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 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
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%
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 0.396
Sharpe 0.275
Std Dev 1.063
Risk Below 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
59.020 9.12% 3,778 cr 0.35% Average
108.050 9.12% 22,000 cr 0.34% Average
3699.698 8.99% 13,589 cr 0.34% Below Average
16.914 8.97% 5,879 cr 0.32% Below Average
31.293 8.93% 30,873 cr 0.36% Average
39.083 8.68% 721 cr 0.32% Low
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
59.020 9.12% 3,778 cr 0.35% Average
108.050 9.12% 22,000 cr 0.34% Average
11.876 9.07% 1,852 cr 0.32% -
16.914 8.97% 5,879 cr 0.32% Below Average
29.354 8.32% 27,029 cr 0.35% Low


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