Kotak Corporate Bond Fund · Regular · Growth
NAV
₹4007.0547
as of 30 Sept 2026
Expense Ratio
0.69%
AUM
₹16,128 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.58%
- 3Y
- +6.96%
- 5Y
- +6.05%
- Since Inception
- +7.56%
SIP returns (XIRR)
- 1Y
- +4.40%
- 3Y
- +6.21%
- 5Y
- +6.47%
- Since Inception
- +7.08%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,30,304 today — ₹5,95,000 invested, 6.6% XIRR.
₹5,95,000
Invested
₹8,30,304
Value today
6.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,94,695 today (6.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹11,16,644.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹1,51,914 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, annualised-0.41
Sharpe Ratio
—
Alpha
—
Beta
-0.42
Sortino
1.34%
Std Dev
-0.65%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1National Bank For Agriculture & Rural Development3.47%
- 2National Bank For Agriculture & Rural Development(^)3.30%
- 3Small Industries Development Bank Of India**3.13%
- 4Karnataka State Govt - 2036 - Karnataka(^)3.01%
- 5Central Government - 20652.90%
- 6Bajaj Finance Ltd.**2.88%
- 7Central Government - 2066(^)2.87%
- 8Power Finance Corporation Ltd.(^)**2.61%
- 9Mahindra & Mahindra Financial Services Ltd.**1.99%
- 10Knowledge Realty Trust**1.97%
What this fund does
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 19 years. It manages assets worth ₹16,128 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Corporate Bond Index A-II. The current expense ratio is 0.69%.