Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
Fund House: Kotak Mahindra Mutual Fund
Category: Debt: Corporate Bond
Status: Open Ended Schemes
Launch Date: 21-09-2007
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: Nifty Corporate Bond Index A-II
Total Assets: 17810.61 As on (31-07-2025)
Expense Ratio: 0.68% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 14-08-2025
1240.4186
1.4345
CAGR Since Inception
8.26%
Nifty Corporate Bond Index A-II 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 8.63 | 7.6 | 6.19 | 6.3 | 8.26 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 8.55 | 7.43 | 5.99 | 7.12 | 7.13 |
Funds Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma
RETURNS CALCULATORS for Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Corp Bond Reg Mly IDCW | 21-09-2007 | 8.63 | 8.23 | 7.6 | 6.19 | 6.3 |
| Franklin India Corp Debt Gr | 23-06-1997 | 9.74 | 8.39 | 7.54 | 6.29 | 7.28 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 9.25 | 8.46 | 7.76 | 5.55 | 6.05 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 8.97 | 8.42 | 7.92 | 6.76 | 7.33 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 8.82 | 8.19 | 7.54 | 6.24 | 0.0 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 8.81 | 8.18 | 7.49 | 5.81 | 7.2 |
| Union Corp Bond Reg Gr | 07-05-2018 | 8.75 | 8.1 | 7.27 | 5.63 | 0.0 |
| SBI Corp Bond Reg Gr | 05-01-2019 | 8.72 | 8.04 | 7.42 | 5.82 | 0.0 |
| UTI Corp Bond Reg Gr | 05-08-2018 | 8.63 | 8.1 | 7.46 | 6.05 | 0.0 |
| Kotak Corp Bond Reg Gr | 21-09-2007 | 8.63 | 8.23 | 7.61 | 6.21 | 7.35 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 1.0 | -0.01 | 0.01 | 0.48 | 6.83 | 4.96 |
| Debt: Corporate Bond | - | - | - | - | - | - |