Kotak Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 4
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹3407.41 (R) 0.0% ₹3543.84 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.73% 5.37% 6.58% 6.82% -%
LumpSum Dir. P 7.09% 5.74% 6.93% 7.16% -%
SIP Reg. P 6.99% 6.04% 5.19% 6.05% -%
SIP Dir. P 7.35% 6.41% 5.54% 6.4% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.12 -0.55 0.52 2.22% -0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.96% 0.0% -0.44% 0.53 0.71%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option 1073.77
0.0100
0.0000%
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 1110.0
0.0000
0.0000%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 3407.41
0.0000
0.0000%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 3543.84
0.0300
0.0000%

Review Date: March 28, 2024

Performance of the Kotak Corporate Bond Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has two return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile. Based on this performance Kotak Corporate Bond Fund has achieved fourth (out of 18 funds), which is good rank in the Corporate Bond Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Corporate Bond Fund category has 18 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Kotak Corporate Bond Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Corporate Bond Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Kotak Corporate Bond Fund has given return of 0.69% in last one month which is poor as it is in the below average in Corporate Bond Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Kotak Corporate Bond Fund has given return of 2.07% in last three month which is good as it is above average in Corporate Bond Fund.
  3. 1 Year Return%: The Kotak Corporate Bond Fund has given return of 7.61% in last one year which is good as it is above average in Corporate Bond Fund. The one year return rank of Kotak Corporate Bond Fund is 6 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10761.0 in one year.
  4. 3 Year Return%: The Kotak Corporate Bond Fund has given return of 5.44% in last three year which is very good as it is in the top quartile with return rank of 5 in 17 funds. in Corporate Bond Fund.
  5. 5 Year Return%: The Kotak Corporate Bond Fund has given return of 6.59% in last five year which is good as it is above average with return rank of 7 in 16 funds. in Corporate Bond Fund.
  6. 1 Year SIP Return%: The Kotak Corporate Bond Fund has given return of -8.39% in last one year which is good as it is above average with return rank of 6 in 19 funds. in Corporate Bond Fund.
  7. 3 Year SIP Return%: The Kotak Corporate Bond Fund has given return of 4.36% in last three year which is very good as it is in the top quartile with return rank of 5 in 17 funds. in Corporate Bond Fund.
  8. 5 Year SIP Return%: The Kotak Corporate Bond Fund has given return of 5.42% in last five year which is good as it is above average with return rank of 7 in 16 funds. in Corporate Bond Fund.
    9. '
'

The Kotak Corporate Bond Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Corporate Bond Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Kotak Corporate Bond Fund has standard deviation of 0.96 which is good as it is above average with risk rank of 4 in 12 funds. in Corporate Bond Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Kotak Corporate Bond Fund has semi deviation of 0.71 which is good as it is above average with risk rank of 4 in 12 funds. in Corporate Bond Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Kotak Corporate Bond Fund has max drawdown of -0.44% which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Corporate Bond Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Kotak Corporate Bond Fund has 1Y VaR at 95% of 0.0% which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Corporate Bond Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Kotak Corporate Bond Fund has average drawdown of -0.44% which is good as it is above average with risk rank of 7 in 12 funds. in Corporate Bond Fund.
