Kotak Corporate Bond Fund- Regular Plan-Growth Option
₹3918.3355
₹3.13 (+0.08%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹3918.3355
₹3.13 (+0.08%)
29 May 2026
AMFI: 133782
Direct · Growth
₹₹4103.6579
₹3.35 (+0.08%)
29 May 2026
AMFI: 133791
Regular · IDCW
₹₹1276.4451
₹1.02 (+0.08%)
29 May 2026
AMFI: 133787
Direct · IDCW
₹₹1070.8940
₹0.87 (+0.08%)
29 May 2026
AMFI: 133792
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹17,000
Invested
₹28,770
Value today
7.1%
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
₹283
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
₹8,50,000
Withdrawn
₹13,92,228
Corpus left
+₹12,42,228 net gain — withdrew ₹8,50,000 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
₹1,48,551
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,48,551 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹86,783
Regular plan
₹85,194
Direct earns ₹1,589 more on a ₹60K investment — 0.26% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.18
Sharpe Ratio
—
Alpha
—
Beta
-0.19
Sortino
1.21%
Std Dev
-0.65%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EO7 | 344.00% |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EK5 | 312.00% |
Karnataka State Govt - 2036 - Karnataka(^) IN1920250199 | 298.00% |
BAJAJ FINANCE LTD.** INE296A07SV1 | 286.00% |
Karnataka State Govt - 2035 - Karnataka IN1920250165 | 274.00% |
Power Finance Corporation Ltd.** INE134E08ND3 | 259.00% |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KW0 | 229.00% |
LIC HOUSING FINANCE LTD.** INE115A07QK0 | 200.00% |
Central Government - 2055 IN0020250075 | 198.00% |
Mahindra & Mahindra Financial Services Ltd.(^)** INE774D07VF8 | 198.00% |
KNOWLEDGE REALTY TRUST** INE1JAR07010 | 195.00% |
Larsen and Toubro Ltd.** INE018A08BF6 | 180.00% |
Power Finance Corporation Ltd.** INE134E08MX3 | 174.00% |
PUNJAB NATIONAL BANK** INE160A16UH5 | 170.00% |
PIPELINE INFRASTRUCTURE LIMITED** INE01XX07034 | 164.00% |
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.** INE031A08996 | 162.00% |
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** INE0KUG08092 | 152.00% |
Power Finance Corporation Ltd.** INE134E08NO0 | 147.00% |
L & T FINANCE LTD.** INE498L07129 | 147.00% |
LIC HOUSING FINANCE LTD.** INE115A07MQ6 | 138.00% |
REC LTD** INE020B08FD6 | 132.00% |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** INE936D07182 | 132.00% |
SMFG INDIA HOME FINANCE COMPANY LTD(^)** INE213W07285 | 132.00% |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^) INE556F08LC0 | 130.00% |
BHARTI TELECOM LTD. INE403D08280 | 129.00% |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** INE556F08LA4 | 129.00% |
EMBASSY OFFICE PARKS REIT** INE041007191 | 129.00% |
REC LTD INE020B08FY2 | 128.00% |
Power Finance Corporation Ltd.** INE134E08NU7 | 127.00% |
PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** INE16J715035 | 118.00% |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EH1 | 115.00% |
L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) (^) INE128M08094 | 115.00% |
EMBASSY OFFICE PARKS REIT** INE041007167 | 114.00% |
PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** INE2I7G15010 | 113.00% |
PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** INE2I7F15012 | 110.00% |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KL3 | 109.00% |
HDFC BANK LTD.(^)** INE040A08AF2 | 105.00% |
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** INE0KUG08100 | 102.00% |
ADITYA BIRLA CAPITAL LTD(^)** INE860H07IO5 | 99.00% |
ADITYA BIRLA CAPITAL LTD(^)** INE860H07JC8 | 99.00% |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** INE556F08KY6 | 98.00% |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KR0 | 98.00% |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^) INE556F08KX8 | 98.00% |
REC LTD INE020B08EA5 | 95.00% |
REC LTD** INE020B08DI0 | 85.00% |
Food Corporation of India** INE861G08027 | 83.00% |
ICICI HOME FINANCE COMPANY LIMITED** INE071G07660 | 82.00% |
LIC HOUSING FINANCE LTD.** INE115A07QU9 | 82.00% |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EM1 | 82.00% |
BAJAJ FINANCE LTD.** INE296A07TL0 | 81.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Kotak Corporate Bond Fund- Regular Plan-Growth Option 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 Plan-Growth Option 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