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Kotak Corporate Bond- Direct Plan- Monthly Payout of Income Distribution cum Cap Wdrl

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previously known as Kotak Corporate Bond Dir Mn DP until

1072.964 (-0.096%)
NAV on December 10, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 19,195 cr
Turnover Ratio 116.43%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: -0.33%
  • 1Y: 6.52%
  • 3M: 0.16%
  • 3Y: 7.49%
  • 6M: 1.04%
  • 5Y: 6.10%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 11 years) Manu Sharma (Since about 3 years)
ISIN INF178L01BZ7
Fund Family Kotak
Launch Date January 14, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.89 years
Yield To Maturity (%) 6.90%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 1.270
Sharpe 0.700
Std Dev 1.227
Risk 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.

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.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
111.137 9.44% 1,302 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.616 8.48% 10,089 cr 0.36% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.199 8.17% 34,630 cr 0.35% Low
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.724 8.07% 10,732 cr 0.36% Average
Tata
Tata Corporate Bond Fund Direct Growth
12.949 7.52% 4,304 cr 0.31% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
34.086 7.45% 36,382 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
117.633 7.36% 30,554 cr 0.33% Average


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