Item: Kotak Corporate Bond- Direct Plan- Monthly Reinvestment of Income Distribution cum Cap Wdrl
Rating: 4
Author: Morningstar

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

1071.853 (0.059%)

NAV on June 02, 2026

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 16,877 cr

Turnover Ratio 116.43%

Expense Ratio 0.37%

Exit Load -

Returns

1M: 0.05%
1Y: 3.30%
3M: -0.38%
3Y: 6.95%
6M: 0.59%
5Y: 6.22%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since over 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 4.25 years

Yield To Maturity (%) 7.66%

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	113.715	5.30%	1,283 cr	0.21%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	32.767	4.80%	32,682 cr	0.31%	Low
Axis Corporate Bond Fund Direct Growth	18.926	4.37%	8,888 cr	0.37%	Below Average
Kotak Corporate Bond-Direct Plan-Growth Option	4107.333	3.90%	16,877 cr	0.37%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	65.654	3.84%	8,246 cr	0.31%	Average
Tata Corporate Bond Fund Direct Growth	13.132	3.51%	3,854 cr	0.26%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	118.972	3.14%	25,168 cr	0.28%	Above Average