    6. '
'

The Kotak Corporate Bond Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Corporate Bond Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Kotak Corporate Bond Fund has Sterling Ratio of 0.52 which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Corporate Bond Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Kotak Corporate Bond Fund has Sortino Ratio of -0.55 which is poor as it is in the below average with risk rank of 6 in 12 funds. in Corporate Bond Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Kotak Corporate Bond Fund has Jensen Alpha of 2.22% which is good as it is above average with risk rank of 5 in 12 funds. in Corporate Bond Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Kotak Corporate Bond Fund has Treynor Ratio of -0.04 which is good as it is above average with risk rank of 7 in 12 funds. in Corporate Bond Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Kotak Corporate Bond Fund has Modigliani Square Measure of 8.98% which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Corporate Bond Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Kotak Corporate Bond Fund has Alpha of -0.01% which is good as it is above average with risk rank of 5 in 12 funds. in Corporate Bond Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.47
0.42
0.27 | 0.54 5 | 19
Yes
Yes
No
3M Return % 1.75
1.69
1.28 | 2.01 6 | 19
Yes
No
No
6M Return % 3.82
3.67
3.03 | 3.95 5 | 19
Yes
Yes
No
1Y Return % 6.73
6.49
6.01 | 7.35 5 | 19
Yes
Yes
No
3Y Return % 5.37
5.04
4.37 | 5.88 5 | 17
Yes
Yes
No
5Y Return % 6.58
6.54
5.30 | 7.24 7 | 16
Yes
No
No
7Y Return % 6.82
6.60
5.95 | 7.22 4 | 11
Yes
No
No
1Y SIP Return % 6.99
6.70
6.18 | 7.40 5 | 19
Yes
Yes
No
3Y SIP Return % 6.04
5.78
5.29 | 6.65 5 | 17
Yes
Yes
No
5Y SIP Return % 5.19
5.05
4.46 | 5.76 6 | 16
Yes
No
No
7Y SIP Return % 6.05
5.97
5.31 | 6.54 5 | 11
Yes
No
No
Standard Deviation 0.96
1.11
0.87 | 1.86 4 | 12
Yes
No
No
Semi Deviation 0.71
0.87
0.68 | 1.48 4 | 12
Yes
No
No
Max Drawdown % -0.44
-0.81
-2.49 | -0.09 3 | 12
Yes
Yes
No
VaR 1 Y % 0.00
-0.39
-2.51 | 0.00 2 | 12
Yes
Yes
No
Average Drawdown % -0.44
-0.60
-2.49 | -0.07 7 | 12
Yes
No
No
Sharpe Ratio -2.12
-2.15
-2.82 | -1.52 6 | 12
Yes
No
No
Sterling Ratio 0.52
0.47
0.35 | 0.58 3 | 12
Yes
Yes
No
Sortino Ratio -0.55
-0.54
-0.65 | -0.43 6 | 12
No
No
No
Jensen Alpha % 2.22
1.37
-1.09 | 2.73 5 | 12
Yes
No
No
Treynor Ratio -0.04
-0.04
-0.07 | -0.02 7 | 12
Yes
No
No
Modigliani Square Measure % 8.98
7.55
4.32 | 10.72 3 | 12
Yes
Yes
No
Alpha % -0.01
-0.34
-1.37 | 0.52 5 | 12
Yes
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.50 0.45 0.30 | 0.58 6 | 19
Yes
No
No
3M Return % 1.83 1.78 1.36 | 2.06 8 | 19
Yes
No
No
6M Return % 3.99 3.87 3.19 | 4.13 7 | 19
Yes
No
No
1Y Return % 7.09 6.90 6.43 | 7.58 7 | 19
Yes
No
No
3Y Return % 5.74 5.46 4.64 | 6.21 6 | 17
Yes
No
No
5Y Return % 6.93 6.96 5.64 | 7.46 10 | 16
No
No
No
7Y Return % 7.16 7.04 6.52 | 7.38 5 | 11
Yes
No
No
1Y SIP Return % 7.35 7.11 6.50 | 7.66 5 | 19
Yes
Yes
No
3Y SIP Return % 6.41 6.19 5.67 | 6.91 6 | 17
Yes
No
No
