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

1074.007 (-0.059%)

NAV on July 25, 2025

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 17,467 cr

Turnover Ratio 192.38%

Expense Ratio 0.34%

Exit Load -

Returns

1M: 0.06%
1Y: 9.13%
3M: 1.42%
3Y: 7.97%
6M: 4.78%
5Y: 6.49%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since over 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 4.06 years

Yield To Maturity (%) 6.84%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	108.939	10.89%	1,193 cr	0.24%	Above Average
Axis Corporate Bond Fund Direct Growth	18.260	10.06%	9,478 cr	0.34%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	63.623	10.03%	9,952 cr	0.36%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	3979.443	9.74%	17,467 cr	0.34%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.574	9.49%	35,778 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	115.851	9.35%	28,675 cr	0.33%	Below Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.530	9.24%	33,334 cr	0.35%	Low