Latest NAV & returns of KOTAK AMC LTD.

Kotak Corporate Bond- Standard Plan-Monthly Payout of Income Distribution cum Cap Wdrl

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previously known as Kotak Corporate Bond Reg Mn DP until

NAV on June 02, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,877 cr
Turnover Ratio 116.43%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: 0.15%
  • 1Y: 3.55%
  • 3M: 0.11%
  • 3Y: 6.81%
  • 6M: 1.00%
  • 5Y: 5.99%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 11 years) Manu Sharma (Since over 3 years)
ISIN INF178L01BQ6
Fund Family Kotak
Launch Date September 21, 2007
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.25 years
Yield To Maturity (%) 7.66%
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 0.360
Sharpe 0.237
Std Dev 1.307
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
113.715 5.30% 1,283 cr 0.21% Average
32.767 4.80% 32,682 cr 0.31% Low
18.926 4.37% 8,888 cr 0.37% Below Average
4107.333 3.90% 16,877 cr 0.37% Below Average
65.654 3.84% 8,246 cr 0.31% Average
13.132 3.51% 3,854 cr 0.26% Average
118.972 3.14% 25,168 cr 0.28% Above Average


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