Kotak Corporate Bond Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Corporate Bond Growth Direct Plan

NAV
₹4,093.0989
-0.06%
(13 Mar)
AUM
17,275 Cr
TER
0.37%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.4%
+7.8%
+7.8%
+7.5%
+7.5%
+6.7%
3Y
+8.3%
+8.2%
+8.1%
+8.1%
+8.0%
+7.3%
5Y
+6.8%
+6.9%
+6.2%
+7.0%
+6.7%
+6.3%
ALL
+8.4%
+7.6%
+7.0%
+7.9%
+8.0%
+7.9%
VOL
2.3%
1.5%
2.1%
1.1%
1.5%
-
TER
0.3%
0.4%
0.2%
0.4%
0.4%
-
AUM
₹1,350 Cr
₹8,588 Cr
₹378 Cr
₹8,950 Cr
₹17,275 Cr
-
INFO
3.62
4.89
3.34
7.31
5.39
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Corporate Bond (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds
3.4%
Net Current Assets/(Liabilities)
3.4%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.1%
Bajaj Finance Limited - NCD & Bonds
2.5%
7.49% Karnataka Sgs 2035
2.4%
Power Finance Corporation Limited - NCD & Bonds
2.3%
Punjab National Bank
2.2%
Small Industries Development Bank Of India - NCD & Bonds
2.0%
6.48% Gs 2035
2.0%
National Bank For Agriculture And Rural Development - NCD & Bonds
1.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Deepak Agrawal
Manu Sharma

FAQs