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NAV as on Nov 7, 2025
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.35%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 18,637 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Kotak Corporate Bond Fund - Direct Plan - Growth Fund Details
Investment Objective - The primary investment objective of the Scheme is to seek to generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities.
Fund House
Return Since Launch
11.51%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.60 vs 1.48
Fund Vs Category Avg
Beta
1.39
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.17 | 0.54 | 1.56 | 3.36 | 8.74 | 8.19 | 6.52 | 7.67 | 11.51 |
| Category Average (%) | 0.17 | 0.53 | 1.26 | 2.98 | 8.02 | 7.20 | 4.97 | NA | 7.10 |
| Rank within Category | 79 | 35 | 25 | 30 | 20 | 16 | 11 | 11 | 8 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.05 | 36,197 | 0.19 | 0.56 | 1.41 | 2.96 | 8.13 | 8.22 | 6.48 | 7.84 | 10.00 | 0.36 | |
| 32.07 | 34,402 | 0.13 | 0.58 | 1.62 | 3.45 | 8.51 | 8.17 | 6.73 | 7.82 | 9.49 | 0.35 | |
| 117.44 | 29,971 | 0.18 | 0.49 | 1.38 | 2.76 | 8.07 | 8.13 | 6.54 | 7.84 | 21.12 | 0.32 | |
| 16.40 | 25,295 | 0.20 | 0.65 | 1.49 | 3.30 | 8.75 | 8.15 | 6.24 | NA | 7.60 | 0.36 | |
| 4,043.78 | 18,637 | 0.17 | 0.54 | 1.56 | 3.36 | 8.67 | 8.19 | 6.52 | 7.67 | 11.51 | 0.35 | |
| 20.26 | 15,875 | 0.20 | 0.50 | 1.37 | 3.07 | 8.26 | 7.83 | 6.05 | NA | 7.45 | 0.33 | |
| 64.63 | 10,580 | 0.22 | 0.61 | 1.48 | 3.31 | 8.83 | 8.47 | 6.99 | 7.71 | 15.62 | 0.36 | |
| 18.58 | 9,362 | 0.19 | 0.60 | 1.60 | 3.54 | 9.21 | 8.49 | 6.80 | NA | 7.73 | 0.36 | |
| 3,492.96 | 7,479 | 0.19 | 0.61 | 1.47 | 3.16 | 8.61 | 8.12 | 6.21 | 7.34 | 10.22 | 0.28 | |
| 80.00 | 6,177 | 0.16 | 0.60 | 1.58 | 3.65 | 8.78 | 8.24 | 6.07 | 7.65 | 17.56 | 0.29 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,434 (+8.67%)
Fund Manager
Since: Apr - 2008.<br>Mr. Agrawal is Post Graduate in Commerce from Mumbai University and a qualified Chartered Accountant and a Company Secretary. He has also cleared AIMR CFA Level I.<br>He has been with Kotak AMC since 2000.He started off as Research Analyst in debt fund management team. And later in 2004, became a Dealer in debt fund management team.
View MoreHere is the list of funds managed by Deepak Agrawal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,438.07 | 37,316 | 6.76 | 5.77 | |
| Debt - Money Market | 4,642.24 | 34,646 | 7.67 | 6.22 | |
| Debt - Corporate Bond | 4,043.78 | 18,637 | 8.67 | 6.52 | |
| Debt - Short Duration | 58.81 | 18,265 | 8.50 | 6.44 | |
| Debt - Ultra Short Duration | 45.97 | 15,051 | 7.46 | 6.10 | |
| Debt - Low Duration | 3,740.00 | 14,507 | 8.11 | 6.47 | |
| Debt - Overnight | 1,408.04 | 8,419 | 6.02 | 5.35 | |
| Debt - Banking & PSU | 69.83 | 5,794 | 8.34 | 6.47 | |
| Debt - Floater | 1,590.88 | 3,044 | 8.75 | 6.75 | |
| Debt - Dynamic Bond | 41.44 | 2,841 | 6.52 | 6.39 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.91 | 71,518 | 0.20 | 0.60 | 1.56 | 3.11 | 7.13 | 7.91 | 6.55 | 6.50 | 11.60 | 0.44 | |
| 159.43 | 58,300 | -0.83 | -1.38 | 2.23 | 13.39 | 4.67 | 22.26 | 27.66 | 19.59 | 24.04 | 0.37 | |
| 97.01 | 54,083 | -1.10 | 0.54 | 2.89 | 7.62 | 7.27 | 16.73 | 19.31 | 15.29 | 19.34 | 0.59 | |
| 5,438.07 | 37,316 | 0.10 | 0.48 | 1.46 | 3.05 | 6.76 | 7.08 | 5.77 | 6.20 | 14.08 | 0.20 | |
| 4,642.24 | 34,646 | 0.12 | 0.48 | 1.48 | 3.37 | 7.67 | 7.65 | 6.22 | 6.78 | 12.68 | 0.21 | |
| 400.09 | 28,381 | -0.88 | 0.49 | 4.10 | 9.47 | 4.53 | 19.34 | 22.72 | 17.15 | 33.24 | 0.53 |
Nov 7, 2025
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