Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option

5
Corporate Bond NAV 1078.6083 0 08 December, 2023

Fund Details

Category Corporate Bond
Fund Type Open Ended
Investment Plan Dividend
Launch Date 21 September, 2007
Benchmark CRISIL Corporate Bond Fund BII Index
Asset Size(Cr) 10717.869999999999
ISIN No. INF178L01BP8
Turn over 45%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.67
Fund Manager Deepak Agrawal, Manu Sharma, Palha Khanna
Fund House Kotak Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.04% 0.37% 0.2%
1 M 0.13% 1.16% 1.11%
3 M 1.1% 2.56% 2.11%
6 M 2.97% 4.67% 3.93%
1 Y 6.7% 7% 5.19%
2 Y 4.6% 6.1% 4.31%
3 Y 4.65% 7.08% 5.8%
5 Y 6.74% 8.46% 6.98%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.42 2.94 3.79 0.29 7.91 3.56
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.32%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 6.7% 4.65% 6.74%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 7.08% 5.03% 7.46%

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