Latest NAV & returns of KOTAK AMC LTD.

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

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previously known as Kotak Corporate Bond Reg Qt DR until

NAV on September 15, 2017
Category Fixed income:
Corporate Bond
Total Assets 17,707 cr
Turnover Ratio 116.43%
Expense Ratio 0.68%
Exit Load
Returns
  • 1M: 0.54%
  • 1Y: 5.68%
  • 3M: 1.21%
  • 3Y: 7.70%
  • 6M: 3.05%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 10 years) Manu Sharma (Since almost 3 years)
ISIN INF178L01BR4
Fund Family Kotak
P/E Ratio
P/B Ratio
Launch Date October 30, 2012
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 0.544
Sharpe 0.333
Std Dev 1.962
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
109.149 10.03% 1,544 cr 0.25% Above Average
18.290 9.07% 9,469 cr 0.36% Below Average
63.630 8.86% 10,188 cr 0.36% Average
31.596 8.45% 33,485 cr 0.35% Low
33.539 8.21% 35,801 cr 0.36% Average
115.736 8.10% 28,149 cr 0.33% Below Average


Other plans of Kotak Corporate Bond Fund