Latest NAV & returns of KOTAK AMC LTD.

Kotak Corporate Bond-Direct Plan-Growth Option

previously known as PineBridge India Tot Ret Bd Dir Gr until
NAV on March 22, 2019
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,139 cr
Turnover Ratio 388.23%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.88%
  • 1Y: 8.48%
  • 3M: 2.47%
  • 3Y: 8.29%
  • 6M: 4.99%
  • 5Y: 9.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 4 years)
ISIN INF178L01BY0
Fund Family Kotak
Launch Date January 14, 2013
Benchmark CRISIL Corp Bond Composite Index TR INR
Avg. Maturity 0.96 years
Yield To Maturity (%) 8.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.73%
AA 6.27%
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 22.899
Sharpe 4.397
Std Dev 1.061
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
2517.876 8.48% 1,139 cr 0.31% Below Average
71.832 7.96% 15,134 cr 0.27% Below Average
20.849 7.88% 11,793 cr 0.40% Average
26.433 7.52% 369 cr 0.71% Above Average
12.813 7.47% 12,223 cr 0.23% Average
20.754 6.75% 85 cr 0.16% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.719 166 cr 0.22% -
11.524 9.63% 236 cr 0.28% -
68.892 8.53% 871 cr 0.32% Average
2517.876 8.48% 1,139 cr 0.31% Below Average
71.832 7.96% 15,134 cr 0.27% Below Average
14.594 7.89% 160 cr 0.53% Average
20.849 7.88% 11,793 cr 0.4% Average


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