Latest NAV & returns of KOTAK AMC LTD.

Kotak Corporate Bond- Standard Plan-Growth

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previously known as Kotak Corporate Bond Std Gr until

NAV on November 07, 2025
Category Fixed income:
Corporate Bond
Total Assets 17,546 cr
Turnover Ratio 116.43%
Expense Ratio 0.68%
Exit Load
Returns
  • 1M: 0.51%
  • 1Y: 8.31%
  • 3M: 1.47%
  • 3Y: 7.83%
  • 6M: 3.18%
  • 5Y: 6.16%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 11 years) Manu Sharma (Since about 3 years)
ISIN INF178L01BO1
Fund Family Kotak
P/E Ratio
P/B Ratio
Launch Date September 21, 2007
Benchmark NIFTY Corporate Bond TR INR
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 1.853
Sharpe 0.939
Std Dev 1.098
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.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
110.722 9.90% 1,204 cr 0.25% Above Average
18.576 9.21% 9,184 cr 0.36% Below Average
64.627 8.83% 9,922 cr 0.36% Average
32.069 8.51% 33,753 cr 0.35% Low
34.051 8.13% 36,197 cr 0.36% Average
117.444 8.07% 27,070 cr 0.32% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
110.722 9.90% 1,204 cr 0.25% Above Average
18.576 9.21% 9,184 cr 0.36% Below Average
29.990 8.99% 436 cr 0.2% Average
64.627 8.83% 9,922 cr 0.36% Average
79.997 8.78% 6,170 cr 0.3% Above Average
16.647 8.23% 2,756 cr 0.28% Low
12.925 8.22% 3,911 cr 0.31% Average


Other plans of Kotak Corporate Bond Fund