NAV
₹3965.5698
as of 17 Jun 2026
Expense Ratio
0.70%
Lumpsum returns (CAGR)
- 1Y
- +4.71%
- 3Y
- +7.17%
- 5Y
- +6.17%
- Since Inception
- +7.64%
SIP returns (XIRR)
- 1Y
- +5.02%
- 3Y
- +6.83%
- 5Y
- +6.74%
- Since Inception
- +7.20%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹17,100
Invested
₹29,142
Value today
7.2%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹286
Value today
7.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹8,55,000
Withdrawn
₹14,00,302
Corpus left
+₹12,55,302 net gain — withdrew ₹8,55,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,49,951
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,49,951 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.34
Sharpe Ratio
—
Alpha
—
Beta
0.37
Sortino
1.27%
Std Dev
-0.65%
Max Drawdown
Performance Comparison
Thinking about Kotak Corporate Bond Fund · Regular · Growth?
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Fund Details
Available transactions
Portfolio holdings
- 1National Bank For Agriculture & Rural Development3.44%
- 2National Bank For Agriculture & Rural Development**3.12%
- 3Karnataka State Govt - 2036 - Karnataka(^)2.98%
- 4Bajaj Finance Ltd.**2.86%
- 5Karnataka State Govt - 2035 - Karnataka2.74%
- 6Power Finance Corporation Ltd.**2.59%
- 7Small Industries Development Bank Of India2.29%
- 8Lic Housing Finance Ltd.**2.00%
- 9Central Government - 20551.98%
- 10Mahindra & Mahindra Financial Services Ltd.(^)**1.98%
Investment Objective
Kotak Corporate Bond Fund · Regular · Growth by Kotak Mahindra Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
Kotak Corporate Bond Fund · Regular · Growth is a Corporate Bond mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 18 years. The current expense ratio is 0.70%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations