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

1070.844 (-0.886%)

NAV on June 13, 2025

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 16,661 cr

Turnover Ratio 192.38%

Expense Ratio 0.34%

Exit Load -

Returns

1M: -0.08%
1Y: 9.09%
3M: 2.71%
3Y: 7.89%
6M: 4.36%
5Y: 6.45%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since over 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 4.86 years

Yield To Maturity (%) 7.02%

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	107.860	10.91%	843 cr	0.24%	Above Average
Axis Corporate Bond Fund Direct Growth	18.103	10.33%	8,119 cr	0.32%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	63.075	10.29%	8,771 cr	0.36%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	3945.704	9.99%	16,661 cr	0.34%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.288	9.72%	34,775 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	114.893	9.64%	28,436 cr	0.33%	Below Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.259	9.40%	31,264 cr	0.35%	Low

Best Corporate Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Corporate Debt Direct Growth	107.860	10.91%	843 cr	0.24%	Above Average
Axis Corporate Bond Fund Direct Growth	18.103	10.33%	8,119 cr	0.32%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	63.075	10.29%	8,771 cr	0.36%	Average
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	29.225	10.28%	299 cr	0.2%	Average
HSBC Corporate Bond Fund Direct Plan Growth Plan	77.937	9.85%	5,895 cr	0.3%	Above Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.288	9.72%	34,775 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	114.893	9.64%	28,436 cr	0.33%	Below Average