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Latest NAV & returns of KOTAK AMC LTD.

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

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previously known as Kotak Corporate Bond Reg Wk DR until

NAV on October 21, 2016
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets 15,171 cr
Turnover Ratio 116.43%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: Positive return: 1.01%
  • 1Y: Positive return: 8.97%
  • 3M: Positive return: 2.69%
  • 3Y: Positive return: 8.50%
  • 6M: Positive return: 4.96%
  • 5Y: Positive return: 8.16%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since 10 days) Manu Sharma (Since 10 days)
ISIN INF178L01BT0
Fund Family Kotak
Launch Date September 21, 2007
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.79 years
Yield To Maturity (%) 7.45%

Asset Allocation

  • Debt: 96.8%
  • Cash: 2.9%
  • Other: 0.4%
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 0.541
Sharpe 0.348
Std Dev 1.850
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
33.626 6.55% 30,202 cr 0.31% Low
116.030 6.45% 1,345 cr 0.21% Below Average
19.408 6.25% 7,748 cr 0.35% Average
4214.519 5.96% 15,171 cr 0.37% Below Average
67.373 5.89% 9,432 cr 0.31% Average
122.325 5.71% 23,623 cr 0.28% Above Average
35.406 5.57% 30,664 cr 0.38% Above Average

Best Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
33.626 6.55% 30,202 cr 0.31% Low
31.390 6.48% 270 cr 0.18% Average
116.030 6.45% 1,345 cr 0.21% Below Average
21.242 6.34% 13,688 cr 0.28% Below Average
19.408 6.25% 7,748 cr 0.35% Average
17.403 6.06% 2,948 cr 0.3% Low
4214.519 5.96% 15,171 cr 0.37% Below Average


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