- Home
- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Corporate Bond Fund Direct-idcw Daily
Fund Overview of Kotak Corporate Bond Fund Direct-idcw Daily
-
₹14,996.8 CrAUM
-
0.36%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Corporate Bond Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.94% | NA | 0.77% |
| 6 Months | 3.11% | NA | 4.70% |
| 1 Year | 5.14% | 5.14% | 8.70% |
| 2 Years | 15.53% | 7.49% | 8.37% |
| 3 Years | 24.35% | 7.54% | 7.76% |
| 5 Years | 37.66% | 6.60% | 6.43% |
| 7 Years | 60.64% | 7.01% | NA |
| 10 Years | 104.38% | 7.41% | 7.56% |
Asset Allocation
debt instruments
97.45%other assets or cash equivalents
2.55%Kotak Corporate Bond Fund Direct-idcw Daily is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Regular Income over short term. Income by investing in fixed income securities of varying maturities and predominantly investing in AA+ and above rated corporate bonds. It manages assets worth ₹14,996.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.3627%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Corporate Bond Fund Direct-idcw Daily
The portfolio allocation consists of 97.45% in debt instruments, 2.55% in other assets or cash equivalents.Managed by Deepak Agrawal, it has delivered a return of 5.14% in the last year, a total return since inception of 7.91%.
Identifying an appropriate which sip is best has a vital part for financial planning.
Key Metrics of Kotak Corporate Bond Fund Direct-idcw Daily
-
Standard Deviation1.51%
-
Mean7.48%
-
Sharpe Ratio1.11%
-
Sortino Ratio1.70%
Fund Details
|
|
Compare Kotak Corporate Bond Fund Direct-idcw Daily with other mutual funds in the same category
Kotak Corporate Bond Fund Direct-idcw Daily
ICICI Prudential Corporate Bond Fund Direct Plan-growth
ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Direct Plan-growth  |
₹30,030 | 0.49% | 2.09% | 5.87% | 7.64% | 6.92% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹30,030 | 0.49% | 2.09% | 5.87% | 7.64% | 6.92% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹30,030 | 0.49% | 2.09% | 5.87% | 7.64% | 6.92% |
| Nippon India Corporate Bond Fund Direct-growth |
₹9,433 | 0.52% | 2.07% | 5.15% | 7.66% | 6.89% |
| Nippon India Corporate Bond Fund Direct-idcw |
₹9,433 | 0.52% | 2.07% | 5.15% | 7.66% | 6.89% |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹9,433 | 0.52% | 2.07% | 5.15% | 7.66% | 6.89% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹9,433 | 0.52% | 2.07% | 5.15% | 7.66% | 6.89% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹9,433 | 0.52% | 2.07% | 5.15% | 7.66% | 6.89% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹9,433 | 0.52% | 2.07% | 5.15% | 7.66% | 6.89% |
| Axis Corporate Bond Fund Direct-growth |
₹8,060 | 0.47% | 2.04% | 5.54% | 7.80% | 6.87% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Corporate Bond Fund Standard-bonus
|
₹14,997 | 0.51% | 1.86% | 2.94% | 4.79% | 7.18% |
|
Kotak Corporate Bond Fund Direct-bonus
|
₹14,997 | 0.54% | 1.94% | 3.11% | 5.14% | 7.54% |
|
Kotak Corporate Bond Fund Direct-growth
|
₹14,997 | 0.54% | 1.94% | 3.11% | 5.14% | 7.54% |
|
Kotak Corporate Bond Fund Regular-growth
|
₹14,997 | 0.51% | 1.86% | 2.94% | 4.79% | 7.18% |
|
Kotak Corporate Bond Fund Standard-idcw Daily
|
₹14,997 | 0.51% | 1.86% | 2.94% | 4.79% | 7.18% |
|
Kotak Corporate Bond Fund Direct-idcw Monthly
|
₹14,997 | 0.54% | 1.94% | 3.11% | 5.14% | 7.54% |
|
Kotak Corporate Bond Fund Regular-idcw Monthly
|
₹14,997 | 0.51% | 1.86% | 2.94% | 4.79% | 7.18% |
|
Kotak Corporate Bond Fund Standard Direct-idcw Quarterly
|
