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 25, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 17,467 cr
Turnover Ratio 192.38%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 9.74%
  • 3M: 1.98%
  • 3Y: 8.18%
  • 6M: 5.36%
  • 5Y: 6.61%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 10 years) Manu Sharma (Since over 2 years)
ISIN INF178L01BY0
Fund Family Kotak
Launch Date January 14, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.06 years
Yield To Maturity (%) 6.84%
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 3.475
Sharpe 1.333
Std Dev 1.035
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
108.939 10.89% 1,193 cr 0.24% Above Average
18.260 10.06% 9,478 cr 0.34% Below Average
63.623 10.03% 9,952 cr 0.36% Average
3979.443 9.74% 17,467 cr 0.34% Below Average
33.574 9.49% 35,778 cr 0.36% Average
115.851 9.35% 28,675 cr 0.33% Below Average
31.530 9.24% 33,334 cr 0.35% Low


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