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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Corporate Bond Fund - Monthly IDCW - Direct Plan

29 May 2025
1081.2546
0.0261
(0.00%)
  • YTD Return
    0.0261
  • Expense Ratio
    0.34
  • Turnover Ratio
    0.00
  • Inception Date
    11 Jan 2013
  • Std Deviation
    0.0621
  • 52 W High
    2656.6688
  • 52 W Low
    2402.7692
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Corporate Bond Fund - Monthly IDCW - Direct .. 13.67 15.83 11.41 10.43 8.18 7.01 7.02
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

24833.60 81.15 (0.33 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of Kotak Corporate Bond Fund - Monthly IDCW - Direct Plan is 0.0621

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

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The 52-week high of Kotak Corporate Bond Fund - Monthly IDCW - Direct Plan is 2656.6688

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

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The 52-week low of Kotak Corporate Bond Fund - Monthly IDCW - Direct Plan is 2402.7692

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

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The NAV of Kotak Corporate Bond Fund - Monthly IDCW - Direct Plan is 1081.2546