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 September 20, 2021
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,336 cr
Turnover Ratio 218.38%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 6.05%
  • 3M: 1.71%
  • 3Y: 8.68%
  • 6M: 3.86%
  • 5Y: 8.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 6 years)
ISIN INF178L01BY0
Fund Family Kotak
Launch Date January 14, 2013
Benchmark CRISIL Corp Bond Composite Index TR INR
Avg. Maturity 2.81 years
Yield To Maturity (%) 5.00%
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 CRISIL Corp Bond Composite Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.940
Sharpe 2.205
Std Dev 1.560
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
84.062 6.98% 835 cr 0.33% Average
26.066 6.72% 27,568 cr 0.30% Average
89.553 6.60% 24,413 cr 0.30% Below Average
3078.147 6.05% 10,336 cr 0.32% Low
13.186 5.96% 4,279 cr 0.23% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
48.504 7.17% 3,862 cr 0.24% Low
84.062 6.98% 835 cr 0.33% Average
15.797 6.76% 21,012 cr 0.27% Below Average
37.741 6.76% 71 cr 0.12% Below Average
26.066 6.72% 27,568 cr 0.3% Average
89.553 6.60% 24,413 cr 0.3% Below Average
62.112 6.47% 8,302 cr 0.29% Above Average


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