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OmniAsset › Mutual funds › Kotak Corporate Bond Fund

Kotak Corporate Bond Fund

Corporate Bond fund benchmarked to Nifty Corporate Bond Index A-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261304.7129
CategoryCorporate Bond
PlanRegular · Idcw
Launched18 Sep 2007
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Corporate Bond Index A-II
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.69%
AUM₹1.44 Cr
Growth of ₹10,000₹12,4032 Sep 2021 to 2 Sep 2026
₹12,448₹11,789₹11,131₹10,472₹9,814Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,403 (+4.4% a year) Kotak Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised5.21%
3Y annualised7.06%
5Y annualised4.40%
10Y annualised2.25%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,2044.97%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,2486.50%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,97,3065.95%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-1.36%
Calendar 2022-0.82%
Calendar 20234.63%
Calendar 20248.28%
Calendar 20257.82%

Rolling returns

Rolling 1Y · average543 windows since 8 Feb 20162.07%
Rolling 1Y · median0.51%
Rolling 1Y · worst window-2.23%
Rolling 1Y · best window10.03%
Rolling 1Y · windows positive68%
Rolling 3Y · average441 windows since 6 Feb 20181.58%
Rolling 3Y · median0.33%
Rolling 3Y · worst window-0.71%
Rolling 3Y · best window7.43%
Rolling 3Y · windows positive69%
Rolling 5Y · average338 windows since 6 Feb 20201.17%
Rolling 5Y · median0.39%
Rolling 5Y · worst window-0.35%
Rolling 5Y · best window4.57%
Rolling 5Y · windows positive73%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.10%
Downside deviation (3Y)0.60%
Maximum drawdown-0.65%

Management

Fund managerMr. Deepak Agrawal, Mr. Manu Sharma
Managing since1 Feb 2015

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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