Item: Kotak Corporate Bond- Direct Plan- Monthly Payout of Income Distribution cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Corporate Bond- Direct Plan- Monthly Payout of Income Distribution cum Cap Wdrl

1066.139 (-0.157%)

NAV on April 02, 2026

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 17,275 cr

Turnover Ratio 116.43%

Expense Ratio 0.37%

Exit Load -

Returns

1M: -0.91%
1Y: 5.15%
3M: -0.10%
3Y: 7.42%
6M: 1.32%
5Y: 6.35%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since about 11 years) Manu Sharma (Since over 3 years)

ISIN INF178L01BZ7

Fund Family Kotak

Launch Date January 14, 2013

Benchmark NIFTY Corporate Bond TR INR

Avg. Maturity 4.16 years

Yield To Maturity (%) 7.29%

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 Rated
Top Performing

Top Corporate Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	112.288	7.53%	1,350 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.730	5.82%	8,588 cr	0.36%	Below Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	32.408	5.72%	33,237 cr	0.36%	Low
Nippon India Corporate Bond Fund Direct Plan Growth Plan	65.036	5.36%	8,950 cr	0.36%	Average
Tata Corporate Bond Fund Direct Growth	13.002	4.72%	4,021 cr	0.32%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	34.064	4.26%	33,200 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	117.660	4.20%	27,913 cr	0.33%	Average

Best Corporate Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Corporate Debt Direct Growth	112.288	7.53%	1,350 cr	0.25%	Above Average
DSP Corporate Bond Direct Growth	16.939	6.47%	3,411 cr	0.29%	Low
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	30.267	5.95%	366 cr	0.2%	Above Average
Axis Corporate Bond Fund Direct Growth	18.730	5.82%	8,588 cr	0.36%	Below Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	32.408	5.72%	33,237 cr	0.36%	Low
Bandhan Corporate Bond Fund Direct Plan Growth	20.503	5.57%	14,570 cr	0.33%	Low
Kotak Corporate Bond-Direct Plan-Growth Option	4074.553	5.48%	17,275 cr	0.37%	Below Average