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NAV as on Nov 7, 2025
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.61%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 18,637 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
7.74%
Launch Date
Sep 21, 2007
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.60 vs 1.48
Fund Vs Category Avg
Beta
1.39
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.17 | 0.51 | 1.47 | 3.18 | 8.38 | 7.83 | 6.16 | 7.35 | 7.74 |
| Category Average (%) | 0.17 | 0.53 | 1.26 | 2.98 | 8.02 | 7.20 | 4.97 | NA | 7.10 |
| Rank within Category | 103 | 68 | 46 | 51 | 46 | 44 | 23 | 17 | 21 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.29 | 36,197 | 0.18 | 0.54 | 1.34 | 2.83 | 7.87 | 7.95 | 6.19 | 7.63 | 8.14 | 0.62 | |
| 30.59 | 34,402 | 0.13 | 0.56 | 1.56 | 3.34 | 8.27 | 7.93 | 6.45 | 7.51 | 7.12 | 0.57 | |
| 115.41 | 29,971 | 0.18 | 0.48 | 1.34 | 2.66 | 7.87 | 7.94 | 6.36 | 7.68 | 8.90 | 0.51 | |
| 15.89 | 25,295 | 0.19 | 0.61 | 1.38 | 3.09 | 8.30 | 7.68 | 5.77 | NA | 7.10 | 0.77 | |
| 3,868.27 | 18,637 | 0.17 | 0.51 | 1.47 | 3.18 | 8.31 | 7.83 | 6.16 | 7.35 | 7.74 | 0.61 | |
| 19.66 | 15,875 | 0.19 | 0.47 | 1.28 | 2.91 | 7.91 | 7.49 | 5.72 | NA | 7.12 | 0.65 | |
| 61.50 | 10,580 | 0.21 | 0.58 | 1.38 | 3.11 | 8.42 | 8.08 | 6.60 | 7.28 | 7.49 | 0.75 | |
| 17.51 | 9,362 | 0.18 | 0.55 | 1.45 | 3.24 | 8.57 | 7.81 | 6.11 | NA | 6.97 | 0.95 | |
| 3,254.92 | 7,479 | 0.18 | 0.57 | 1.37 | 2.96 | 8.18 | 7.71 | 5.80 | 6.80 | 6.67 | 0.68 | |
| 75.04 | 6,177 | 0.15 | 0.57 | 1.50 | 3.51 | 8.45 | 7.89 | 5.72 | 7.18 | 7.35 | 0.63 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,416 (+8.31%)
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 | 5,384.90 | 37,316 | 6.65 | 5.65 | |
| Debt - Money Market | 4,597.59 | 34,646 | 7.54 | 6.11 | |
| Debt - Corporate Bond | 3,868.27 | 18,637 | 8.31 | 6.16 | |
| Debt - Short Duration | 53.29 | 18,265 | 7.70 | 5.61 | |
| Debt - Ultra Short Duration | 43.81 | 15,051 | 6.98 | 5.63 | |
| Debt - Low Duration | 3,420.26 | 14,507 | 7.28 | 5.66 | |
| Debt - Overnight | 1,399.32 | 8,419 | 5.94 | 5.24 | |
| Debt - Banking & PSU | 66.94 | 5,794 | 7.96 | 6.04 | |
| Debt - Floater | 1,552.00 | 3,044 | 8.32 | 6.32 | |
| Debt - Dynamic Bond | 37.89 | 2,841 | 5.71 | 5.52 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.20 | 71,518 | 0.19 | 0.55 | 1.40 | 2.80 | 6.48 | 7.28 | 5.92 | 5.93 | 6.89 | 1.05 | |
| 137.31 | 58,300 | -0.85 | -1.47 | 1.97 | 12.81 | 3.60 | 20.93 | 26.19 | 18.12 | 15.11 | 1.39 | |
| 85.89 | 54,083 | -1.12 | 0.47 | 2.67 | 7.16 | 6.37 | 15.72 | 18.24 | 14.17 | 14.24 | 1.44 | |
| 5,384.90 | 37,316 | 0.10 | 0.47 | 1.43 | 2.99 | 6.65 | 6.95 | 5.65 | 6.11 | 7.94 | 0.31 | |
| 4,597.59 | 34,646 | 0.12 | 0.47 | 1.45 | 3.30 | 7.54 | 7.53 | 6.11 | 6.69 | 7.07 | 0.35 | |
| 347.42 | 28,381 | -0.90 | 0.40 | 3.83 | 8.90 | 3.44 | 18.02 | 21.31 | 15.76 | 18.24 | 1.57 |
Nov 7, 2025
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