SCHEME OVERVIEW

Kotak Corporate Bond Fund - Regular - IDCW Weekly

Category: Debt: Short Duration
Launch Date: 23-07-2026
Asset Class: Fixed Income
Benchmark: Nifty Corporate Bond Index A-II
Expense Ratio: 0.69% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 14,950.07 Cr As on (31-07-2026)
Turn over:
NAV as on 04-09-2026

1000.8966

0.51 (0.0508%)

CAGR Since Inception

0.1%

Nifty Corporate Bond Index A-II 6.97%

PERFORMANCE of Kotak Corporate Bond Fund - Regular - IDCW Weekly

Scheme Performance (%) Data as on - 03-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Corporate Bond Fund - Regular - IDCW Weekly - - - - 0.1
Benchmark - - - - -
Debt: Short Duration 5.29 6.87 6.06 6.37 6.4

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Deepak Agrawal & Mr. Manu Sharma

Investment Objective

The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

RETURNS CALCULATOR for Kotak Corporate Bond Fund - Regular - IDCW Weekly

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Corporate Bond Fund - Regular - IDCW Weekly

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Corporate Bond Fund - Regular - IDCW Weekly - - - - 7.55 5.47
Debt: Short Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Corporate Bond Fund - Regular - IDCW Weekly 23-07-2026 0.0 0.0 0.0 0.0 0.0
Bandhan Short Term Fund - Regular Plan - Growth 14-12-2000 6.15 7.04 7.29 5.98 6.67
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 5.97 7.08 7.28 6.5 7.08
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 5.74 7.14 7.26 6.18 6.87
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 5.74 7.14 7.27 6.18 6.87
HDFC Short Term Fund - Regular Plan - Growth Option 05-06-2010 5.67 6.94 7.27 6.23 7.1
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 5.62 6.87 7.09 6.18 6.86
Nippon India Short Term Fund -Growth Plan 01-12-2002 5.6 6.96 7.16 6.04 6.65
Sundaram Short Duration Fund Growth Plan 01-01-2013 5.45 6.75 6.93 7.39 5.94
HSBC Short Term Fund - Regular Growth 01-01-2013 5.38 6.74 6.94 5.69 6.48

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Corporate Bond Fund - Regular - IDCW Weekly

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)