5Y SIP Return % 5.54 5.46 4.79 | 6.04 7 | 16
Yes
No
No
7Y SIP Return % 6.40 6.39 6.01 | 6.81 5 | 11
Yes
No
No
Standard Deviation 0.96 1.11 0.87 | 1.86 4 | 12
Yes
No
No
Semi Deviation 0.71 0.87 0.68 | 1.48 4 | 12
Yes
No
No
Max Drawdown % -0.44 -0.81 -2.49 | -0.09 3 | 12
Yes
Yes
No
VaR 1 Y % 0.00 -0.39 -2.51 | 0.00 2 | 12
Yes
Yes
No
Average Drawdown % -0.44 -0.60 -2.49 | -0.07 7 | 12
Yes
No
No
Sharpe Ratio -2.12 -2.15 -2.82 | -1.52 6 | 12
Yes
No
No
Sterling Ratio 0.52 0.47 0.35 | 0.58 3 | 12
Yes
Yes
No
Sortino Ratio -0.55 -0.54 -0.65 | -0.43 6 | 12
No
No
No
Jensen Alpha % 2.22 1.37 -1.09 | 2.73 5 | 12
Yes
No
No
Treynor Ratio -0.04 -0.04 -0.07 | -0.02 7 | 12
Yes
No
No
Modigliani Square Measure % 8.98 7.55 4.32 | 10.72 3 | 12
Yes
Yes
No
Alpha % -0.01 -0.34 -1.37 | 0.52 5 | 12
Yes
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.18 ₹ 10018.0 0.19 ₹ 10019.0
1M 0.47 ₹ 10047.0 0.5 ₹ 10050.0
3M 1.75 ₹ 10175.0 1.83 ₹ 10183.0
6M 3.82 ₹ 10382.0 3.99 ₹ 10399.0
1Y 6.73 ₹ 10673.0 7.09 ₹ 10709.0
3Y 5.37 ₹ 11699.0 5.74 ₹ 11822.0
5Y 6.58 ₹ 13753.0 6.93 ₹ 13981.0
7Y 6.82 ₹ 15874.0 7.16 ₹ 16228.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.9885 ₹ 12449.316 7.3479 ₹ 12472.176
3Y ₹ 36000 6.0449 ₹ 39459.852 6.4059 ₹ 39673.26
5Y ₹ 60000 5.189 ₹ 68416.02 5.5448 ₹ 69031.08
7Y ₹ 84000 6.0483 ₹ 104156.724 6.4009 ₹ 105474.852
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 3407.4107 3543.8369
24-04-2024 3407.4094 3543.8036
23-04-2024 3406.8246 3543.1633
22-04-2024 3404.7811 3541.0059
19-04-2024 3401.1215 3537.1039
18-04-2024 3403.6353 3539.6862
16-04-2024 3401.9217 3537.8401
15-04-2024 3402.7956 3538.7168
12-04-2024 3401.1895 3536.9507
08-04-2024 3400.1883 3535.7815
05-04-2024 3401.0343 3536.5653
04-04-2024 3401.2992 3536.8087
03-04-2024 3400.3597 3535.7999
02-04-2024 3399.3421 3534.7098
28-03-2024 3398.1431 3533.3035
27-03-2024 3393.045 3527.9707
26-03-2024 3391.4188 3526.2481
22-03-2024 3389.9009 3524.5427
21-03-2024 3391.4225 3526.0929
20-03-2024 3388.6048 3523.1315
19-03-2024 3387.5488 3522.0017
18-03-2024 3388.2836 3522.7343
15-03-2024 3388.4169 3522.7779
14-03-2024 3387.7014 3522.0023
13-03-2024 3388.0117 3522.2931
12-03-2024 3387.4767 3521.7051
11-03-2024 3387.4616 3521.6576
07-03-2024 3383.0858 3516.9815
06-03-2024 3381.4097 3515.2074
05-03-2024 3379.6558 3513.3524
04-03-2024 3379.3708 3513.0244
01-03-2024 3377.2477 3510.7223
29-02-2024 3376.3452 3509.7525
28-02-2024 3375.5954 3508.9414
27-02-2024 3374.8312 3508.1154
26-02-2024 3374.3684 3507.6027
23-02-2024 3371.7448 3504.7806
22-02-2024 3371.8107 3504.8175
21-02-2024 3371.1978 3504.1488
20-02-2024 3369.2473 3502.0898
16-02-2024 3364.8052 3497.3455
15-02-2024 3364.8901 3497.4023
14-02-2024 3363.1991 3495.6132
13-02-2024 3364.2779 3496.7029
12-02-2024 3363.679 3496.0489
09-02-2024 3361.8413 3494.0448
08-02-2024 3363.2039 3495.4298
07-02-2024 3362.3238 3494.4839
06-02-2024 3360.5448 3492.6038
05-02-2024 3359.8641 3491.8651
02-02-2024 3360.1172 3492.0336
01-02-2024 3357.3577 3489.1342
31-01-2024 3350.9338 3482.4267
30-01-2024 3349.8326 3481.2509
29-01-2024 3348.8053 3480.1519
