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 December 02, 2020
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,286 cr
Turnover Ratio 117.56%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 9.74%
  • 3M: 2.10%
  • 3Y: 9.14%
  • 6M: 5.32%
  • 5Y: 8.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 6 years)
ISIN INF178L01BY0
Fund Family Kotak
Launch Date January 14, 2013
Benchmark CRISIL Corp Bond Composite Index TR INR
Avg. Maturity 2.56 years
Yield To Maturity (%) 5.08%
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 -
Sharpe -
Std Dev 1.345
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
59.708 12.35% 5,624 cr 0.29% Above Average
13.437 12.01% 2,400 cr 0.28% Above Average
86.068 11.80% 23,395 cr 0.29% Below Average
25.012 11.48% 23,494 cr 0.30% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.708 12.35% 5,624 cr 0.29% Above Average
13.437 12.01% 2,400 cr 0.28% Above Average
15.203 11.88% 19,345 cr 0.27% Below Average
86.068 11.80% 23,395 cr 0.29% Below Average
25.012 11.48% 23,494 cr 0.3% Below Average
80.788 9.26% 844 cr 0.29% Average


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