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Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option

Kotak · Corporate Bond
Moderate
₹1052.64
Current NAV
21 Oct 2016
-0.4%
1Y Return
11.6%
3Y CAGR
13.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.76
Sharpe Ratio
1.56
Beta
1.76
Alpha
1.03
Sortino
Fund Details
Fund House Kotak
Category Corporate Bond
AUM ₹6310 Cr
Expense Ratio 1.16%
Min SIP ₹500
Min Lumpsum ₹1000
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