Kotak Corporate Bond Fund
The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities.
Growthvine rating: 5/5 — ranked #2 of 22 in category.
Fund basics
| Category | Debt: Corporate Bond |
|---|---|
| NAV | ₹4006.69 (as of 2026-10-01) |
| AUM | ₹15,095 Cr |
| Expense ratio | 0.59% |
| Riskometer | Moderate |
| Fund manager | Deepak Agrawal |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.05% |
|---|---|
| Sharpe ratio | 0.74 |
| Standard deviation | 1.56% |
| Max drawdown | −1.94% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 98.6% of NIFTY Corporate Bond Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.1% | Q2 | #11 of 22 |
| 2025 | 7.8% | Q1 (Top) | #6 of 22 |
| 2024 | 8.3% | Q1 (Top) | #6 of 22 |
| 2023 | 6.9% | Q2 | #8 of 21 |
| 2022 | 3.7% | Q1 (Top) | #5 of 18 |