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NAV as on Aug 12, 2026
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.36%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 15,171 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
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
11.16%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
2.09 vs 1.42
Fund Vs Category Avg
Beta
1.43
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.55 | 2.54 | 3.13 | 5.94 | 7.70 | 6.65 | 7.39 | 11.16 |
| Category Average (%) | 0.13 | 0.54 | 2.40 | 2.95 | 5.31 | 7.02 | 5.37 | NA | 6.95 |
| Rank within Category | 12 | 58 | 45 | 45 | 26 | 8 | 8 | 11 | 8 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.38 | 30,664 | 0.15 | 0.45 | 2.82 | 3.29 | 5.61 | 7.52 | 6.53 | 7.41 | 9.72 | 0.38 | |
| 33.59 | 30,202 | 0.14 | 0.51 | 2.69 | 3.61 | 6.54 | 7.77 | 7.00 | 7.52 | 9.31 | 0.36 | |
| 122.20 | 23,623 | 0.16 | 0.44 | 2.79 | 3.28 | 5.79 | 7.50 | 6.58 | 7.47 | 20.18 | 0.34 | |
| 17.04 | 22,153 | 0.12 | 0.58 | 2.51 | 2.99 | 5.64 | 7.55 | 6.44 | NA | 7.35 | 0.37 | |
| 4,210.84 | 15,171 | 0.16 | 0.55 | 2.54 | 3.13 | 5.94 | 7.70 | 6.65 | 7.39 | 11.16 | 0.36 | |
| 21.22 | 13,709 | 0.14 | 0.53 | 2.60 | 3.78 | 6.37 | 7.54 | 6.26 | 7.11 | 7.37 | 0.34 | |
| 67.33 | 9,432 | 0.08 | 0.56 | 2.60 | 3.36 | 5.89 | 7.83 | 6.94 | 7.41 | 15.03 | 0.37 | |
| 19.40 | 7,748 | 0.12 | 0.52 | 2.55 | 3.49 | 6.24 | 7.97 | 6.94 | NA | 7.57 | 0.36 | |
| 83.21 | 5,951 | 0.11 | 0.59 | 2.30 | 3.02 | 5.74 | 7.62 | 6.44 | 7.11 | 16.84 | 0.30 | |
| 17.89 | 4,800 | 0.15 | 0.52 | 2.36 | 3.16 | 5.81 | 7.54 | 6.44 | NA | 7.53 | 0.32 |
Source: Dion Global
Aug 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,297 (+5.94%)
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 | 5,709.34 | 51,309 | 6.44 | 6.28 | |
| Debt - Money Market | 4,875.42 | 30,297 | 6.52 | 6.65 | |
| Debt - Ultra Short Duration | 48.24 | 15,708 | 6.50 | 6.52 | |
| Debt - Corporate Bond | 4,210.84 | 15,171 | 5.94 | 6.65 | |
| Debt - Short Duration | 61.36 | 14,292 | 5.99 | 6.65 | |
| Debt - Low Duration | 3,922.25 | 12,083 | 6.53 | 6.76 | |
| Debt - Overnight | 1,464.29 | 8,818 | 5.33 | 5.69 | |
| Debt - Banking & PSU | 72.95 | 4,991 | 6.27 | 6.72 | |
| Debt - Floater | 1,665.56 | 3,438 | 6.43 | 6.88 | |
| Debt - Dynamic Bond | 43.78 | 2,366 | 7.84 | 7.01 |
Source: Dion Global
Aug 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.06 | 74,399 | 0.25 | 0.67 | 1.81 | 3.41 | 6.75 | 7.64 | 6.89 | 6.48 | 11.33 | 2.38 | |
| 172.25 | 69,283 | -0.14 | 0.13 | 8.09 | 7.39 | 10.90 | 19.97 | 18.41 | 18.50 | 23.25 | 0.51 | |
| 98.32 | 56,119 | -0.16 | 0.62 | 6.00 | -2.45 | 4.73 | 13.95 | 12.54 | 13.99 | 18.29 | 0.66 | |
| 5,709.34 | 51,309 | 0.10 | 0.53 | 1.71 | 3.38 | 6.44 | 6.98 | 6.28 | 6.09 | 13.65 | 0.19 | |
| 414.91 | 32,050 | -0.48 | 0.91 | 7.34 | -0.39 | 8.26 | 16.00 | 15.32 | 16.05 | 31.47 | 0.66 | |
| 4,875.42 | 30,297 | 0.13 | 0.66 | 1.96 | 3.43 | 6.52 | 7.42 | 6.65 | 6.66 | 12.34 | 0.16 |
Source: Dion Global
Aug 12, 2026
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