,109 cr	0.34%	Average
Tata Corporate Bond Fund Direct Growth	11.913	9.14%	2,708 cr	0.31%	-
HDFC Corporate Bond Fund -Direct Plan - Growth Option	31.412	9.10%	31,928 cr	0.36%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	3711.323	9.01%	13,846 cr	0.34%	Below Average
HSBC Corporate Bond Fund Direct Plan Growth Plan	73.382	8.93%	6,562 cr	0.3%	Above Average