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Nav of kotak corp bond std-gr

Web4 de mar. de 2024 · 1) Kotak Liquid Fund Growth Direct has a NAV of ₹ 4533.6828 as on 17-03-2024. 2) Kotak Liquid Fund Growth Direct has ₹ 33221 Cr worth of assets under management (AUM) as on 31-01-2024 and is more than category average. 3) The fund has an expense ratio 0.15 %. Know more about Kotak Liquid Fund Growth Direct. WebKotak Flexicap Fund Regular-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the Kotak Flexicap Fund Regular Plan as of Apr 12, 2024 is Rs 53.92 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 3.36% (1yr), 23.64% (3yr), 10.48% (5yr) and 13.01% (since launch).

Kotak Corporate Bond Fund - Standard Plan - Direct Plan

Web11 de abr. de 2024 · Get the edge of Select Focus. A portfolio of maximum 30 high conviction stocks across market cap and sector which have potential to generate high returns over long term. Invest Now. Request a call. NAV as on 31 Mar, 2024 ₹ 17.069 ₹ 0.28 (1.69%) CAGR inception 15.5%. Dir-G. WebKotak Corporate Bond Fund Standard Growth - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and Peers. Invest in Kotak Corporate Bond Fund Online with Groww. headache powder rx https://buildingtips.net

HDFC Corporate Bond Fund: Overview, Performance, Portfolio

Web12 de abr. de 2024 · An open-ended fund of fund scheme investing in units of SMAM ASIA REIT Sub Trust Fund and/or other similar overseas REIT funds. Invest Now. Request a call. NAV as on 06 Apr, 2024 ₹ 9.4494 ₹ -0.15 (-1.6%) CAGR inception … Web11 de abr. de 2024 · Kotak Corporate Bond Fund Direct-Growth is a Corporate Bond mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence … WebAn open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. A relatively high interest rate risk and moderate credit risk. Invest Now. Request a call. NAV as on 06 Apr, 2024 ₹ 71.4600 ₹ 0.19 (0.27%) CAGR inception 7.69%. Dir- G. goldfish free slots on facebook

Kotak Corporate Bond Fund Corporate Bond Fund Debt …

Category:Kotak Flexicap Fund Regular-Growth (₹ 53.92) - NAV, Reviews

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Nav of kotak corp bond std-gr

SBI Corporate Bond Fund Regular Growth - NAV, Mutual Fund …

Web21 de oct. de 2024 · All the exit applications from Kotak Corporate Bond Fund will be allotted the NAV of the day. Exit applications from the FMP will be allotted NAV Of … WebKnow the latest net asset value, and the compounded annual growth rate of your funds since inception, and over a one-, three- and five-year period.

Nav of kotak corp bond std-gr

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Web28 de nov. de 2013 · The NAV is now calculated as follows : Net Asset Value (NAV) = (Market Value of investment(s) held by the fund + Value of Current Assets + Any accrued … WebThe Average Maturity of Kotak Low Duration Fund - Standard Plan is 2.18 years and Duration is 0.7205 years. Generally, securities with high maturity are more sensitive to interest rate changes. So, an investor with a low risk appetite may look to invest in a fund with low maturity and duration vis-a-vis category levels.

WebAn open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months. A relatively high interest rate risk and moderate credit risk. Invest Now. Request a call. NAV as on 08 Mar, 2024 ₹ 2,839.5588 ₹ 0.76 (0.03%) CAGR inception 7.2%. Reg- G. WebThe investment objective of Kotak Bond is to create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon …

WebFair Market Value (NAV as on 31st Jan 2024) Kotak Gold Fund (G) INF174K01AT3: 10843: 12.63: Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) INF174KA1II8: ... Kotak Bond Short Term Plan (G) INF174K01ES7: 23910: 32.04: Kotak Low Duration Fund Standard Plan (G) INF178L01202: 10393: 2093.40: Kotak Flexicap Fund (G) … Web12 de abr. de 2024 · Get the latest information and complete track record of 'Kotak Bond Fund - Regular Plan' schemes, returns, latest NAV and ratings from independent mutual …

WebGet the latest Kotak Corporate Bond-Direct Plan-Growth Option (KOTA_CORP_BOND_EXV9GY) real-time quote, historical performance, charts, and other financial information to help you make more ...

WebNAV History. Download. NAV as on 31-Jan-2024. All NAV's for a date. Historical NAV for a period. View High/Low NAV for a period by Month / Year. Compare NAV of a scheme for two dates. Select Mutual Fund. --Select Mutual Fund House-- ABN AMRO Mutual Fund Aditya Birla Sun Life Mutual Fund AEGON Mutual Fund Alliance Capital Mutual Fund … headache pregnancy 2nd trimesterWeb6 de abr. de 2024 · Check Kotak Bond Short Term Fund Direct-Growth's Latest NAV, Expense Ratio, SIP Returns, Portfolio, Holding & Peer Comparison. Invest online with … headache powerpoint presentationWebKotak Dynamic Bond Growth Direct Plan - Check Latest NAV, Compare with NIFTY 50 index and other MFs, Get Fund Performance, Expense Ratio, SIP Returns, Fact Sheet, Ratings and fund holdings. Invest in Mutual Funds online on Kuvera. headache pregnancyWeb12 de abr. de 2024 · The fund has an expense ratio of 0.4%, which is close to what most other Dynamic Bond funds charge. Kotak Dynamic Bond Fund Direct-Growth returns of … goldfish freezeWeb6 de abr. de 2024 · You are not required to pay it explicitly but it is deducted from the NAV on a daily basis. So if you have invested 10000 and expense ratio is 2%, you would have … goldfish free slots casinoWeb21 de oct. de 2016 · Kotak Corporate Bond Fund - Retail - Growth. Regular. Direct. Category : Long Duration Fund. Fund House : Kotak Mahindra Mutual Fund. NAV : ₹ … goldfish free slots onlineWeb13 de abr. de 2024 · 1) Kotak Equity Hybrid Direct Growth has a NAV of ₹ 47.097 as on 10-04-2024. 2) Kotak Equity Hybrid Direct Growth has ₹ 3327 Cr worth of assets under management (AUM) as on 28-02-2024 and is less than category average. 3) The fund has an expense ratio 0.58 %. Know more about Kotak Equity Hybrid Direct Growth. goldfish free slot games