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

Kotak Corporate Bond Growth Direct Plan

NAV
₹3,566.9494
-0.01%
(17 May)
AUM
12,145 Cr
TER
0.34%
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
+7.7%
+7.6%
+7.4%
+7.4%
+7.3%
+5.7%
3Y
+6.2%
+5.9%
+6.3%
+6.0%
+5.8%
+4.6%
5Y
+7.5%
+7.5%
+7.1%
+7.0%
+6.9%
+5.9%
ALL
+8.2%
+8.2%
+7.9%
+7.4%
+8.0%
+5.8%
VOL
1.2%
1.4%
1.1%
1.7%
1.5%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹27,350 Cr
₹21,330 Cr
₹2,893 Cr
₹5,336 Cr
₹12,145 Cr
-
INFO
6.75
5.93
7.32
4.47
5.19
-
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 30th Apr
Top holdings
7.18% Govt Stock 2033
15.1%
8.34% Govt Stock 2033
7.1%
National Bank For Agriculture And Rural Development - NCD & Bonds
7.0%
LIC Housing Finance Limited - NCD & Bonds
3.7%
Jamnagar Utilities & Power Private Limited - NCD & Bonds
3.3%
HDFC Bank Limited - NCD & Bonds
3.0%
Bajaj Housing Finance Limited - NCD & Bonds
3.0%
Net Current Assets/(Liabilities)
2.3%
Small Industries Development Bank Of India - NCD & Bonds
2.2%
Pipeline Infrastructure Ltd. 0.0796% - NCD & Bonds
2.0%
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
Palha Khanna

FAQs