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 October 11, 2019
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 2,757 cr
Turnover Ratio 388.23%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 10.43%
  • 3M: 2.52%
  • 3Y: 8.19%
  • 6M: 5.08%
  • 5Y: 9.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 4 years)
ISIN INF178L01BY0
Fund Family Kotak
Launch Date January 14, 2013
Benchmark CRISIL Corp Bond Composite Index TR INR
Avg. Maturity 1.52 years
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.41%
AA 2.59%
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 Corp Bond Composite Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 22.291
Sharpe 4.075
Std Dev 1.129
Risk Low
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
28.152 13.14% 718 cr 0.28% Average
22.075 11.48% 13,112 cr 0.30% Average
75.894 10.77% 16,605 cr 0.27% Below Average
2661.224 10.43% 2,757 cr 0.32% Low
20.678 10.38% 9,146 cr 0.25% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.858 14.41% 1,616 cr 0.34% Above Average
28.152 13.14% 718 cr 0.28% Average
11.367 12.77% 724 cr 0.24% -
2316.051 12.42% 617 cr 0.2% High
11.216 12.21% 442 cr 0.26% -
22.075 11.48% 13,112 cr 0.3% Average
75.894 10.77% 16,605 cr 0.27% Below Average


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