25-01-2024 3345.145 3476.2239
24-01-2024 3344.6335 3475.6609
23-01-2024 3344.6866 3475.6848
19-01-2024 3341.8665 3472.63
18-01-2024 3341.4934 3472.2115
17-01-2024 3342.0466 3472.7556
16-01-2024 3342.212 3472.8967
15-01-2024 3341.6502 3472.2821
12-01-2024 3337.6704 3468.0535
11-01-2024 3336.9527 3467.2764
10-01-2024 3336.9813 3467.2749
09-01-2024 3335.3775 3465.5772
08-01-2024 3334.7374 3464.8807
05-01-2024 3330.2313 3460.1052
04-01-2024 3330.3263 3460.1726
03-01-2024 3330.2941 3460.108
02-01-2024 3330.2077 3459.987
01-01-2024 3330.0606 3459.8029
29-12-2023 3329.26 3458.8776
28-12-2023 3326.1672 3455.6332
27-12-2023 3326.0221 3455.4512
26-12-2023 3326.1886 3455.5931
22-12-2023 3323.6656 3452.8473
21-12-2023 3322.8631 3451.9824
20-12-2023 3323.0623 3452.1582
19-12-2023 3323.0654 3452.1303
18-12-2023 3323.0027 3452.034
15-12-2023 3320.2285 3449.0592
14-12-2023 3316.9567 3445.63
13-12-2023 3313.3254 3441.8273
12-12-2023 3312.277 3440.7076
11-12-2023 3312.1053 3440.4987
08-12-2023 3311.0378 3439.2971
07-12-2023 3311.1629 3439.3961
06-12-2023 3310.1333 3438.2956
05-12-2023 3308.2745 3436.3338
04-12-2023 3307.7332 3435.7405
01-12-2023 3305.2469 3433.0651
30-11-2023 3305.8214 3433.6308
29-11-2023 3306.0153 3433.8026
28-11-2023 3304.0434 3431.7248
24-11-2023 3300.7068 3428.1411
23-11-2023 3303.0742 3430.5703
22-11-2023 3302.7794 3430.2346
21-11-2023 3302.0779 3429.4755
20-11-2023 3303.4836 3430.9049
17-11-2023 3304.3184 3431.6803
16-11-2023 3302.9119 3430.1891
15-11-2023 3301.5791 3428.7744
13-11-2023 3296.9561 3423.9124
10-11-2023 3294.8449 3421.6286
09-11-2023 3296.3419 3423.1527
08-11-2023 3295.2525 3421.991
07-11-2023 3293.2318 3419.8622
06-11-2023 3291.4891 3418.022
03-11-2023 3289.2653 3415.6216
02-11-2023 3287.6141 3413.8766
01-11-2023 3285.3032 3411.4466
31-10-2023 3285.4533 3411.5721
30-10-2023 3284.4763 3410.5259
27-10-2023 3283.2308 3409.1376
26-10-2023 3282.0817 3407.9127
25-10-2023 3281.998 3407.7941
23-10-2023 3278.9532 3404.5694
20-10-2023 3278.1391 3403.6292
19-10-2023 3277.5079 3402.9422
18-10-2023 3278.5238 3403.9653
17-10-2023 3278.907 3404.3316
16-10-2023 3278.3228 3403.6933
13-10-2023 3276.8727 3402.0929
12-10-2023 3275.6436 3400.7851
11-10-2023 3273.5019 3398.53
10-10-2023 3270.457 3395.3374
09-10-2023 3269.213 3394.0142
06-10-2023 3269.8523 3394.5833
05-10-2023 3278.4004 3403.4258
04-10-2023 3275.4496 3400.3308
03-10-2023 3275.7765 3400.6386
29-09-2023 3274.6393 3399.3316
27-09-2023 3275.699 3400.3685
26-09-2023 3275.2211 3399.8407
25-09-2023 3275.3364 3399.9288
22-09-2023 3274.6375 3399.1086
21-09-2023 3274.7158 3399.1583
20-09-2023 3273.9997 3398.3834
18-09-2023 3271.6852 3395.9179
15-09-2023 3269.9253 3393.9964
14-09-2023 3272.3524 3396.484
13-09-2023 3269.2514 3393.2338
12-09-2023 3264.7593 3388.5398
11-09-2023 3265.58 3389.3602
08-09-2023 3265.4908 3389.1731
07-09-2023 3266.0612 3389.7337
06-09-2023 3264.1307 3387.6985
05-09-2023 3264.5891 3388.1428
04-09-2023 3264.5523 3388.0731
01-09-2023 3263.0573 3386.4272
31-08-2023 3262.5203 3385.8384
30-08-2023 3261.945 3385.2099
29-08-2023 3260.8314 3384.0227
