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NAV as on Jul 22, 2026
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.37%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 14,926 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
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
11.17%
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
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.00 | Debentures | ||
| 0.67 | Debentures |
Source: Dion Global
Jul 22, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.02 | 0.64 | 1.80 | 3.14 | 5.20 | 7.57 | 6.61 | 7.42 | 11.17 |
| Category Average (%) | 0.02 | 0.60 | 1.76 | 2.91 | 4.60 | 6.87 | 5.32 | NA | 6.93 |
| Rank within Category | 52 | 42 | 63 | 40 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.17 | 30,699 | -0.03 | 0.71 | 2.01 | 3.16 | 4.75 | 7.39 | 6.48 | 7.46 | 9.72 | 0.38 | |
| 33.38 | 30,056 | -0.03 | 0.66 | 1.93 | 3.38 | 5.88 | 7.67 | 6.93 | 7.54 | 9.30 | 0.36 | |
| 121.46 | 23,900 | -0.06 | 0.73 | 1.95 | 3.18 | 4.80 | 7.39 | 6.52 | 7.50 | 20.22 | 0.34 | |
| 16.94 | 22,161 | 0.02 | 0.67 | 1.84 | 3.01 | 4.97 | 7.40 | 6.38 | NA | 7.33 | 0.37 | |
| 4,186.48 | 14,926 | 0.02 | 0.64 | 1.80 | 3.14 | 5.20 | 7.57 | 6.61 | 7.42 | 11.17 | 0.37 | |
| 21.09 | 13,675 | -0.01 | 0.55 | 1.92 | 3.70 | 5.48 | 7.44 | 6.22 | 7.16 | 7.34 | 0.34 | |
| 66.91 | 9,377 | 0.01 | 0.62 | 1.90 | 3.29 | 5.17 | 7.67 | 6.90 | 7.41 | 15.05 | 0.37 | |
| 19.28 | 7,854 | -0.01 | 0.62 | 1.91 | 3.46 | 5.57 | 7.83 | 6.88 | NA | 7.55 | 0.35 | |
| 82.70 | 5,940 | 0.02 | 0.47 | 1.69 | 3.05 | 5.15 | 7.36 | 6.33 | 7.23 | 16.86 | 0.29 | |
| 17.79 | 4,845 | 0.01 | 0.53 | 1.76 | 3.17 | 5.13 | 7.41 | 6.40 | NA | 7.51 | 0.32 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,260 (+5.20%)
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 | 5,687.45 | 53,895 | 6.36 | 6.24 | |
| Debt - Money Market | 4,851.34 | 29,457 | 6.31 | 6.60 | |
| Debt - Ultra Short Duration | 48.05 | 14,939 | 6.40 | 6.48 | |
| Debt - Corporate Bond | 4,186.48 | 14,926 | 5.20 | 6.61 | |
| Debt - Short Duration | 61.00 | 14,482 | 5.31 | 6.60 | |
| Debt - Low Duration | 3,903.33 | 11,883 | 6.31 | 6.73 | |
| Debt - Overnight | 1,460.02 | 9,317 | 5.35 | 5.66 | |
| Debt - Banking & PSU | 72.59 | 4,993 | 5.56 | 6.67 | |
| Debt - Floater | 1,657.32 | 3,431 | 6.15 | 6.87 | |
| Debt - Dynamic Bond | 43.41 | 2,372 | 5.14 | 6.91 |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.88 | 72,409 | 0.18 | 0.60 | 1.62 | 3.40 | 6.68 | 7.65 | 6.86 | 6.50 | 11.35 | 2.34 | |
| 170.18 | 67,611 | -0.54 | 0.11 | 4.57 | 12.40 | 6.99 | 20.52 | 18.39 | 18.62 | 23.25 | 0.50 | |
| 96.80 | 55,850 | -0.30 | -0.35 | -0.24 | -0.22 | 0.21 | 13.42 | 12.56 | 14.02 | 18.23 | 0.65 | |
| 5,687.45 | 53,895 | 0.10 | 0.54 | 1.61 | 3.37 | 6.36 | 6.98 | 6.24 | 6.09 | 13.68 | 0.19 | |
| 409.45 | 31,263 | -0.40 | 0.84 | 1.15 | 2.74 | 3.81 | 15.72 | 15.51 | 16.13 | 31.49 | 0.66 | |
| 4,851.34 | 29,457 | 0.13 | 0.65 | 1.58 | 3.37 | 6.31 | 7.38 | 6.60 | 6.65 | 12.35 | 0.16 |
Source: Dion Global
Jul 22, 2026
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