Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Kotak Corporate Bond Fund Standard Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Kotak Corporate Bond Fund Standard Monthly Idcw Reinvestment
NAV
1066.7511
(29/09/2023)
L 52Wk H
1032.74
1067.10
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Kotak Corporate Bond Fund Standard Monthly Idcw Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Kotak Corporate Bond Fund Standard Monthly Idcw Reinvestment
Fund
NAV
1066.7511
(29/09/2023)
Time to Invest
Kotak Corporate Bond Fund Standard Monthly Idcw Reinvestment
Rating
L 52Wk H
1032.74
1067.10
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 corporatesecurities. The scheme would also seek to maintain reasonable liquidity within the fund. .

Category
  • Debt - Corporate Bond Fund
Benchmark
  • CRISIL Corporate Bond Index
Returns
Absolute
1M
0.42%
3M
1.49%
6M
3.70%
Annualised
1Y
6.88%
3Y
5.01%
5Y
6.05%
Historical NAV
NAV for scheme Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Kotak Corporate Bond Fund Standard Monthly Idcw Reinvestment

AUM

10695.85 Cr
Kotak Corporate Bond Fund Standard Monthly Idcw Reinvestment AUM is 101% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.67%

Turnover Ratio

NA