Kotak Corporate Bond Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Corporate Bond Fund - Growth - Direct Plan

21 Feb 2025
3798.7818
1.0358
(0.03%)
  • YTD Return
    1.0358
  • Expense Ratio
    0.34
  • Turnover Ratio
    0.00
  • Inception Date
    11 Jan 2013
  • Std Deviation
    0.0503
  • 52 W High
    3796.9788
  • 52 W Low
    3502.0898
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Corporate Bond Fund - Growth - Direct Plan 7.83 7.34 7.80 8.39 6.78 6.67 8.00
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Deepak Agrawal, Manu Sharma
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Kotak Corporate Bond Fund - Growth - Direct Plan

▶

The Expense ratio of Kotak Corporate Bond Fund - Growth - Direct Plan is 0.34

What is the Turn Over Ratio of Kotak Corporate Bond Fund - Growth - Direct Plan

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The turnover ratio of Kotak Corporate Bond Fund - Growth - Direct Plan is 0.00

What is the Inception date of Kotak Corporate Bond Fund - Growth - Direct Plan

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Kotak Corporate Bond Fund - Growth - Direct Plan started on 11 Jan 2013

What is the Standard Deviation of Kotak Corporate Bond Fund - Growth - Direct Plan

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The standard deviation of Kotak Corporate Bond Fund - Growth - Direct Plan is 0.0503

What is the 52 Week High of Kotak Corporate Bond Fund - Growth - Direct Plan

▶

The 52-week high of Kotak Corporate Bond Fund - Growth - Direct Plan is 3796.9788

What is the 52 Week Low of Kotak Corporate Bond Fund - Growth - Direct Plan

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The 52-week low of Kotak Corporate Bond Fund - Growth - Direct Plan is 3502.0898

What is the NAV Of Kotak Corporate Bond Fund - Growth - Direct Plan

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The NAV of Kotak Corporate Bond Fund - Growth - Direct Plan is 3798.7818