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Kotak Corporate Bond Fund
Regular Plan · Growth Option · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.54% | +0.47% | 7 of 21 |
| 1M | +0.17% | -0.11% | 7 of 21 |
| 3M | +0.19% | -0.24% | 8 of 21 |
| 6M | +2.38% | +1.54% | 8 of 21 |
| YTD | +3.22% | +1.65% | 7 of 21 |
| 1Y | +3.83% | +1.95% | 6 of 21 |
| 2Y | +6.03% | +3.74% | 6 of 21 |
| 3Y | +6.85% | +4.51% | 5 of 21 |
| 5Y | +6.05% | +3.96% | 4 of 17 |
| 7Y | +6.28% | +4.05% | 5 of 16 |
| 10Y | +6.84% | +4.14% | 3 of 11 |
| INCEPTION | +7.10% | — | — |
Ranked among: Debt Scheme - Corporate Bond Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.77% | +5.41% | -0.57% | 97% | 39% |
| 6M | +3.55% | +7.29% | +0.17% | 100% | 41% |
| 1Y | +7.25% | +10.76% | +2.38% | 100% | 42% |
| 2Y | +7.25% | +10.04% | +3.60% | 100% | 43% |
| 3Y | +7.14% | +8.97% | +4.61% | 100% | 43% |
| 5Y | +7.03% | +8.70% | +5.91% | 100% | 43% |
| 7Y | +7.03% | +7.71% | +6.24% | 100% | 43% |
| 10Y | +7.25% | +7.54% | +6.79% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt96.92%
- Cash3.08%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Debt | 3.53% | +0.06% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Debt | 3.37% | +0.07% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Debt | 3.18% | +0.05% |
| Net Current Assets/(Liabilities) | Money Market | 3.11% | — |
| Triparty Repo | Reverse Repo / TREPS | 3.08% | — |
| BAJAJ FINANCE LTD.** | Debt | 2.94% | +0.06% |
| Power Finance Corporation Ltd. | Debt | 2.64% | +0.03% |
| SDL KA 7.56% 2036 | SOV | 2.37% | -0.64% |
| Mahindra & Mahindra Financial Services Ltd. | Debt | 2.02% | +0.03% |
| KNOWLEDGE REALTY TRUST(^)** | Debt | 2.00% | +0.03% |
| Larsen and Toubro Ltd.** | Debt | 1.84% | +0.02% |
| Power Finance Corporation Ltd.** | Debt | 1.78% | +0.03% |
| PIPELINE INFRASTRUCTURE LIMITED** | Debt | 1.68% | +0.03% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.** | Debt | 1.66% | +0.03% |
| STATE BANK OF INDIA.** | Debt | 1.63% | +0.02% |
View all 104 holdings
| 771GOI2066 | SOV | 1.59% | -1.28% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | Debt | 1.56% | +0.02% |
| L & T FINANCE LTD.(^)** | Debt | 1.51% | +0.03% |
| LIC HOUSING FINANCE LTD.(^)** | Debt | 1.42% | +0.03% |
| SMFG INDIA HOME FINANCE COMPANY LTD** | Debt | 1.35% | +0.02% |
| REC LTD** | Debt | 1.35% | +0.02% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | Debt | 1.35% | +0.02% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Debt | 1.33% | +0.02% |
| BHARTI TELECOM LTD.** | Debt | 1.33% | +0.03% |
| BAJAJ HOUSING FINANCE LTD. | Debt | 1.33% | +0.02% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Debt | 1.32% | +0.02% |
| EMBASSY OFFICE PARKS REIT** | Debt | 1.32% | +0.02% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Debt | 1.31% | +0.02% |
| REC LTD** | Debt | 1.31% | +0.02% |
| Power Finance Corporation Ltd.** | Debt | 1.29% | +0.01% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Debt | 1.18% | +0.02% |
| L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | Debt | 1.17% | +0.00% |
| EMBASSY OFFICE PARKS REIT(^)** | Debt | 1.17% | +0.02% |
| IUTA1-8.20%-20-9-30-PTC | Debt | 1.13% | +0.00% |
| SST-7.73%-28-9-29-PTC | Debt | 1.13% | +0.00% |
| INDIAN BANK** | Money Market | 1.13% | +0.03% |
| SST-7.80%-28-9-30-PTC | Debt | 1.10% | +0.00% |
