Latest NAV & returns of KOTAK AMC LTD.

Kotak Corporate Bond- Direct Plan- Monthly Reinvestment of Income Distribution cum Cap Wdrl

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previously known as Kotak Corporate Bond Dir Mn DR until

NAV on March 13, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,449 cr
Turnover Ratio 192.38%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.02%
  • 1Y: 7.72%
  • 3M: 1.17%
  • 3Y: 6.77%
  • 6M: 3.21%
  • 5Y: 6.72%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 10 years) Manu Sharma (Since over 2 years)
ISIN INF178L01BZ7
Fund Family Kotak
Launch Date January 14, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.53 years
Yield To Maturity (%) 7.41%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.65%
AA 0.35%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Corporate Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.473
Sharpe 0.327
Std Dev 1.007
Risk Below Average
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.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
111.302 8.20% 25,293 cr 0.33% Average
17.441 8.18% 6,299 cr 0.32% Below Average
3810.428 8.18% 14,449 cr 0.34% Below Average
60.783 8.17% 6,498 cr 0.36% Below Average
32.188 8.11% 32,191 cr 0.36% Average
30.275 7.99% 29,545 cr 0.35% Low
103.081 7.96% 754 cr 0.23% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.229 8.26% 3,275 cr 0.32% Average
111.302 8.20% 25,293 cr 0.33% Average
17.441 8.18% 6,299 cr 0.32% Below Average
3810.428 8.18% 14,449 cr 0.34% Below Average
60.783 8.17% 6,498 cr 0.36% Below Average
30.275 7.99% 29,545 cr 0.35% Low
103.081 7.96% 754 cr 0.23% Low


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