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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Corporate Bond Fund - Monthly IDCW

14 Feb 2025
1185.3181
0.1937
(0.02%)
  • YTD Return
    0.1937
  • Expense Ratio
    0.67
  • Turnover Ratio
    0.00
  • Inception Date
    21 Sep 2007
  • Std Deviation
    0.0502
  • 52 W High
    3432.3769
  • 52 W Low
    3172.1752
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 14 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Corporate Bond Fund - Monthly IDCW 10.27 7.06 7.56 8.17 6.39 6.27 6.22
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

22929.25 102.15 (0.44 %)

FAQ

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

The Expense ratio of Kotak Corporate Bond Fund - Monthly IDCW is 0.67

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

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

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

Kotak Corporate Bond Fund - Monthly IDCW started on 21 Sep 2007

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

The standard deviation of Kotak Corporate Bond Fund - Monthly IDCW is 0.0502

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

The 52-week high of Kotak Corporate Bond Fund - Monthly IDCW is 3432.3769

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

The 52-week low of Kotak Corporate Bond Fund - Monthly IDCW is 3172.1752

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

The NAV of Kotak Corporate Bond Fund - Monthly IDCW is 1185.3181