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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Corporate Bond Fund - Growth

12 Feb 2025
3637.9301
-0.4018
(-0.01%)
  • YTD Return
    -0.4018
  • Expense Ratio
    0.67
  • Turnover Ratio
    0.00
  • Inception Date
    21 Sep 2007
  • Std Deviation
    0.0503
  • 52 W High
    3639.0697
  • 52 W Low
    3363.1991
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 11 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Corporate Bond Fund - Growth 8.38 6.93 7.71 8.16 6.40 6.31 7.70
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

23045.25 26.55 (0.12 %)

FAQ

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

The Expense ratio of Kotak Corporate Bond Fund - Growth is 0.67

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

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

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

Kotak Corporate Bond Fund - Growth started on 21 Sep 2007

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

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

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

The 52-week high of Kotak Corporate Bond Fund - Growth is 3639.0697

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

The 52-week low of Kotak Corporate Bond Fund - Growth is 3363.1991

What is the NAV Of Kotak Corporate Bond Fund - Growth

The NAV of Kotak Corporate Bond Fund - Growth is 3637.9301