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 May 17, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,145 cr
Turnover Ratio 138.88%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.18%
  • 1Y: 6.54%
  • 3M: 1.33%
  • 3Y: 5.55%
  • 6M: 3.27%
  • 5Y: 6.00%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 9 years) Manu Sharma (Since over 1 year) Palha Khanna (Since 11 months)
ISIN INF178L01BZ7
Fund Family Kotak
Launch Date January 14, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.27 years
Yield To Maturity (%) 7.78%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 0.224
Sharpe 0.161
Std Dev 0.962
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
28.409 7.69% 27,350 cr 0.32% Low
104.093 7.56% 21,746 cr 0.33% Average
30.160 7.51% 28,968 cr 0.35% Average
3566.949 7.25% 12,145 cr 0.34% Below Average
15.195 7.04% 3,549 cr 0.29% Below Average
96.756 6.92% 730 cr 0.26% Below Average
37.704 6.74% 760 cr 0.32% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.409 7.69% 27,350 cr 0.32% Low
104.093 7.56% 21,746 cr 0.33% Average
30.160 7.51% 28,968 cr 0.35% Average
56.867 7.34% 2,893 cr 0.35% Average
16.308 7.30% 5,336 cr 0.3% Below Average
3566.949 7.25% 12,145 cr 0.34% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.440 7.21% 1,106 cr 0.31% -


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