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

2902.423 (0.054%)

NAV on September 18, 2020

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 6,586 cr

Turnover Ratio

Expense Ratio 0.32%

Exit Load -

Returns

1M: 0.31%
1Y: 9.58%
3M: 2.31%
3Y: 8.79%
6M: 6.51%
5Y: 8.89%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since over 5 years)

ISIN INF178L01BY0

Fund Family Kotak

Launch Date January 14, 2013

Benchmark CRISIL Corp Bond Composite Index TR INR

Avg. Maturity 2.25 years

Yield To Maturity (%) 5.04%

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 Rated
Top Performing

Top Corporate Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
L&T Triple Ace Bond Fund Direct Plan Growth Plan	58.339	12.07%	4,615 cr	0.30%	Above Average
Axis Corporate Debt Fund Direct Growth	13.127	11.85%	972 cr	0.28%	Above Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	84.011	11.08%	20,205 cr	0.30%	Below Average
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	31.085	10.92%	1,041 cr	0.28%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	24.425	10.73%	21,052 cr	0.30%	Below Average
Franklin India Corporate Debt - Direct - Growth	78.580	9.10%	829 cr	0.29%	Average

Best Corporate Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
L&T Triple Ace Bond Fund Direct Plan Growth Plan	58.339	12.07%	4,615 cr	0.3%	Above Average
Axis Corporate Debt Fund Direct Growth	13.127	11.85%	972 cr	0.28%	Above Average
UTI Corporate Bond Fund Direct Growth	12.444	11.45%	1,805 cr	0.3%	-
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	84.011	11.08%	20,205 cr	0.3%	Below Average
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	31.085	10.92%	1,041 cr	0.28%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	24.425	10.73%	21,052 cr	0.3%	Below Average
IDFC Corporate Bond Fund Direct Plan Growth	14.796	10.52%	17,632 cr	0.27%	Below Average