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

3983.210 (0.096%)

NAV on September 04, 2025

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 17,707 cr

Turnover Ratio 116.43%

Expense Ratio 0.34%

Exit Load -

Returns

1M: -0.10%
1Y: 8.66%
3M: 0.73%
3Y: 7.90%
6M: 4.79%
5Y: 6.51%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since over 10 years) Manu Sharma (Since almost 3 years)

ISIN INF178L01BY0

Fund Family Kotak

Launch Date January 14, 2013

Benchmark NIFTY Corporate Bond TR INR

Avg. Maturity 4.96 years

Yield To Maturity (%) 6.83%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	109.149	10.03%	1,544 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.290	9.07%	9,469 cr	0.36%	Below Average
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ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.596	8.45%	33,485 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.539	8.21%	35,801 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	115.736	8.10%	28,149 cr	0.33%	Below Average