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Kotak Corporate Bond-Direct Plan-Growth Option

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previously known as PineBridge India Tot Ret Bd Dir Gr until

3543.837 (0.001%)
NAV on April 25, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,125 cr
Turnover Ratio 138.88%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 7.17%
  • 3M: 1.95%
  • 3Y: 5.78%
  • 6M: 3.99%
  • 5Y: 6.94%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 9 years) Manu Sharma (Since over 1 year) Palha Khanna (Since 10 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%
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 0.611
Sharpe 0.419
Std Dev 0.967
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
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
28.241 7.66% 27,348 cr 0.32% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
29.979 7.58% 28,906 cr 0.35% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
103.381 7.37% 21,411 cr 0.33% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
56.502 7.33% 2,889 cr 0.34% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3543.837 7.17% 12,125 cr 0.33% Below Average
Uti
UTI Corporate Bond Fund Direct Growth
15.093 6.97% 3,572 cr 0.29% Below Average
Franklin
Franklin India Corporate Debt Direct Growth
96.232 6.88% 742 cr 0.29% Below Average


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