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

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

1073.349 (-0.015%)

NAV on February 20, 2026

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 18,231 cr

Turnover Ratio 116.43%

Expense Ratio 0.37%

Exit Load -

Returns

1M: 0.44%
1Y: 7.26%
3M: 0.52%
3Y: 7.84%
6M: 2.41%
5Y: 6.56%

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 4.28 years

Yield To Maturity (%) 7.36%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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