28-08-2023 3260.1622 3383.2969
25-08-2023 3256.8754 3379.7917
24-08-2023 3255.8243 3378.6695
23-08-2023 3254.6611 3377.431
22-08-2023 3251.9656 3374.6025
21-08-2023 3252.1454 3374.7578
18-08-2023 3249.8547 3372.2867
17-08-2023 3248.565 3370.917
14-08-2023 3250.0975 3372.4131
11-08-2023 3248.5075 3370.6693
10-08-2023 3250.011 3372.1979
09-08-2023 3248.6569 3370.7616
08-08-2023 3247.7548 3369.7943
07-08-2023 3247.2182 3369.2062
04-08-2023 3245.0934 3366.9078
03-08-2023 3245.3951 3367.1895
02-08-2023 3247.004 3368.8275
01-08-2023 3246.1246 3367.8838
31-07-2023 3243.8837 3365.5276
28-07-2023 3242.5036 3364.0026
27-07-2023 3245.0361 3366.5987
26-07-2023 3244.8257 3366.3491
25-07-2023 3243.3374 3364.7739
24-07-2023 3244.4621 3365.9094
21-07-2023 3242.3976 3363.6735
20-07-2023 3242.2666 3363.5063
19-07-2023 3241.507 3362.687
18-07-2023 3241.4739 3362.6215
17-07-2023 3238.8897 3359.9094
14-07-2023 3236.7697 3357.6166
13-07-2023 3235.8193 3356.5996
12-07-2023 3232.0003 3352.6068
11-07-2023 3231.6654 3352.2283
10-07-2023 3227.9841 3348.3785
07-07-2023 3226.8653 3347.1246
06-07-2023 3227.5003 3347.7521
05-07-2023 3228.341 3348.593
04-07-2023 3227.1852 3347.363
03-07-2023 3226.4259 3346.5443
30-06-2023 3225.8871 3345.8922
28-06-2023 3226.4774 3346.4423
27-06-2023 3224.943 3344.8197
26-06-2023 3224.5386 3344.3692
23-06-2023 3222.7493 3342.4202
22-06-2023 3221.7876 3341.3918
21-06-2023 3222.6857 3342.2921
20-06-2023 3223.7655 3343.3809
19-06-2023 3223.3307 3342.899
16-06-2023 3221.606 3341.0171
15-06-2023 3221.1651 3340.5288
14-06-2023 3221.2656 3340.602
13-06-2023 3220.9715 3340.2661
12-06-2023 3220.1482 3339.3811
09-06-2023 3218.4856 3337.5639
08-06-2023 3219.5808 3338.6686
07-06-2023 3221.5098 3340.638
06-06-2023 3220.8779 3339.9516
05-06-2023 3219.363 3338.3497
02-06-2023 3218.5128 3337.375
01-06-2023 3218.3862 3337.2126
31-05-2023 3215.97 3334.6762
30-05-2023 3214.5765 3333.2003
29-05-2023 3214.0649 3332.6388
26-05-2023 3213.4312 3331.8915
25-05-2023 3213.0214 3331.4356
24-05-2023 3213.1532 3331.5413
23-05-2023 3212.6091 3330.9462
22-05-2023 3214.0512 3332.4104
19-05-2023 3209.0368 3327.1186
18-05-2023 3209.1603 3327.2157
17-05-2023 3207.9646 3325.9451
16-05-2023 3206.5406 3324.4378
15-05-2023 3204.7991 3322.6014
12-05-2023 3202.7302 3320.3639
11-05-2023 3200.4864 3318.0068
10-05-2023 3199.1016 3316.5404
09-05-2023 3199.5521 3316.9766
08-05-2023 3199.7648 3317.1661
04-05-2023 3197.8658 3315.0742
03-05-2023 3196.9848 3314.1301
02-05-2023 3193.3362 3310.317
28-04-2023 3192.2132 3309.0298
27-04-2023 3192.5077 3309.3043
26-04-2023 3191.5227 3308.2526
25-04-2023 3190.0173 3306.6614

Fund Launch Date: 18/Sep/2007
Fund Category: Corporate Bond Fund
Investment Objective: The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund. There is no assurance or guarantee that the investment objective of the scheme will be achieved
Fund Description: An open-ended debt scheme predominantly investing in AA+ and above rated corporate bonds
Fund Benchmark: CRISIL Corporate Bond Composite Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.