
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 August 14, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
17,811 cr
Turnover Ratio
192.38%
Expense Ratio
0.34%
Exit Load
-
Returns
- 1M: 0.07%
- 1Y: 8.89%
- 3M: 1.32%
- 3Y: 7.72%
- 6M: 4.72%
- 5Y: 6.55%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
108.995 | 10.37% | 1,109 cr | 0.24% | Above Average | ||
18.267 | 9.46% | 9,403 cr | 0.34% | Below Average | ||
29.478 | 9.42% | 422 cr | 0.2% | Average | ||
63.626 | 9.37% | 10,013 cr | 0.36% | Average | ||
31.560 | 8.80% | 33,574 cr | 0.35% | Low | ||
33.538 | 8.75% | 35,968 cr | 0.36% | Average |
Other plans of Kotak Corporate Bond Fund