|
NAV as on Dec 23, 2025
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.35%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 18,855 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
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
11.42%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.60 vs 1.42
Fund Vs Category Avg
Beta
1.43
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.03 | 0.06 | 1.33 | 2.59 | 8.35 | 7.95 | 6.40 | 7.64 | 11.42 |
| Category Average (%) | -0.02 | 0.00 | 1.13 | 2.22 | 7.34 | 6.92 | 4.87 | NA | 7.02 |
| Rank within Category | 129 | 19 | 20 | 27 | 15 | 8 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.09 | 35,128 | -0.01 | -0.05 | 1.24 | 2.24 | 7.36 | 7.89 | 6.30 | 7.78 | 9.91 | 0.36 | |
| 32.22 | 34,549 | 0.01 | 0.19 | 1.55 | 2.89 | 8.08 | 8.04 | 6.67 | 7.79 | 9.43 | 0.35 | |
| 117.58 | 30,119 | -0.08 | -0.11 | 1.20 | 2.20 | 7.26 | 7.80 | 6.38 | 7.76 | 20.91 | 0.33 | |
| 16.42 | 24,704 | -0.03 | -0.01 | 1.28 | 2.44 | 7.98 | 7.82 | 6.12 | NA | 7.48 | 0.36 | |
| 4,053.79 | 18,855 | -0.03 | 0.06 | 1.33 | 2.59 | 8.06 | 7.95 | 6.40 | 7.64 | 11.42 | 0.35 | |
| 20.30 | 15,041 | -0.05 | -0.00 | 1.05 | 2.24 | 7.58 | 7.54 | 5.91 | NA | 7.37 | 0.33 | |
| 64.67 | 10,633 | -0.08 | -0.09 | 1.18 | 2.39 | 7.96 | 8.10 | 6.83 | 7.64 | 15.47 | 0.36 | |
| 18.61 | 9,572 | -0.02 | -0.00 | 1.30 | 2.62 | 8.38 | 8.18 | 6.67 | NA | 7.64 | 0.36 | |
| 3,497.70 | 7,364 | -0.05 | -0.03 | 1.20 | 2.43 | 7.85 | 7.79 | 6.07 | 7.40 | 10.13 | 0.28 | |
| 80.18 | 6,254 | -0.01 | 0.05 | 1.30 | 2.76 | 8.13 | 7.79 | 6.05 | 7.71 | 17.39 | 0.29 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,403 (+8.06%)
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 - Money Market | 4,675.23 | 37,667 | 7.53 | 6.27 | |
| Debt - Liquid | 5,477.02 | 32,765 | 6.63 | 5.84 | |
| Debt - Corporate Bond | 4,053.79 | 18,855 | 8.06 | 6.40 | |
| Debt - Short Duration | 59.01 | 18,157 | 7.97 | 6.35 | |
| Debt - Ultra Short Duration | 46.29 | 16,787 | 7.30 | 6.14 | |
| Debt - Low Duration | 3,762.32 | 15,024 | 7.85 | 6.47 | |
| Debt - Overnight | 1,417.34 | 6,557 | 5.86 | 5.41 | |
| Debt - Banking & PSU | 70.17 | 5,627 | 7.94 | 6.41 | |
| Debt - Floater | 1,601.60 | 2,996 | 8.58 | 6.68 | |
| Debt - Dynamic Bond | 41.49 | 2,736 | 6.30 | 6.25 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.24 | 72,774 | 0.10 | 0.47 | 1.73 | 3.13 | 6.99 | 7.85 | 6.65 | 6.50 | 11.55 | 0.44 | |
| 159.80 | 60,480 | 2.42 | 0.79 | -0.80 | 3.98 | 3.98 | 24.06 | 24.61 | 19.43 | 23.80 | 0.37 | |
| 98.62 | 56,885 | 1.60 | 0.01 | 2.05 | 3.25 | 9.61 | 18.62 | 17.40 | 15.59 | 19.29 | 0.60 | |
| 4,675.23 | 37,667 | 0.09 | 0.47 | 1.48 | 3.02 | 7.53 | 7.59 | 6.27 | 6.75 | 12.61 | 0.21 | |
| 5,477.02 | 32,765 | 0.10 | 0.46 | 1.44 | 2.91 | 6.63 | 7.04 | 5.84 | 6.18 | 13.99 | 0.20 | |
| 407.28 | 29,961 | 1.68 | 0.58 | 2.37 | 5.81 | 7.08 | 21.69 | 20.61 | 17.36 | 33.05 | 0.55 |
Dec 23, 2025
Mutual Funds News
Market News
✕
Market Pulse