Latest NAV & returns of KOTAK AMC LTD.

Kotak Corporate Bond-Direct Plan-Growth Option

previously known as PineBridge India Tot Ret Bd Dir Gr until
NAV on January 22, 2019
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 802 cr
Turnover Ratio 388.23%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.89%
  • 1Y: 8.13%
  • 3M: 2.57%
  • 3Y: 8.23%
  • 6M: 4.31%
  • 5Y: 9.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 4 years)
ISIN INF178L01BY0
Fund Family Kotak
Launch Date January 14, 2013
Benchmark CRISIL Corporate Bond Index PR INR
Avg. Maturity 1.03 years
Yield To Maturity (%) 8.73%
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 CRISIL Corporate Bond Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 20.897
Sharpe 4.082
Std Dev 1.095
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.

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

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2479.058 8.13% 802 cr 0.31% Below Average
70.695 7.37% 14,111 cr 0.26% Below Average
20.443 6.82% 10,819 cr 0.40% Average
25.852 5.80% 358 cr 0.71% Above Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.312 9.01% 249 cr 0.28% -
67.891 8.44% 832 cr 0.34% Average
2479.058 8.13% 802 cr 0.31% Below Average
39.426 7.70% 3,388 cr 0.34% Low
70.695 7.37% 14,111 cr 0.26% Below Average
20.443 6.82% 10,819 cr 0.4% Average
20.414 5.98% 126 cr 0.16% Above Average


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