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NAV as on Sep 22, 2025
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.61%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 17,725 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
Kotak Corporate Bond Fund - Regular 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
7.73%
Launch Date
Sep 21, 2007
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.63 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.14 | Certificate of Deposits |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.52 | 1.13 | 4.32 | 8.10 | 7.69 | 6.23 | 7.41 | 7.73 |
| Category Average (%) | 0.05 | 0.40 | 1.06 | 4.14 | 7.76 | 7.01 | 5.09 | NA | 7.08 |
| Rank within Category | 51 | 53 | 64 | 52 | 47 | 46 | 28 | 17 | 20 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.92 | 35,700 | 0.12 | 0.41 | 0.89 | 3.95 | 7.67 | 7.72 | 6.32 | 7.64 | 8.13 | 0.61 | |
| 30.26 | 33,575 | 0.14 | 0.47 | 1.25 | 4.23 | 8.21 | 7.82 | 6.55 | 7.53 | 7.11 | 0.57 | |
| 114.14 | 28,109 | 0.12 | 0.50 | 0.94 | 3.80 | 7.65 | 7.79 | 6.48 | 7.71 | 8.89 | 0.51 | |
| 15.71 | 25,617 | 0.14 | 0.45 | 1.02 | 4.30 | 8.04 | 7.48 | 5.88 | NA | 7.06 | 0.77 | |
| 3,826.58 | 17,725 | 0.16 | 0.52 | 1.13 | 4.32 | 8.10 | 7.69 | 6.23 | 7.41 | 7.73 | 0.61 | |
| 19.48 | 16,015 | 0.14 | 0.55 | 1.09 | 4.11 | 7.89 | 7.37 | 5.95 | NA | 7.12 | 0.65 | |
| 60.83 | 10,049 | 0.18 | 0.48 | 1.08 | 4.41 | 8.20 | 7.96 | 6.71 | 7.30 | 7.49 | 0.75 | |
| 17.33 | 9,571 | 0.16 | 0.48 | 1.11 | 4.51 | 8.28 | 7.62 | 6.24 | NA | 6.94 | 0.95 | |
| 3,220.49 | 7,311 | 0.17 | 0.51 | 1.05 | 4.20 | 7.90 | 7.52 | 5.85 | 6.80 | 6.66 | 0.68 | |
| 74.26 | 6,225 | 0.23 | 0.50 | 1.32 | 4.63 | 8.19 | 7.60 | 5.92 | 7.17 | 7.34 | 0.63 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,405 (+8.10%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,346.30 | 35,571 | 6.82 | 5.58 | |
| Debt - Money Market | 4,562.77 | 34,667 | 7.79 | 6.07 | |
| Debt - Short Duration | 52.79 | 18,221 | 7.61 | 5.73 | |
| Debt - Corporate Bond | 3,826.58 | 17,725 | 8.10 | 6.23 | |
| Debt - Ultra Short Duration | 43.47 | 15,539 | 7.15 | 5.60 | |
| Debt - Low Duration | 3,390.88 | 13,328 | 7.51 | 5.68 | |
| Debt - Overnight | 1,389.98 | 7,945 | 6.07 | 5.18 | |
| Debt - Banking & PSU | 66.13 | 5,846 | 7.55 | 6.13 | |
| Debt - Floater | 1,536.19 | 3,038 | 8.54 | 6.52 | |
| Debt - Dynamic Bond | 37.57 | 2,826 | 5.33 | 5.80 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.89 | 72,274 | 0.06 | 0.28 | 1.20 | 3.06 | 6.58 | 7.20 | 5.86 | 5.90 | 6.89 | 1.05 | |
| 139.32 | 56,988 | 0.29 | 1.37 | 5.20 | 18.29 | 3.01 | 21.29 | 28.32 | 18.42 | 15.32 | 1.40 | |
| 85.63 | 53,626 | -0.01 | 1.52 | 0.96 | 11.57 | 1.23 | 16.69 | 20.16 | 14.23 | 14.34 | 1.44 | |
| 5,346.30 | 35,571 | 0.10 | 0.47 | 1.43 | 3.26 | 6.82 | 6.96 | 5.58 | 6.14 | 7.96 | 0.31 | |
| 4,562.77 | 34,667 | 0.12 | 0.46 | 1.52 | 3.97 | 7.79 | 7.50 | 6.07 | 6.71 | 7.07 | 0.36 | |
| 346.07 | 27,655 | 0.36 | 1.96 | 3.20 | 11.54 | -0.98 | 18.50 | 23.00 | 15.71 | 18.34 | 1.58 |
Sep 22, 2025
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