Kotak Mahindra Mutual Fundimage

Kotak Corporate Bond Fund - Regular Plan

DebtCorporate BondIDCW-MonthlyGrowthMonthly IDCW Reinvestment

Fund Overview

NAV (13 Dec 24)

₹ 3598.51

AUM (in Cr)

₹ 14332.78

5 Years CAGR

% 6.46

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Corporate Bond Fund - Regular Plan
0.63
1.93
4.37
8.61
6.18
6.46
Nifty Corporate Bond Index A-II
0.54
1.85
3.82
7.85
5.86
6.40
Corporate Bond
0.71
2.13
4.14
7.75
5.52
6.50

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary investment objective of the Scheme is to seek to generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities.

Expense Ratio
% 0.61
Benchmark
Nifty Corporate Bond Index A-II
AUM
₹ 14332.78
Inception Date
21 Sep 2007
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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