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Scheme Profile

Kotak Corporate Bond Fund-Regular (G)

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

AUM (

Cr. )

17,326

Inception Date

21-09-2007

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
3917.3141 (02-Mar-2026) / 3644.6281 (04-Mar-2025)
Incremental Investment ()
100

NAV ()
3,917.31 ( 2.39) ( 0.06 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Deepak Agrawal
Value of () 1,00,000 since inception
3,91,731

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.70
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
4.28 years
Yield To Maturity
7.36 %

Modified Duration
3.16 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.47
Standard Deviation
0.33

Beta
0.04
Sharpe
1.53

R-Squared
0.00
Treynor Factor
0.57

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)
0.75
0.84
2.99
7.41
7.69
6.33
7.34
7.68

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 15 Feb 2026 ] More

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

N A B A R D
Corporate Debts
58,500
3.40

Net CA & Others
Net CA & Others
0
3.36

N A B A R D
Corporate Debts
52,500
3.06

Bajaj Finance
Corporate Debts
43,500
2.54

Karnataka 2035
Govt. Securities
4,20,00,000
2.44

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	0.75	0.67	-	-5.81	17,325.82
2025	7.82	7.62	-	8.55	18,840.52
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.31	1.25	-	5.23	18,840.52
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

Peer Comparison

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

Franklin India Corporate Debt Fund
1,323.42
8.97
7.79
6.27
8.49
23-Jun-1997
1.34
0.39

Baroda BNP Paribas Corporate Bond Fund
422.50
7.96
7.88
5.89
7.14
12-Nov-2008
1.37
0.41

HSBC Corporate Bond Fund
6,202.65
7.67
7.64
6.33
7.31
09-Jun-1997
1.20
0.38

ICICI Pru Corporate Bond Fund
33,250.07
7.64
7.81
6.62
7.08
12-Aug-2009
2.36
0.24

AXIS Corporate Bond Fund
8,564.57
7.52
7.60
6.22
6.84
13-Jul-2017
1.43
0.34

Nippon India Corporate Bond Fund
8,887.75
7.45
7.80
6.64
7.44
14-Sep-2000
1.46
0.37

UTI-Corporate Bond Fund
5,428.78
7.42
7.52
6.17
7.27
08-Aug-2018
1.44
0.32

Kotak Corporate Bond Fund
17,264.65
7.41
7.69
6.33
7.68
21-Sep-2007
1.53
0.33

DSP Corporate Bond Fund
3,391.78
7.35
7.43
5.56
7.01
10-Sep-2018
1.57
0.25

SBI Corporate Bond Fund
22,533.55
7.33
7.45
6.00
6.93
01-Feb-2019
1.26
0.35

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