Item: Kotak Corporate Bond- Direct Plan- Monthly Payout of Income Distribution cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Corporate Bond- Direct Plan- Monthly Payout of Income Distribution cum Cap Wdrl

1079.397 (0.059%)

NAV on October 08, 2024

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 13,589 cr

Turnover Ratio 192.38%

Expense Ratio 0.34%

Exit Load -

Returns

1M: 0.90%
1Y: 8.97%
3M: 2.53%
3Y: 6.29%
6M: 4.63%
5Y: 6.58%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since over 9 years) Manu Sharma (Since almost 2 years)

ISIN INF178L01BZ7

Fund Family Kotak

Launch Date January 14, 2013

Benchmark NIFTY Corporate Bond TR INR

Avg. Maturity 5.01 years

Yield To Maturity (%) 7.53%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Rated
Top Performing

Top Corporate Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Corporate Bond Fund Direct Plan Growth Plan	59.020	9.12%	3,778 cr	0.35%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	108.050	9.12%	22,000 cr	0.34%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	3699.698	8.99%	13,589 cr	0.34%	Below Average
Axis Corporate Bond Fund Direct Growth	16.914	8.97%	5,879 cr	0.32%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	31.293	8.93%	30,873 cr	0.36%	Average
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	39.083	8.68%	721 cr	0.32%	Low
UTI Corporate Bond Fund Direct Growth	15.728	8.51%	3,999 cr	0.29%	Below Average

Best Corporate Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Corporate Bond Fund Direct Plan Growth Plan	59.020	9.12%	3,778 cr	0.35%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	108.050	9.12%	22,000 cr	0.34%	Average
Tata Corporate Bond Fund Direct Growth	11.876	9.07%	1,852 cr	0.32%	-
Axis Corporate Bond Fund Direct Growth	16.914	8.97%	5,879 cr	0.32%	Below Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	29.354	8.32%	27,029 cr	0.35%	Low