
Kotak Corporate Bond- Direct Plan- Monthly Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as Kotak Corporate Bond Dir Mn DP until
NAV on June 13, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit 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%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
107.860 | 10.91% | 843 cr | 0.24% | Above Average | ||
18.103 | 10.33% | 8,119 cr | 0.32% | Average | ||
63.075 | 10.29% | 8,771 cr | 0.36% | Average | ||
29.225 | 10.28% | 299 cr | 0.2% | Average | ||
77.937 | 9.85% | 5,895 cr | 0.3% | Above Average | ||
33.288 | 9.72% | 34,775 cr | 0.36% | Average | ||
114.893 | 9.64% | 28,436 cr | 0.33% | Below Average |
Other plans of Kotak Corporate Bond Fund