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 December 20, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,303 cr
Turnover Ratio 192.38%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: -0.11%
  • 1Y: 7.90%
  • 3M: 1.06%
  • 3Y: 6.29%
  • 6M: 3.64%
  • 5Y: 6.48%
Min Investment 100
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 5.08 years
Yield To Maturity (%) 7.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.66%
AA 0.34%
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 0.431
Sharpe 0.299
Std Dev 1.040
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
31.722 8.83% 32,655 cr 0.36% Average
59.854 8.80% 6,496 cr 0.36% Average
109.543 8.73% 23,775 cr 0.34% Average
17.155 8.67% 6,083 cr 0.32% Below Average
3749.164 8.60% 14,303 cr 0.34% Below Average
29.790 8.29% 29,074 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.722 8.83% 32,655 cr 0.36% Average
59.854 8.80% 6,496 cr 0.36% Average
12.037 8.77% 2,786 cr 0.32% -
109.543 8.73% 23,775 cr 0.34% Average
17.155 8.67% 6,083 cr 0.32% Below Average
27.703 8.66% 212 cr 0.2% Above Average
3749.164 8.60% 14,303 cr 0.34% Below Average


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