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NAV as on Apr 20, 2026
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.37%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 15,221 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
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
11.24%
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
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.62 | Certificate of Deposits | ||
| 0.16 | Certificate of Deposits |
Apr 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.27 | 0.49 | 1.40 | 1.93 | 5.63 | 7.63 | 6.56 | 7.47 | 11.24 |
| Category Average (%) | 0.25 | 0.36 | 1.23 | 1.68 | 5.12 | 6.90 | 5.26 | NA | 6.93 |
| Rank within Category | 52 | 71 | 43 | 30 | 27 | 8 | 7 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.47 | 31,029 | 0.31 | 0.40 | 1.24 | 1.44 | 4.75 | 7.43 | 6.41 | 7.54 | 9.75 | 0.36 | |
| 32.75 | 30,212 | 0.29 | 0.59 | 1.54 | 2.38 | 6.12 | 7.76 | 6.80 | 7.60 | 9.33 | 0.36 | |
| 119.16 | 25,105 | 0.32 | 0.45 | 1.36 | 1.62 | 4.79 | 7.42 | 6.47 | 7.56 | 20.47 | 0.33 | |
| 16.64 | 21,491 | 0.26 | 0.42 | 1.23 | 1.76 | 5.37 | 7.42 | 6.31 | NA | 7.32 | 0.36 | |
| 4,112.34 | 15,221 | 0.27 | 0.49 | 1.40 | 1.93 | 5.63 | 7.63 | 6.56 | 7.47 | 11.24 | 0.37 | |
| 20.70 | 13,956 | 0.26 | 0.80 | 1.87 | 2.37 | 5.79 | 7.41 | 6.19 | 7.25 | 7.34 | 0.33 | |
| 65.66 | 8,354 | 0.25 | 0.55 | 1.47 | 1.87 | 5.48 | 7.74 | 6.88 | 7.47 | 15.19 | 0.36 | |
| 18.92 | 8,142 | 0.27 | 0.65 | 1.63 | 2.15 | 6.03 | 7.86 | 6.80 | NA | 7.55 | 0.35 | |
| 81.35 | 5,979 | 0.30 | 0.57 | 1.43 | 1.94 | 5.90 | 7.42 | 6.30 | 7.42 | 17.06 | 0.29 | |
| 17.48 | 5,037 | 0.27 | 0.58 | 1.48 | 1.96 | 5.52 | 7.46 | 6.35 | NA | 7.52 | 0.26 |
Apr 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,282 (+5.63%)
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 | 5,596.39 | 33,309 | 6.35 | 6.08 | |
| Debt - Money Market | 4,774.92 | 32,331 | 6.76 | 6.47 | |
| Debt - Short Duration | 59.97 | 15,582 | 5.74 | 6.58 | |
| Debt - Low Duration | 3,836.78 | 15,257 | 6.81 | 6.64 | |
| Debt - Corporate Bond | 4,112.34 | 15,221 | 5.63 | 6.56 | |
| Debt - Ultra Short Duration | 47.27 | 14,989 | 6.74 | 6.35 | |
| Debt - Banking & PSU | 71.21 | 5,173 | 5.64 | 6.61 | |
| Debt - Overnight | 1,441.02 | 5,067 | 5.45 | 5.55 | |
| Debt - Floater | 1,628.17 | 3,250 | 6.82 | 6.95 | |
| Debt - Dynamic Bond | 42.18 | 2,465 | 3.87 | 6.63 |
Apr 20, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.21 | 67,117 | 0.19 | 0.68 | 1.76 | 3.51 | 6.75 | 7.81 | 6.78 | 6.51 | 11.44 | 0.44 | |
| 160.98 | 55,676 | 4.27 | 9.68 | 6.28 | -0.31 | 17.84 | 23.40 | 20.84 | 19.31 | 23.23 | 0.38 | |
| 96.77 | 50,146 | 2.76 | 7.53 | 0.16 | -1.85 | 9.95 | 17.57 | 15.22 | 15.23 | 18.61 | 0.59 | |
| 5,596.39 | 33,309 | 0.10 | 0.77 | 1.75 | 3.20 | 6.35 | 7.01 | 6.08 | 6.13 | 13.82 | 0.19 | |
| 4,774.92 | 32,331 | 0.15 | 0.79 | 1.81 | 3.16 | 6.76 | 7.46 | 6.47 | 6.69 | 12.47 | 0.16 | |
| 401.65 | 27,373 | 3.16 | 7.10 | 1.03 | -0.60 | 11.67 | 20.12 | 17.94 | 17.11 | 31.99 | 0.55 |
Apr 20, 2026
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