Latest NAV & returns of KOTAK AMC LTD.

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

NAV on April 12, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,584 cr
Turnover Ratio 138.88%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 7.42%
  • 3M: 1.18%
  • 3Y: 5.35%
  • 6M: 3.99%
  • 5Y: 5.88%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 9 years) Manu Sharma (Since over 1 year) Palha Khanna (Since 10 months)
ISIN INF178L01BZ7
Fund Family Kotak
Launch Date January 14, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.08 years
Yield To Maturity (%) 7.81%
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 0.589
Sharpe 0.405
Std Dev 0.965
Risk Low
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
28.172 7.83% 26,230 cr 0.32% Low
29.914 7.80% 28,432 cr 0.35% Average
56.397 7.61% 2,818 cr 0.34% Average
103.188 7.55% 21,135 cr 0.33% Average
3536.951 7.44% 11,584 cr 0.33% Below Average
15.071 7.15% 3,547 cr 0.29% Below Average
96.022 7.01% 748 cr 0.29% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.172 7.83% 26,230 cr 0.32% Low
29.914 7.80% 28,432 cr 0.35% Average
56.397 7.61% 2,818 cr 0.34% Average
103.188 7.55% 21,135 cr 0.33% Average
26.162 7.53% 147 cr 0.2% Above Average
16.177 7.51% 5,363 cr 0.3% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.342 7.47% 1,034 cr 0.3% -


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