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NAV as on May 14, 2026
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.61%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 16,877 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
7.6%
Launch Date
Sep 21, 2007
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.57 vs 1.42
Fund Vs Category Avg
Beta
1.43
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.37 | Certificate of Deposits | ||
| 0.97 | Certificate of Deposits |
May 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.15 | 0.10 | 0.37 | 1.28 | 4.37 | 6.98 | 6.03 | 7.09 | 7.60 |
| Category Average (%) | -0.14 | 0.17 | 0.41 | 1.27 | 4.14 | 6.64 | 5.12 | NA | 6.87 |
| Rank within Category | 123 | 142 | 75 | 65 | 52 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.17 | 32,682 | -0.15 | 0.17 | 0.78 | 1.74 | 5.07 | 7.24 | 6.40 | 7.25 | 7.02 | 0.56 | |
| 33.60 | 31,611 | -0.18 | 0.08 | 0.24 | 0.84 | 3.51 | 6.82 | 5.93 | 7.25 | 7.93 | 0.63 | |
| 116.71 | 25,168 | -0.19 | 0.07 | 0.31 | 0.97 | 3.56 | 6.94 | 6.09 | 7.33 | 8.77 | 0.54 | |
| 16.08 | 21,911 | -0.13 | 0.14 | 0.25 | 1.05 | 4.00 | 6.69 | 5.68 | NA | 6.75 | 0.79 | |
| 3,921.61 | 16,877 | -0.15 | 0.10 | 0.37 | 1.28 | 4.37 | 6.98 | 6.03 | 7.09 | 7.60 | 0.61 | |
| 20.02 | 13,499 | -0.17 | 0.11 | 0.93 | 1.76 | 4.57 | 6.89 | 5.66 | 6.87 | 6.94 | 0.66 | |
| 17.77 | 8,888 | -0.17 | 0.15 | 0.60 | 1.40 | 4.52 | 6.96 | 5.97 | NA | 6.73 | 0.97 | |
| 62.30 | 8,246 | -0.13 | 0.12 | 0.48 | 1.22 | 4.18 | 7.04 | 6.33 | 6.98 | 7.39 | 0.78 | |
| 76.13 | 5,992 | -0.15 | 0.20 | 0.47 | 1.38 | 4.77 | 6.71 | 5.79 | 6.97 | 7.27 | 0.63 | |
| 17.05 | 5,543 | -0.13 | 0.20 | 0.59 | 1.40 | 4.35 | 6.91 | 5.87 | NA | 7.11 | 0.62 |
May 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,219 (+4.37%)
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 | 5,556.02 | 42,389 | 6.14 | 5.98 | |
| Debt - Money Market | 4,730.44 | 33,700 | 6.15 | 6.32 | |
| Debt - Corporate Bond | 3,921.61 | 16,877 | 4.37 | 6.03 | |
| Debt - Ultra Short Duration | 45.05 | 16,824 | 5.95 | 5.87 | |
| Debt - Short Duration | 54.09 | 16,487 | 4.15 | 5.60 | |
| Debt - Low Duration | 3,501.59 | 16,259 | 5.53 | 5.78 | |
| Debt - Overnight | 1,436.20 | 7,487 | 5.31 | 5.48 | |
| Debt - Banking & PSU | 68.07 | 5,129 | 4.50 | 6.04 | |
| Debt - Floater | 1,585.73 | 3,329 | 5.76 | 6.32 | |
| Debt - Dynamic Bond | 38.36 | 2,432 | 1.76 | 5.57 |
May 14, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.38 | 69,951 | 0.05 | 0.36 | 1.38 | 2.96 | 5.94 | 7.06 | 6.16 | 5.90 | 6.87 | 3.14 | |
| 138.16 | 63,539 | -2.63 | 4.37 | 1.47 | 0.04 | 9.99 | 21.05 | 18.96 | 17.72 | 14.72 | 1.43 | |
| 83.15 | 54,839 | -2.02 | 0.09 | -5.50 | -4.70 | 1.58 | 14.23 | 13.16 | 13.83 | 13.55 | 1.46 | |
| 5,556.02 | 42,389 | 0.08 | 0.41 | 1.58 | 3.06 | 6.14 | 6.85 | 5.98 | 6.02 | 7.91 | 0.33 | |
| 4,730.44 | 33,700 | -0.03 | 0.26 | 1.32 | 2.77 | 6.15 | 7.23 | 6.32 | 6.56 | 7.04 | 0.37 | |
| 337.39 | 30,251 | -2.84 | 0.23 | -5.58 | -3.98 | 3.60 | 16.27 | 15.59 | 15.44 | 17.61 | 1.60 |
May 14, 2026
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