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NAV as on Dec 23, 2025
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.61%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 18,855 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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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
7.7%
Launch Date
Sep 21, 2007
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.60 vs 1.42
Fund Vs Category Avg
Beta
1.43
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.04 | 0.03 | 1.25 | 2.42 | 7.99 | 7.59 | 6.03 | 7.31 | 7.70 |
| Category Average (%) | -0.02 | 0.00 | 1.13 | 2.22 | 7.34 | 6.92 | 4.87 | NA | 7.02 |
| Rank within Category | 137 | 28 | 34 | 48 | 38 | 41 | 23 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.32 | 35,128 | -0.01 | -0.08 | 1.17 | 2.11 | 7.09 | 7.62 | 6.02 | 7.56 | 8.08 | 0.62 | |
| 30.73 | 34,549 | 0.00 | 0.17 | 1.50 | 2.77 | 7.84 | 7.80 | 6.40 | 7.48 | 7.10 | 0.57 | |
| 115.52 | 30,119 | -0.08 | -0.13 | 1.15 | 2.11 | 7.07 | 7.61 | 6.20 | 7.61 | 8.86 | 0.52 | |
| 15.91 | 24,704 | -0.03 | -0.04 | 1.18 | 2.23 | 7.54 | 7.35 | 5.65 | NA | 6.99 | 0.77 | |
| 3,876.23 | 18,855 | -0.04 | 0.03 | 1.25 | 2.42 | 7.69 | 7.59 | 6.03 | 7.31 | 7.70 | 0.61 | |
| 19.68 | 15,041 | -0.05 | -0.03 | 0.97 | 2.08 | 7.23 | 7.21 | 5.58 | NA | 7.04 | 0.65 | |
| 61.51 | 10,633 | -0.09 | -0.13 | 1.08 | 2.19 | 7.55 | 7.71 | 6.43 | 7.21 | 7.46 | 0.76 | |
| 17.53 | 9,572 | -0.03 | -0.05 | 1.15 | 2.32 | 7.74 | 7.51 | 5.99 | NA | 6.88 | 0.95 | |
| 3,257.70 | 7,364 | -0.06 | -0.06 | 1.10 | 2.22 | 7.42 | 7.38 | 5.66 | 6.87 | 6.63 | 0.68 | |
| 75.18 | 6,254 | -0.01 | 0.03 | 1.22 | 2.63 | 7.81 | 7.44 | 5.70 | 7.25 | 7.32 | 0.63 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,385 (+7.69%)
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 - Money Market | 4,629.45 | 37,667 | 7.40 | 6.16 | |
| Debt - Liquid | 5,422.73 | 32,765 | 6.51 | 5.72 | |
| Debt - Corporate Bond | 3,876.23 | 18,855 | 7.69 | 6.03 | |
| Debt - Short Duration | 53.43 | 18,157 | 7.18 | 5.51 | |
| Debt - Ultra Short Duration | 44.08 | 16,787 | 6.81 | 5.68 | |
| Debt - Low Duration | 3,437.30 | 15,024 | 7.02 | 5.65 | |
| Debt - Overnight | 1,408.41 | 6,557 | 5.77 | 5.31 | |
| Debt - Banking & PSU | 67.23 | 5,627 | 7.56 | 5.98 | |
| Debt - Floater | 1,561.68 | 2,996 | 8.15 | 6.25 | |
| Debt - Dynamic Bond | 37.90 | 2,736 | 5.51 | 5.37 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.48 | 72,774 | 0.09 | 0.41 | 1.58 | 2.82 | 6.35 | 7.21 | 6.02 | 5.92 | 6.89 | 1.05 | |
| 137.44 | 60,480 | 2.41 | 0.70 | -1.05 | 3.45 | 2.92 | 22.72 | 23.18 | 17.97 | 15.01 | 1.38 | |
| 87.22 | 56,885 | 1.59 | -0.06 | 1.83 | 2.81 | 8.69 | 17.59 | 16.35 | 14.46 | 14.23 | 1.44 | |
| 4,629.45 | 37,667 | 0.09 | 0.46 | 1.45 | 2.95 | 7.40 | 7.47 | 6.16 | 6.66 | 7.06 | 0.35 | |
| 5,422.73 | 32,765 | 0.10 | 0.45 | 1.42 | 2.86 | 6.51 | 6.92 | 5.72 | 6.09 | 7.93 | 0.31 | |
| 353.20 | 29,961 | 1.66 | 0.49 | 2.11 | 5.26 | 5.98 | 20.35 | 19.23 | 15.98 | 18.22 | 1.57 |
Dec 23, 2025
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