| 690GOI65 | SOV | 1.08% | -1.82% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | Debt | 1.04% | +0.01% |
| TATA CAPITAL LTD.** | Debt | 1.01% | +0.02% |
| ADITYA BIRLA CAPITAL LTD** | Debt | 1.01% | +0.02% |
| ADITYA BIRLA CAPITAL LTD** | Debt | 1.01% | +0.02% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Debt | 1.00% | +0.01% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Debt | 1.00% | +0.01% |
| AXIS Finance Ltd.** | Debt | 1.00% | +0.01% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Debt | 1.00% | +0.02% |
| REC LTD(^)** | Debt | 0.98% | +0.02% |
| Food Corporation of India** | Debt | 0.85% | +0.02% |
| ICICI HOME FINANCE COMPANY LIMITED** | Debt | 0.85% | +0.02% |
| LIC HOUSING FINANCE LTD.** | Debt | 0.84% | +0.01% |
| BAJAJ FINANCE LTD. | Debt | 0.82% | +0.01% |
| CAN FIN HOMES LTD.** | Debt | 0.68% | +0.01% |
| SMFG INDIA CREDIT CO. LTD.** | Debt | 0.68% | +0.02% |
| Mahindra & Mahindra Financial Services Ltd.** | Debt | 0.68% | +0.02% |
| Power Finance Corporation Ltd.** | Debt | 0.68% | +0.02% |
| TATA CAPITAL LTD.** | Debt | 0.67% | +0.01% |
| TATA CAPITAL HOUSING FINANCE LTD.** | Debt | 0.67% | +0.01% |
| TATA CAPITAL HOUSING FINANCE LTD. | Debt | 0.67% | +0.01% |
| INDIA INFRADEBT LTD** | Debt | 0.67% | +0.01% |
| TATA CAPITAL HOUSING FINANCE LTD.** | Debt | 0.67% | +0.01% |
| VERTIS INFRASTRUCTURE TRUST - NCDS** | Debt | 0.67% | +0.02% |
| BROOKFIELD REIT** | Debt | 0.67% | +0.02% |
| SDL BR 7.54% 2033 | SOV | 0.67% | +0.00% |
| ADITYA BIRLA CAPITAL LTD** | Debt | 0.66% | +0.01% |
| ONGC PETRO ADDITIONS LTD.** | Debt | 0.65% | +0.01% |
| SDL MH 7.63% 2035 | SOV | 0.60% | +0.01% |
| IUTAL2-8.17%-21-11-30-PTC | Debt | 0.58% | +0.01% |
| INDIA INFRADEBT LTD** | Debt | 0.50% | +0.01% |
| MINDSPACE BUSINESS PARKS REIT** | Debt | 0.50% | +0.01% |
| SDL KA 7.47% 2036 | SOV | 0.49% | +0.00% |
| SDL TN 7.19% 2033 | SOV | 0.49% | +0.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Debt | 0.41% | +0.01% |
| Food Corporation of India** | Debt | 0.38% | +0.01% |
| SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | 0.37% | +0.01% |
| INDIGRID INFRASTRUCTURE TRUST** | Debt | 0.34% | +0.01% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Debt | 0.34% | +0.01% |
| Hindustan Zinc Ltd. ( ) ** | Debt | 0.34% | +0.01% |
| NOMURA FIXED INCOME SECURITIES PRIVATE LTD.** | Debt | 0.34% | +0.01% |
| TATA CAPITAL HOUSING FINANCE LTD.** | Debt | 0.34% | +0.01% |
| LIC HOUSING FINANCE LTD.** | Debt | 0.34% | +0.01% |
| Hindustan Zinc Ltd.** | Debt | 0.34% | +0.01% |
| SDL BR 7.65% 2033 | SOV | 0.34% | +0.01% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Debt | 0.33% | +0.00% |
| SMFG INDIA HOME FINANCE COMPANY LTD** | Debt | 0.33% | +0.00% |
| National Housing Bank** | Debt | 0.33% | +0.00% |
| INDIGRID INFRASTRUCTURE TRUST** | Debt | 0.33% | +0.01% |
| INDIA INFRADEBT LTD** | Debt | 0.33% | +0.01% |
| RECL-6.90%-31-3-31-PVT | Debt | 0.33% | +0.01% |
| CANARA BANK** | Money Market | 0.33% | +0.01% |
| BANK OF BARODA** | Money Market | 0.33% | +0.01% |
| AXIS BANK LTD.** | Money Market | 0.33% | +0.01% |
| HDFC BANK LTD.** | Money Market | 0.33% | +0.01% |
| 718MAHSD33 | SOV | 0.22% | +0.00% |
| SJT2024-25-6-30-PTC | Debt | 0.18% | -0.04% |
| REC LTD** | Debt | 0.17% | +0.00% |
| BAJAJ HOUSING FINANCE LTD.** | Debt | 0.17% | +0.00% |
| HDFC BANK LTD. | Money Market | 0.17% | — |
