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NAV as on Sep 4, 2026
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.61%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 15,238 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
7.6%
Launch Date
Sep 21, 2007
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
2.09 vs 1.42
Fund Vs Category Avg
Beta
1.43
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.09 | Certificate of Deposits | ||
| 0.32 | Certificate of Deposits |
Source: Dion Global
Sep 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.25 | 0.19 | 2.28 | 2.59 | 5.27 | 7.13 | 6.13 | 7.00 | 7.60 |
| Category Average (%) | 0.25 | 0.27 | 2.30 | 2.66 | 5.18 | 6.85 | 5.25 | NA | 6.91 |
| Rank within Category | 110 | 110 | 82 | 75 | 69 | 48 | 27 | 17 | 20 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.42 | 30,642 | 0.18 | -0.03 | 2.37 | 2.47 | 4.92 | 6.93 | 6.04 | 7.11 | 7.93 | 0.63 | |
| 31.98 | 30,081 | 0.17 | 0.26 | 2.42 | 3.06 | 6.07 | 7.32 | 6.58 | 7.18 | 7.05 | 0.58 | |
| 119.58 | 23,306 | 0.13 | 0.04 | 2.32 | 2.51 | 5.11 | 7.04 | 6.21 | 7.23 | 8.77 | 0.52 | |
| 16.47 | 22,311 | 0.21 | 0.28 | 2.32 | 2.56 | 5.19 | 6.91 | 5.86 | NA | 6.80 | 0.77 | |
| 4,013.39 | 15,238 | 0.25 | 0.19 | 2.28 | 2.59 | 5.27 | 7.13 | 6.13 | 7.00 | 7.60 | 0.61 | |
| 20.53 | 13,668 | 0.27 | 0.26 | 2.37 | 3.35 | 5.76 | 7.04 | 5.77 | 6.73 | 6.99 | 0.66 | |
| 63.87 | 9,346 | 0.27 | 0.24 | 2.42 | 2.82 | 5.40 | 7.25 | 6.43 | 6.93 | 7.40 | 0.75 | |
| 18.19 | 8,002 | 0.24 | 0.19 | 2.24 | 2.82 | 5.39 | 7.14 | 6.14 | NA | 6.77 | 0.96 | |
| 77.99 | 6,110 | 0.32 | 0.38 | 2.39 | 2.80 | 5.56 | 7.12 | 5.88 | 6.72 | 7.28 | 0.60 | |
| 17.45 | 4,753 | 0.30 | 0.30 | 2.22 | 2.76 | 5.34 | 7.07 | 5.99 | NA | 7.14 | 0.62 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,264 (+5.27%)
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 | 5,672.41 | 46,102 | 6.39 | 6.21 | |
| Debt - Money Market | 4,844.26 | 30,750 | 6.48 | 6.57 | |
| Debt - Ultra Short Duration | 46.02 | 15,921 | 6.17 | 6.09 | |
| Debt - Corporate Bond | 4,013.39 | 15,238 | 5.27 | 6.13 | |
| Debt - Short Duration | 55.28 | 14,495 | 5.07 | 5.67 | |
| Debt - Low Duration | 3,576.85 | 12,891 | 5.79 | 5.92 | |
| Debt - Overnight | 1,458.63 | 9,330 | 5.21 | 5.61 | |
| Debt - Banking & PSU | 69.62 | 4,999 | 5.61 | 6.11 | |
| Debt - Floater | 1,622.12 | 3,441 | 5.90 | 6.30 | |
| Debt - Dynamic Bond | 39.60 | 2,381 | 6.13 | 5.78 |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.08 | 74,399 | -0.01 | 0.09 | 1.64 | 2.83 | 5.83 | 6.87 | 6.25 | 5.88 | 6.86 | 2.97 | |
| 146.75 | 69,283 | -1.07 | -0.42 | 5.69 | 11.21 | 7.92 | 17.15 | 15.85 | 16.72 | 14.82 | 1.49 | |
| 85.08 | 56,119 | -1.38 | -1.78 | 2.83 | 0.70 | 1.61 | 11.36 | 9.93 | 12.34 | 13.44 | 1.48 | |
| 5,672.41 | 46,102 | 0.15 | 0.57 | 1.73 | 3.43 | 6.39 | 6.86 | 6.21 | 6.00 | 7.89 | 0.33 | |
| 352.06 | 32,050 | -1.41 | -1.66 | 5.09 | 2.49 | 4.44 | 12.98 | 12.53 | 14.16 | 17.57 | 1.65 | |
| 4,844.26 | 30,750 | 0.23 | 0.67 | 2.22 | 3.51 | 6.48 | 7.28 | 6.57 | 6.57 | 7.05 | 0.38 |
Source: Dion Global
Sep 4, 2026
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