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Scheme Profile

Kotak Corporate Bond Fund-Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

17,707

Inception Date

21-09-2007

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
3817.6386 (05-Aug-2025) / 3517.3817 (02-Sep-2024)
Incremental Investment ()
100

NAV ()
3,805.42 ( -2.77) ( -0.07 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Deepak Agrawal
Value of () 1,00,000 since inception
3,80,542

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.68
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.96 years
Yield To Maturity
6.83 %

Modified Duration
3.26 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.87
Standard Deviation
0.30

Beta
0.04
Sharpe
2.04

R-Squared
0.00
Treynor Factor
1.36

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Corporate Bond Fund-Regular (G)
5.57
0.51
4.42
8.22
7.50
6.22
7.31
7.73

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

N A B A R D
Corporate Debts
61,000
3.49

Bajaj Finance
Corporate Debts
43,500
2.50

S I D B I
Corporate Debts
35,000
2.01

Power Fin.Corpn.
Corporate Debts
35,000
2.00

Power Fin.Corpn.
Corporate Debts
32,500
1.86

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.57	5.45	-	1.66	17,707.19
2024	8.25	8.02	-	8.12	14,149.79
2023	6.84	6.57	-	18.10	10,577.68
2022	3.65	2.96	-	2.80	8,839.58
2021	3.69	3.20	-	21.69	10,768.08
2020	9.57	10.23	-	15.60	8,181.41
2019	9.57	8.59	-	13.79	4,418.21
2018	7.36	5.54	-	6.67	802.14
2017	6.70	5.10	-	28.06	875.71
2016	9.32	10.06	-	1.78	153.95

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	2.32	2.27	-	9.97	17,303.99
Mar-2025	2.32	2.26	-	-1.39	14,638.79
Dec-2024	1.45	1.47	-	-7.27	14,149.79
Sep-2024	2.63	2.50	-	6.07	13,846.35

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Corporate Debt Fund
1,108.76
9.39
7.47
6.33
8.53
23-Jun-1997
1.46
0.40

Baroda BNP Paribas Corporate Bond Fund
421.59
8.74
7.66
5.73
7.18
12-Nov-2008
1.66
0.38

AXIS Corporate Bond Fund
9,402.54
8.42
7.43
6.28
6.93
13-Jul-2017
1.81
0.32

Nippon India Corporate Bond Fund
10,013.39
8.40
7.75
6.74
7.47
14-Sep-2000
2.08
0.33

HSBC Corporate Bond Fund
6,325.88
8.36
7.28
6.07
7.34
09-Jun-1997
1.28
0.45

UTI-Corporate Bond Fund
5,704.29
8.28
7.36
6.16
7.39
08-Aug-2018
1.77
0.31

Kotak Corporate Bond Fund
17,810.61
8.22
7.50
6.22
7.73
21-Sep-2007
2.03
0.30

SBI Corporate Bond Fund
25,257.51
8.20
7.29
5.92
7.03
01-Feb-2019
1.67
0.32

DSP Corporate Bond Fund
2,702.97
8.19
7.09
5.47
7.11
10-Sep-2018
1.39
0.34

ICICI Pru Corporate Bond Fund
33,573.85
8.16
7.77
6.59
7.10
12-Aug-2009
3.30
0.21

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