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

1086.681 (0.390%)

NAV on April 02, 2025

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 13,996 cr

Turnover Ratio 192.38%

Expense Ratio 0.34%

Exit Load -

Returns

1M: 1.21%
1Y: 8.82%
3M: 2.38%
3Y: 7.07%
6M: 3.94%
5Y: 6.85%

Min Investment 100

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ADDITIONAL INFO

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

ISIN INF178L01BZ7

Fund Family Kotak

Launch Date January 14, 2013

Benchmark NIFTY Corporate Bond TR INR

Avg. Maturity 4.19 years

Yield To Maturity (%) 7.41%

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Corporate Bond Fund Direct Plan Growth Plan	61.730	9.45%	6,044 cr	0.36%	Below Average
Axis Corporate Bond Fund Direct Growth	17.700	9.44%	5,969 cr	0.32%	Below Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	112.921	9.42%	25,041 cr	0.33%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	3862.961	9.29%	13,996 cr	0.34%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	32.673	9.27%	31,898 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	30.655	8.90%	29,290 cr	0.35%	Low
Franklin India Corporate Debt Direct Growth	104.425	8.87%	744 cr	0.23%	Low