Item: Kotak Corporate Bond-Direct Plan-Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Corporate Bond-Direct Plan-Growth Option

3564.388 (0.080%)

NAV on May 15, 2024

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 12,145 cr

Turnover Ratio 138.88%

Expense Ratio 0.34%

Exit Load -

Returns

1M: 0.70%
1Y: 7.26%
3M: 1.89%
3Y: 5.75%
6M: 4.02%
5Y: 6.94%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since over 9 years) Manu Sharma (Since over 1 year) Palha Khanna (Since 11 months)

ISIN INF178L01BY0

Fund Family Kotak

Launch Date January 14, 2013

Benchmark NIFTY Corporate Bond TR INR

Avg. Maturity 5.55 years

Yield To Maturity (%) 7.77%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Corporate Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Corporate Bond Fund Direct Plan Growth	28.391	7.66%	27,350 cr	0.32%	Low
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	104.034	7.52%	21,330 cr	0.33%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	30.128	7.47%	28,968 cr	0.35%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	3564.388	7.26%	12,145 cr	0.34%	Below Average
UTI Corporate Bond Fund Direct Growth	15.186	7.11%	3,549 cr	0.29%	Below Average
Franklin India Corporate Debt Direct Growth	96.695	6.94%	730 cr	0.26%	Below Average
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	37.679	6.69%	760 cr	0.32%	Low

Best Corporate Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Corporate Bond Fund Direct Plan Growth	28.391	7.66%	27,350 cr	0.32%	Low
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	104.034	7.52%	21,330 cr	0.33%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	30.128	7.47%	28,968 cr	0.35%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	56.812	7.34%	2,893 cr	0.35%	Average
Axis Corporate Debt Fund Direct Growth	16.293	7.31%	5,336 cr	0.3%	Below Average
Kotak Corporate Bond-Direct Plan-Growth Option	3564.388	7.26%	12,145 cr	0.34%	Below Average