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

2964.170 (-0.049%)

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

Buy Now Start SIP

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%

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	59.708	12.35%	5,624 cr	0.29%	Above Average
Axis Corporate Debt Fund Direct Growth	13.437	12.01%	2,400 cr	0.28%	Above Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	86.068	11.80%	23,395 cr	0.29%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	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
L&T Triple Ace Bond Fund Direct Plan Growth Plan	59.708	12.35%	5,624 cr	0.29%	Above Average
Axis Corporate Debt Fund Direct Growth	13.437	12.01%	2,400 cr	0.28%	Above Average
IDFC Corporate Bond Fund Direct Plan Growth	15.203	11.88%	19,345 cr	0.27%	Below Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	86.068	11.80%	23,395 cr	0.29%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	25.012	11.48%	23,494 cr	0.3%	Below Average
Franklin India Corporate Debt - Direct - Growth	80.788	9.26%	844 cr	0.29%	Average