Kotak Corporate Bond- Direct Plan- Monthly Reinvestment of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as Kotak Corporate Bond Dir Mn DR until
NAV on September 25, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹15,095 cr
Turnover Ratio
116.43%
Expense Ratio
0.36%
Exit Load
-
Returns
- 1M: Positive return: 0.02%
- 1Y: Positive return: 4.48%
- 3M: Positive return: 0.67%
- 3Y: Positive return: 7.13%
- 6M: Positive return: 2.83%
- 5Y: Positive return: 6.32%
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.310 | 6.04% | ₹ 1,379 cr | 0.26% | Below Average | ||
| ₹ 33.511 | 5.55% | ₹ 29,688 cr | 0.37% | Low | ||
| ₹ 19.359 | 5.34% | ₹ 7,768 cr | 0.36% | Average | ||
| ₹ 67.188 | 5.08% | ₹ 9,051 cr | 0.37% | Average | ||
| ₹ 4199.911 | 4.95% | ₹ 15,095 cr | 0.36% | Below Average | ||
| ₹ 121.528 | 4.57% | ₹ 22,636 cr | 0.34% | Above Average | ||
Other plans of Kotak Corporate Bond Fund
Other Debt funds by Kotak
Data Partner
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