NAV
₹4002.7844
as of 31 Jul 2026
Expense Ratio
0.70%
AUM
₹16,128 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.01%
- 3Y
- +7.23%
- 5Y
- +6.26%
- Since Inception
- +7.65%
SIP returns (XIRR)
- 1Y
- +5.64%
- 3Y
- +6.90%
- 5Y
- +6.81%
- Since Inception
- +7.22%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,38,915 today — ₹5,95,000 invested, 6.8% XIRR.
₹5,95,000
Invested
₹8,38,915
Value today
6.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,97,820 today (7.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹11,39,282.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,51,753 today (1.52×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.41
Sharpe Ratio
—
Alpha
—
Beta
0.43
Sortino
1.31%
Std Dev
-0.65%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1National Bank For Agriculture & Rural Development(^)3.52%
- 2Karnataka State Govt - 2036 - Karnataka3.07%
- 3Central Government - 20652.99%
- 4Bajaj Finance Ltd.**2.90%
- 5Karnataka State Govt - 2035 - Karnataka2.82%
- 6Power Finance Corporation Ltd.(^)**2.68%
- 7Small Industries Development Bank Of India(^)**2.34%
- 8Mahindra & Mahindra Financial Services Ltd.**2.02%
- 9Knowledge Realty Trust2.00%
- 10Larsen And Toubro Ltd.**1.85%
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. It manages assets worth ₹16,128 Cr, reflecting investor confidence in the fund's strategy. 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