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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 20264198.1811
CategoryCorporate Bond
PlanDirect · Growth
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 document0.36%
AUM₹13,070 Cr
Growth of ₹10,000₹13,6722 Sep 2021 to 2 Sep 2026
₹13,719₹12,789₹11,859₹10,929₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,672 (+6.5% a year) Kotak Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised5.56%
3Y annualised7.42%
5Y annualised6.46%
10Y annualised7.32%

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 ₹1,23,4265.32%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,3606.85%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,15,9777.00%

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

Calendar years

Calendar 20214.14%
Calendar 20224.05%
Calendar 20237.23%
Calendar 20248.64%
Calendar 20258.18%

Rolling returns

Rolling 1Y · average543 windows since 8 Feb 20167.61%
Rolling 1Y · median7.93%
Rolling 1Y · worst window2.79%
Rolling 1Y · best window10.89%
Rolling 1Y · windows positive100%
Rolling 3Y · average441 windows since 6 Feb 20187.47%
Rolling 3Y · median7.97%
Rolling 3Y · worst window5.00%
Rolling 3Y · best window9.25%
Rolling 3Y · windows positive100%
Rolling 5Y · average338 windows since 6 Feb 20207.38%
Rolling 5Y · median7.10%
Rolling 5Y · worst window6.30%
Rolling 5Y · best window8.95%
Rolling 5Y · windows positive100%

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)0.59%
Maximum drawdown-0.63%

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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