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 June 03, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 15,593 cr
Turnover Ratio 192.38%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 1.14%
  • 1Y: 10.46%
  • 3M: 4.01%
  • 3Y: 8.24%
  • 6M: 5.58%
  • 5Y: 7.03%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 10 years) Manu Sharma (Since over 2 years)
ISIN INF178L01BY0
Fund Family Kotak
Launch Date January 14, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.86 years
Yield To Maturity (%) 7.02%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.67%
AA 0.33%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Corporate Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.637
Sharpe 1.358
Std Dev 1.037
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
108.001 11.21% 780 cr 0.23% Above Average
18.139 10.79% 7,341 cr 0.32% Average
63.243 10.72% 6,998 cr 0.36% Average
3954.141 10.46% 15,593 cr 0.34% Below Average
33.435 10.34% 33,178 cr 0.36% Average
115.397 10.26% 26,910 cr 0.33% Below Average
31.275 9.59% 31,212 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.139 10.79% 7,341 cr 0.32% Average
29.303 10.77% 225 cr 0.2% Average
12.691 10.53% 3,902 cr 0.32% Below Average


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