Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Corporate Bond Fund

Kotak Corporate Bond Fund- Direct Plan- Growth Option

Kotak Mahindra Mutual Fund · Managed by Deepak Agrawal; Manu Sharma

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FundScore
Latest NAV
₹4205.6158
as of 07 Aug 2026
AUM
—
Expense ratio
0.37%
as of 30 Jun 2026
Inception
02 Feb 2015
FundScore
93/100strong
Rank #9 of 215 in Corporate Bond Fund · top 7%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.58%
3M
2.26%
6M
3.26%
1Y
5.62%
3Y CAGR
7.67%
5Y CAGR
6.65%
Since incep.
7.58%
Fund details
Fund manager
Deepak Agrawal; Manu Sharma
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
1.5%
Rating (external)
★★★★★as of 30 Jun 2026
Investment objective

The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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