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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Corporate Bond Fund - Monthly IDCW Payout - Direct Plan

19 Jun 2025
1072.4244
-0.9407
(-0.09%)
  • YTD Return
    -0.9407
  • Expense Ratio
    0.34
  • Turnover Ratio
    0.00
  • Inception Date
    11 Jan 2013
  • Std Deviation
    0.0635
  • 52 W High
    2665.7656
  • 52 W Low
    2414.8112
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Corporate Bond Fund - Monthly IDCW Payout - .. 4.77 13.71 10.83 9.95 8.26 6.82 6.99
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

25039.45 246.20 (0.99 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of Kotak Corporate Bond Fund - Monthly IDCW Payout - Direct Plan is 0.0635

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

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The 52-week high of Kotak Corporate Bond Fund - Monthly IDCW Payout - Direct Plan is 2665.7656

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

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The 52-week low of Kotak Corporate Bond Fund - Monthly IDCW Payout - Direct Plan is 2414.8112

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

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The NAV of Kotak Corporate Bond Fund - Monthly IDCW Payout - Direct Plan is 1072.4244