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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 20261068.4603
CategoryCorporate Bond
PlanDirect · 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 document0.36%
AUM₹1.13 Cr
Growth of ₹10,000₹9,8102 Sep 2021 to 2 Sep 2026
₹10,033₹9,972₹9,911₹9,850₹9,790Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,810 (-0.4% a year) Kotak Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised-0.36%
3Y annualised-0.24%
5Y annualised-0.38%
10Y annualised-0.25%

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 ₹1,19,391-0.94%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,57,420-0.47%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,95,098-0.32%

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

Calendar years

Calendar 2021-1.47%
Calendar 2022-0.73%
Calendar 20230.31%
Calendar 2024-0.32%
Calendar 20250.04%

Rolling returns

Rolling 1Y · average543 windows since 8 Feb 20160.10%
Rolling 1Y · median-0.04%
Rolling 1Y · worst window-2.83%
Rolling 1Y · best window5.30%
Rolling 1Y · windows positive46%
Rolling 3Y · average441 windows since 6 Feb 2018-0.11%
Rolling 3Y · median-0.19%
Rolling 3Y · worst window-1.27%
Rolling 3Y · best window2.58%
Rolling 3Y · windows positive30%
Rolling 5Y · average338 windows since 6 Feb 2020-0.24%
Rolling 5Y · median-0.45%
Rolling 5Y · worst window-1.01%
Rolling 5Y · best window1.64%
Rolling 5Y · windows positive19%

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

Risk

Volatility (3Y)2.67%
Downside deviation (3Y)2.47%
Maximum drawdown-2.43%

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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