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Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option
★★★★★ monitor_heart Health Score: 62/100 · AverageKotak Mahindra Mutual Fund · Debt · Corporate Bond Fund
₹1,071.13
AUM: ₹85 Cr
NAV updated about 1 month ago
Plan
Direct
Option
—
Risk
Moderate
Expense Ratio
0.28%
Exit Load
Nil
Fund Manager
Puneet Pal, Rakesh Suri
Inception
Jan 2013
Benchmark
CRISIL Corporate Debt A-II Index
Sharpe Ratio
-3.04
Std Dev (1Y)
2.18%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.26%
3m
+1.52%
6m
+2.4%
1y
+4.99%
3y
+7.29%
5y
+6.37%
10y
+7.21%
since inception
+0.43%
rate_review TopFund's Take on Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option sits in the middle of the pack for Corporate Bond Fund funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 62/100.
Cost: At 0.28%, the expense ratio is meaningfully cheaper — about 15% below the Corporate Bond Fund category average of 0.33% (based on 171 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -3.04 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.18% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option
The current NAV (Net Asset Value) of Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option is ₹1071.13. NAV is updated every business day after market close by AMFI.
1Y: 4.99% · 3Y CAGR: 7.29% · 5Y CAGR: 6.37%
The expense ratio is 0.28% per annum — the annual fee deducted from your investment to cover fund management costs.
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option is managed by Puneet Pal, Rakesh Suri at Kotak Mahindra Mutual Fund.
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option is a Corporate Bond Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option is ₹85 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.