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NAV as on Jul 16, 2026
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.61%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 14,997 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
7.63%
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 |
|---|---|---|---|
| 1.00 | Debentures | ||
| 0.67 | Debentures |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.06 | 0.75 | 1.73 | 2.99 | 5.03 | 7.27 | 6.26 | 7.11 | 7.63 |
| Category Average (%) | -0.05 | 0.71 | 1.79 | 2.95 | 4.79 | 6.92 | 5.33 | NA | 6.94 |
| Rank within Category | 84 | 41 | 86 | 68 | 58 | 44 | 23 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.34 | 30,721 | -0.11 | 0.92 | 2.05 | 3.11 | 4.74 | 7.21 | 6.22 | 7.27 | 7.99 | 0.63 | |
| 31.81 | 30,030 | -0.09 | 0.84 | 1.98 | 3.46 | 5.86 | 7.51 | 6.69 | 7.27 | 7.07 | 0.58 | |
| 119.28 | 23,841 | -0.10 | 0.98 | 2.01 | 3.26 | 4.91 | 7.27 | 6.37 | 7.36 | 8.80 | 0.52 | |
| 16.37 | 22,260 | -0.04 | 0.74 | 1.77 | 2.80 | 4.75 | 7.00 | 5.94 | NA | 6.85 | 0.79 | |
| 3,994.87 | 14,997 | -0.06 | 0.75 | 1.73 | 2.99 | 5.03 | 7.27 | 6.26 | 7.11 | 7.63 | 0.61 | |
| 20.41 | 13,688 | -0.10 | 0.71 | 1.85 | 3.59 | 5.33 | 7.15 | 5.91 | 6.88 | 7.02 | 0.66 | |
| 63.50 | 9,433 | -0.07 | 0.73 | 1.84 | 3.14 | 4.95 | 7.33 | 6.53 | 7.01 | 7.42 | 0.78 | |
| 18.11 | 8,060 | -0.09 | 0.70 | 1.80 | 3.20 | 5.16 | 7.26 | 6.22 | NA | 6.82 | 0.95 | |
| 77.40 | 5,864 | -0.05 | 0.51 | 1.64 | 2.85 | 5.02 | 7.07 | 6.01 | 6.87 | 7.28 | 0.63 | |
| 17.35 | 4,863 | -0.06 | 0.65 | 1.73 | 3.04 | 5.00 | 7.13 | 6.08 | NA | 7.19 | 0.62 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,252 (+5.03%)
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 | 5,621.51 | 39,817 | 6.22 | 6.11 | |
| Debt - Money Market | 4,791.98 | 28,762 | 6.08 | 6.46 | |
| Debt - Corporate Bond | 3,994.87 | 14,997 | 5.03 | 6.26 | |
| Debt - Short Duration | 54.98 | 14,360 | 4.68 | 5.79 | |
| Debt - Ultra Short Duration | 45.58 | 14,181 | 5.85 | 5.99 | |
| Debt - Low Duration | 3,545.65 | 11,523 | 5.47 | 5.90 | |
| Debt - Overnight | 1,448.80 | 6,260 | 5.26 | 5.55 | |
| Debt - Banking & PSU | 69.35 | 5,019 | 5.31 | 6.26 | |
| Debt - Floater | 1,610.91 | 3,102 | 5.80 | 6.46 | |
| Debt - Dynamic Bond | 39.50 | 2,383 | 4.85 | 6.06 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.80 | 72,409 | 0.05 | 0.51 | 1.37 | 2.98 | 5.90 | 6.98 | 6.21 | 5.90 | 6.87 | 2.95 | |
| 146.35 | 67,611 | -0.56 | 2.70 | 7.38 | 9.06 | 6.76 | 19.92 | 17.16 | 17.42 | 14.92 | 1.48 | |
| 85.47 | 55,850 | -0.65 | 1.21 | 0.87 | -1.60 | -0.66 | 12.79 | 11.49 | 13.07 | 13.59 | 1.47 | |
| 5,621.51 | 39,817 | 0.08 | 0.53 | 1.55 | 3.29 | 6.22 | 6.85 | 6.11 | 6.00 | 7.90 | 0.33 | |
| 354.48 | 31,263 | -0.03 | 2.51 | 3.17 | 0.74 | 2.83 | 15.05 | 14.21 | 15.00 | 17.73 | 1.65 | |
| 4,791.98 | 28,762 | 0.03 | 0.62 | 1.46 | 3.21 | 6.08 | 7.23 | 6.46 | 6.56 | 7.04 | 0.38 |
Source: Dion Global
Jul 16, 2026
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