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 April 23, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,639 cr
Turnover Ratio 192.38%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.06%
  • 1Y: 8.06%
  • 3M: 1.41%
  • 3Y: 6.94%
  • 6M: 3.17%
  • 5Y: 6.59%
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 4.44 years
Yield To Maturity (%) 7.31%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.66%
AA 0.34%
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 0.789
Sharpe 0.500
Std Dev 1.080
Risk Low
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
62.437 10.53% 6,738 cr 0.36% Below Average
17.903 10.52% 6,547 cr 0.32% Below Average
114.063 10.32% 24,570 cr 0.33% Average
33.021 10.21% 28,906 cr 0.36% Average
3903.850 10.18% 14,639 cr 0.34% Below Average
105.431 9.59% 759 cr 0.23% Low
30.937 9.55% 30,340 cr 0.35% Low


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