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NAV as on Oct 16, 2026
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.36%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 14,791 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 - IDCW 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
-0.36%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
2.05 vs 1.42
Fund Vs Category Avg
Beta
1.43
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.13 | Certificate of Deposits | ||
| 0.33 | Certificate of Deposits | ||
| 0.33 | Certificate of Deposits | ||
| 0.33 | Certificate of Deposits | ||
| 0.33 | Certificate of Deposits |
Source: Dion Global
Oct 16, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.46 | 29,479 | -0.33 | -0.50 | -0.47 | 1.63 | 3.10 | 6.77 | 3.71 | 5.88 | 6.57 | 0.38 | |
| 9.98 | 22,722 | -0.25 | -6.25 | -6.17 | -4.24 | -8.55 | -4.07 | -3.27 | -1.23 | -0.01 | 0.34 | |
| 997.34 | 14,791 | -0.21 | -0.16 | NA | NA | NA | NA | NA | NA | -0.36 | 0.36 | |
| 14.07 | 13,512 | -0.14 | -0.05 | 0.54 | 2.49 | 4.97 | 7.09 | 6.07 | 3.12 | 3.22 | 0.36 | |
| 21.26 | 8,907 | -0.25 | -0.22 | 0.30 | 2.24 | 4.18 | 7.38 | 6.68 | 7.19 | 6.06 | 0.37 | |
| 15.10 | 7,453 | -0.15 | -0.09 | 0.36 | 2.31 | 4.56 | 4.58 | 1.54 | NA | 4.55 | 0.36 | |
| 11.67 | 2,647 | -0.01 | 0.39 | 1.55 | 3.03 | -0.56 | 0.30 | 0.58 | NA | 1.92 | 0.29 | |
| 16.46 | 284 | -0.26 | -0.40 | -0.20 | 1.51 | 3.03 | 6.74 | 5.71 | NA | 6.13 | 0.41 | |
| 12.45 | 104 | -0.20 | -0.22 | 0.29 | -0.61 | -1.33 | 0.38 | 0.24 | 0.69 | 1.74 | 0.37 | |
| 13.82 | 44 | -0.18 | -0.19 | 0.46 | 2.29 | 4.16 | 7.01 | 5.98 | NA | 5.97 | 0.28 |
Source: Dion Global
Oct 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,010.98 | 42,047 | 0.55 | 0.11 | |
| Debt - Money Market | 1,011.28 | 27,513 | NA | NA | |
| Debt - Ultra Short Duration | 10.11 | 15,261 | NA | NA | |
| Debt - Corporate Bond | 997.34 | 14,791 | NA | NA | |
| Debt - Short Duration | 16.27 | 14,241 | -1.96 | 4.05 | |
| Debt - Low Duration | 1,470.25 | 12,566 | -7.11 | 3.93 | |
| Debt - FMP | 13.06 | 122 | 2.25 | NA |
Source: Dion Global
Oct 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.24 | 75,275 | 0.19 | -0.04 | 0.11 | -0.03 | 0.02 | -0.03 | 0.09 | 0.30 | 0.85 | 2.32 | |
| 94.88 | 66,613 | -0.79 | -3.87 | -6.93 | 0.19 | -1.81 | 15.06 | 14.05 | 14.52 | 17.78 | 0.54 | |
| 56.62 | 53,087 | 1.71 | -0.76 | -4.50 | -3.48 | -5.48 | 10.42 | 9.28 | 10.33 | 13.44 | 0.66 | |
| 1,010.98 | 42,047 | 0.04 | 0.45 | 0.55 | 0.55 | 0.55 | 0.18 | 0.11 | 0.05 | 0.08 | 0.15 | |
| 68.71 | 30,581 | 1.65 | -1.44 | -5.28 | -2.04 | -3.28 | 11.85 | 12.02 | 9.63 | 14.99 | 0.67 | |
| 19.24 | 30,335 | 0.44 | -0.62 | -3.24 | 1.70 | -8.55 | 11.99 | 13.80 | NA | 13.86 | 0.70 |
Source: Dion Global
Oct 16, 2026
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