Latest NAV & returns of KOTAK AMC LTD.

Kotak Corporate Bond- Standard Plan-Daily Reinvestment of Income Distribution cum Cap Wdrl

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previously known as Kotak Corporate Bond Reg Dl DR until

NAV on October 21, 2016
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 18,231 cr
Turnover Ratio 116.43%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: 1.01%
  • 1Y: 4.74%
  • 3M: 1.92%
  • 3Y: 6.11%
  • 6M: 3.62%
  • 5Y: 6.53%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 11 years) Manu Sharma (Since over 3 years)
ISIN INF178L01BU8
Fund Family Kotak
Launch Date September 21, 2007
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.28 years
Yield To Maturity (%) 7.36%
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 -0.889
Sharpe -0.732
Std Dev 2.159
Risk -
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.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
112.499 9.53% 1,323 cr 0.25% Above Average
18.779 8.02% 8,565 cr 0.36% Below Average
65.265 7.68% 8,888 cr 0.36% Average
32.471 7.64% 33,250 cr 0.35% Low
13.067 7.22% 4,100 cr 0.32% Average
34.319 6.87% 34,107 cr 0.36% Average
118.521 6.85% 29,155 cr 0.33% Average


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