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Scheme Profile

Kotak Corporate Bond Fund-Regular (G)

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

AUM (

Cr. )

17,238

Inception Date

21-09-2007

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
3799.1811 (07-Jun-2025) / 3460.7088 (02-Jul-2024)
Incremental Investment ()
100

NAV ()
3,788.80 ( 2.29) ( 0.06 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Deepak Agrawal
Value of () 1,00,000 since inception
3,78,880

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
4.49 years
Yield To Maturity
6.74 %

Modified Duration
3.24 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.13
Standard Deviation
0.30

Beta
0.04
Sharpe
1.37

R-Squared
0.00
Treynor Factor
1.15

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)
5.11
2.77
5.17
9.56
7.80
6.35
7.47
7.78

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

N A B A R D
Corporate Debts
61,000
3.60

Bajaj Finance
Corporate Debts
43,500
2.56

Jamnagar Utiliti
Corporate Debts
4,200
2.43

Power Fin.Corpn.
Corporate Debts
35,000
2.08

Power Fin.Corpn.
Corporate Debts
32,500
1.92

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	5.11	4.84	-	6.49	17,238.17
2024	8.25	8.01	-	8.12	14,149.79
2023	6.84	6.56	-	18.10	10,577.68
2022	3.65	2.98	-	2.80	8,839.58
2021	3.69	3.21	-	21.69	10,768.08
2020	9.57	10.25	-	15.60	8,181.41
2019	9.57	8.70	-	13.79	4,418.21
2018	7.36	5.51	-	6.67	802.14
2017	6.70	5.10	-	28.06	875.71
2016	9.32	10.15	-	1.78	153.95

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Jun-2024	1.73	1.63	-	6.78	12,722.87

Peer Comparison

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

Franklin India Corporate Debt Fund
842.62
10.38
7.68
6.37
8.56
23-Jun-1997
0.96
0.40

Baroda BNP Paribas Corporate Bond Fund
298.57
10.07
7.94
5.79
7.23
12-Nov-2008
1.16
0.39

Nippon India Corporate Bond Fund
8,771.39
9.77
8.13
6.94
7.51
14-Sep-2000
1.61
0.32

AXIS Corporate Bond Fund
8,119.15
9.61
7.75
6.44
7.00
13-Jul-2017
1.30
0.32

Kotak Corporate Bond Fund
16,661.30
9.56
7.80
6.35
7.78
21-Sep-2007
1.37
0.30

SBI Corporate Bond Fund
25,097.73
9.42
7.52
5.89
7.15
01-Feb-2019
1.15
0.31

UTI-Corporate Bond Fund
5,474.55
9.40
7.62
6.16
7.49
08-Aug-2018
1.24
0.31

HSBC Corporate Bond Fund
5,894.57
9.39
7.85
5.85
7.35
09-Jun-1997
0.97
0.46

Sundaram Corporate Bond Fund
718.88
9.38
7.34
6.03
7.03
30-Dec-2004
1.08
0.29

HDFC Corporate Bond Fund
34,774.62
9.32
8.07
6.43
8.20
29-Jun-2010
1.59
0.32

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