• Sign up
  • Login

Scheme Profile

Kotak Corporate Bond Fund-Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
17,546
Inception Date
21-09-2007
Category
Debt - Corporate Bond Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 3857.2228 (15-Oct-2025) / 3560.2372 (22-Oct-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 3,857.22 ( 2.62) ( 0.07 %)
  • Benchmark
  • NIFTY Corporate Bond Index A-II
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 3,85,722
  • 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
  • 5.52 years
  • Yield To Maturity
  • 7.07 %
  • Modified Duration
  • 3.54 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.52
  • Standard Deviation
  • 0.33
  • Beta
  • 0.04
  • Sharpe
  • 1.52
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.91

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
  • NIFTY Corporate Bond Index A-II
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • Corporate Debts
  • 62,500
  • 3.62
  • N A B A R D
  • Corporate Debts
  • 58,500
  • 3.38
  • Bajaj Finance
  • Corporate Debts
  • 43,500
  • 2.52
  • S I D B I
  • Corporate Debts
  • 35,000
  • 2.03
  • Power Fin.Corpn.
  • Corporate Debts
  • 35,000
  • 2.02

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.00 6.82 - 5.22 17,545.56
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.04 1.01 - -4.10 17,545.56
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

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close