Kotak Corporate Bond- Direct Plan- Monthly Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as Kotak Corporate Bond Dir Mn DP until
NAV on October 01, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹15,095 cr
Turnover Ratio
116.43%
Expense Ratio
0.36%
Exit Load
-
Returns
- 1M: Positive return: 0.09%
- 1Y: Positive return: 4.31%
- 3M: Positive return: 0.40%
- 3Y: Positive return: 7.15%
- 6M: Positive return: 2.79%
- 5Y: Positive return: 6.31%
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.461 | 5.99% | ₹ 1,379 cr | 0.26% | Below Average | ||
| ₹ 33.494 | 5.37% | ₹ 29,688 cr | 0.37% | Low | ||
| ₹ 19.365 | 5.21% | ₹ 7,768 cr | 0.36% | Average | ||
| ₹ 67.227 | 4.97% | ₹ 9,051 cr | 0.37% | Average | ||
| ₹ 4200.943 | 4.78% | ₹ 15,095 cr | 0.36% | Below Average | ||
| ₹ 121.453 | 4.29% | ₹ 22,636 cr | 0.34% | Above Average | ||
Other plans of Kotak Corporate Bond Fund
Other Debt funds by Kotak
Data Partner
Visit AMC website to read all scheme related documents