| HDB FINANCIAL SERVICES LTD.** | Debt | 0.10% | +0.00% |
| ICICI HOME FINANCE COMPANY LIMITED** | Debt | 0.07% | +0.00% |
| TATA CAPITAL LTD.** | Debt | 0.07% | +0.00% |
| EMBASSY OFFICE PARKS REIT** | Debt | 0.05% | +0.00% |
| EMBASSY OFFICE PARKS REIT** | Debt | 0.03% | +0.00% |
| SANSARAUG2024-8.85%-25-9- | Debt | 0.03% | +0.00% |
| 71GOI2034 | SOV | 0.01% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.38 | 2.19 | Low Volatility |
| 3Y | 1.12 | 2.02 | Low Volatility |
| 5Y | 1.06 | 1.95 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.08 | -1.79 | Above Average |
| 3Y | 0.60 | -0.78 | Above Average |
| 5Y | 0.15 | -1.21 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.59 | 3.54 | Above Average |
| 3Y | 11.29 | 7.75 | Above Average |
| 5Y | 9.54 | 5.67 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.29 | 1.35 | Good Risk Adjusted Returns |
| 3Y | 1.38 | 1.44 | Good Risk Adjusted Returns |
| 5Y | 1.09 | 1.22 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP Corporate Bond Fund
Regular Plan · Growth
|
+5.51% | +7.11% | +5.82% | +6.90% |
|
BANDHAN Corporate Bond Fund
Regular Plan · Growth
|
+4.61% | +6.70% | +5.80% | +6.89% |
|
Mirae Asset Corporate Bond Fund
Direct Plan · Growth
|
+4.29% | +7.05% | +6.08% | +5.98% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
HSBC Corporate Bond Fund
Regular Plan · Growth
|
+3.87% | +6.88% | — | +6.66% |
|
Nippon India Corporate Bond Fund
Regular Plan · Growth Option
|
+3.78% | +6.94% | +6.33% | +7.37% |
|
SBI Corporate Bond Fund
Regular Plan · Growth
|
+3.56% | +6.60% | +5.80% | +6.58% |
|
Tata Corporate Bond Fund
Regular Plan · Growth Option
|
+3.53% | +6.51% | — | +5.61% |
|
Aditya Birla Sun Life Corporate Bond Fund
Regular Plan · GROWTH
|
+3.40% | +6.67% | +6.11% | +8.10% |
|
Invesco India Corporate Bond Fund
Regular Plan · Monthly IDCW
|
+3.23% | +6.55% | +5.60% | +3.45% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.06% | +35.79% | — | +27.27% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+25.53% | — | — | +22.05% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+16.87% | +30.79% | +22.87% | +10.50% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+15.91% | +28.49% | +17.63% | +18.98% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+15.41% | +21.87% | +9.60% | +8.54% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+12.74% | — | — | +10.47% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+12.20% | +20.58% | — | +19.90% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Stated Asset Allocation
(A)Corporate Debt securities (only in AA+ and above rated corporate bonds) - 80% to 100% - Low to Medium (B)Debt & money market instruments & other instruments including government securities and below AA+ rated corporate securities - 0% to 20% - Low Units issued by REITs & InvITs - 0% to 10% The scheme shall ensure that for asset allocation limits as provided in above table, the base shall be considered as net assets excluding the extent of minimum stipulated eligible assets i.e. higher of 10% of net assets or LR-CRaR as prescribed at Annexure 1 of AMFI Best Practices Guidelines Circular No.93 / 2021-22 dated July 24, 2021.
Exit Load
Nil
Fund Managers
FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma
FM 1 Primary, FM 2 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.