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

1072.698 (0.039%)

NAV on November 19, 2024

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 14,163 cr

Turnover Ratio 192.38%

Expense Ratio 0.34%

Exit Load -

Returns

1M: 0.11%
1Y: 8.22%
3M: 1.69%
3Y: 6.28%
6M: 4.13%
5Y: 6.47%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since almost 10 years) Manu Sharma (Since about 2 years)

ISIN INF178L01BZ7

Fund Family Kotak

Launch Date January 14, 2013

Benchmark NIFTY Corporate Bond TR INR

Avg. Maturity 5.09 years

Yield To Maturity (%) 7.46%

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
HDFC Corporate Bond Fund -Direct Plan - Growth Option	31.559	8.91%	32,072 cr	0.36%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	59.500	8.91%	6,312 cr	0.35%	Below Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	108.888	8.79%	23,337 cr	0.34%	Average
Axis Corporate Bond Fund Direct Growth	17.047	8.71%	5,900 cr	0.32%	Below Average
Kotak Corporate Bond-Direct Plan-Growth Option	3729.488	8.68%	14,163 cr	0.34%	Below Average
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	39.371	8.33%	740 cr	0.32%	Low
ICICI Prudential Corporate Bond Fund Direct Plan Growth	29.630	8.31%	27,164 cr	0.35%	Low

Best Corporate Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Corporate Bond Fund -Direct Plan - Growth Option	31.559	8.91%	32,072 cr	0.36%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	59.500	8.91%	6,312 cr	0.35%	Below Average
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	27.573	8.90%	196 cr	0.2%	Above Average
Tata Corporate Bond Fund Direct Growth	11.970	8.88%	2,771 cr	0.32%	-
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	108.888	8.79%	23,337 cr	0.34%	Average
Axis Corporate Bond Fund Direct Growth	17.047	8.71%	5,900 cr	0.32%	Below Average
Kotak Corporate Bond-Direct Plan-Growth Option	3729.488	8.68%	14,163 cr	0.34%	Below Average