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Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option

Category: Debt: Corporate Bond
Launch Date: 21-09-2007
Asset Class: Fixed Income
Benchmark: Nifty Corporate Bond Index A-II
Expense Ratio: 0.68% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,781.06 Cr As on (31-07-2025)
Turn over:
NAV (₹): 1238.9841 ₹ -0.61 ( -0.0489%)
as on 13-08-2025
CAGR Since Inception - 8.26%
Nifty Corporate Bond Index A-II - 7.37%

Fund Managers

FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma


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.

PERFORMANCE of Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option

Scheme Performance (%) Data as on - 13-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 8.57 7.57 6.15 6.3 8.26
Benchmark - - - - -
Debt: Corporate Bond 8.46 7.39 5.95 7.11 7.12

RETURNS CALCULATOR for Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option

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 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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Corp Bond Reg Mly IDCW 21-09-2007 8.57 8.17 7.57 6.15 6.3
Franklin India Corp Debt Gr 23-06-1997 9.63 8.34 7.5 6.27 7.27
BARODA BNP PARIBAS Corporate Bond Fund Gr 08-11-2008 9.14 8.39 7.72 5.51 6.04
Nippon India Corp Bond Gr Gr 14-09-2000 8.87 8.34 7.88 6.73 7.32
Axis Corporate Bond Fund Reg Growth 01-07-2017 8.76 8.14 7.51 6.2 0.0
HSBC Corporate Bond Fund Reg Gr 01-01-2013 8.74 8.15 7.47 5.76 7.21
SBI Corp Bond Reg Gr 05-01-2019 8.62 7.98 7.38 5.77 0.0
Union Corp Bond Reg Gr 07-05-2018 8.61 8.01 7.21 5.59 0.0
UTI Corp Bond Reg Gr 05-08-2018 8.57 8.04 7.43 6.0 0.0
Kotak Corp Bond Reg Gr 21-09-2007 8.57 8.17 7.58 6.17 7.35

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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