Latest NAV & returns of KOTAK AMC LTD.

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

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previously known as Kotak Corporate Bond Reg Mn DR until

NAV on December 19, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 19,195 cr
Turnover Ratio 116.43%
Expense Ratio 0.68%
Exit Load -
Returns
  • 1M: 0.07%
  • 1Y: 7.83%
  • 3M: 1.42%
  • 3Y: 7.61%
  • 6M: 2.47%
  • 5Y: 6.04%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 11 years) Manu Sharma (Since about 3 years)
ISIN INF178L01BP8
Fund Family Kotak
Launch Date September 21, 2007
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.89 years
Yield To Maturity (%) 6.90%
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 1.794
Sharpe 0.912
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
111.329 9.53% 1,309 cr 0.25% Above Average
18.621 8.53% 10,089 cr 0.36% Below Average
32.234 8.20% 35,278 cr 0.35% Low
64.752 8.17% 11,276 cr 0.36% Average
12.958 7.64% 4,304 cr 0.31% Average
34.111 7.51% 36,382 cr 0.36% Average
117.703 7.44% 30,554 cr 0.33% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
111.329 9.53% 1,309 cr 0.25% Above Average
18.621 8.53% 10,089 cr 0.36% Below Average
30.058 8.41% 492 cr 0.2% Above Average
80.220 8.28% 6,262 cr 0.3% Above Average
32.234 8.20% 35,278 cr 0.35% Low
4056.032 8.19% 19,195 cr 0.35% Below Average
64.752 8.17% 11,276 cr 0.36% Average


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