₹14,997 | 0.54% | 1.94% | 3.11% | 5.14% | 7.54% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Regular-growth |
₹30,721 | ₹34.33 | 7.10% | 6.19% | 7.23% |
| HDFC Corporate Bond Fund Direct Plan-growth |
₹30,721 | ₹35.17 | 7.36% | 6.47% | 7.45% |
| HDFC Corporate Bond Fund Regular-idcw |
₹30,721 | ₹20.78 | 7.10% | 6.19% | 7.23% |
| HDFC Corporate Bond Fund Direct Plan-idcw |
₹30,721 | ₹21.55 | 7.36% | 6.47% | 7.45% |
| HDFC Corporate Bond Fund Direct Plan-idcw Quarterly |
₹30,721 | ₹10.46 | 7.36% | 6.47% | 7.45% |
| HDFC Corporate Bond Fund Regular-idcw Quarterly |
₹30,721 | ₹10.56 | 7.10% | 6.19% | 7.23% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹30,030 | ₹33.39 | 7.64% | 6.92% | 7.54% |
| ICICI Prudential Corporate Bond Fund-growth |
₹30,030 | ₹31.80 | 7.40% | 6.66% | 7.24% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly |
₹30,030 | ₹10.38 | 7.40% | 6.66% | 7.24% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹30,030 | ₹10.22 | 7.64% | 6.92% | 7.54% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 14/08/2033 | Entities | 8.22% | ₹1,577.52 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 8.33% | ₹1,575.37 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 8.33% | ₹1,575.37 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 8.94% | ₹1,569.42 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Goi Sec 7.18 14/08/2033 | Entities | 8.69% | ₹1,547.59 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 7.07% | ₹1,220.42 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 6.13% | ₹1,154.90 Cr |
| Net Current Assets | Unspecified | 4.11% | ₹770.92 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 4.39% | ₹769.71 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 4.06% | ₹766.91 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 4.06% | ₹766.91 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.96% | ₹760.53 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.27% | ₹736.83 Cr |
| Repo | Unspecified | 3.70% | ₹700.19 Cr |
| Repo | Unspecified | 3.70% | ₹700.19 Cr |
| Net Current Assets | Unspecified | 3.37% | ₹641.31 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.37% | ₹636.50 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.37% | ₹636.50 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹33.39 | 7.64% | 6.92% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹10.22 | 7.64% | 6.92% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹15.70 | 7.64% | 6.92% | - |
| Nippon India Corporate Bond Fund Direct-growth |
₹66.94 | 7.66% | 6.89% | - |
| Nippon India Corporate Bond Fund Direct-idcw |
₹21.21 | 7.66% | 6.89% | - |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹17.07 | 7.66% | 6.89% | - |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹11.78 | 7.66% | 6.89% | - |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹12.20 | 7.66% | 6.89% | - |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹17.07 | 7.66% | 6.89% | - |
| Axis Corporate Bond Fund Direct-growth |
₹19.28 | 7.80% | 6.87% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Corporate Bond Fund Direct-idcw Daily
What is the current AUM of Kotak Corporate Bond Fund Direct-idcw Daily?
As of Tue Jun 30, 2026, Kotak Corporate Bond Fund Direct-idcw Daily manages assets worth ₹14,996.8 crore
How has Kotak Corporate Bond Fund Direct-idcw Daily performed recently?
- 3 Months: 1.94%
- 6 Months: 3.11%
What is the long-term performance of Kotak Corporate Bond Fund Direct-idcw Daily?
- 3 Years CAGR: 7.54%
- 5 Years CAGR: 6.60%
- Since Inception: 7.91%
What is the portfolio composition of Kotak Corporate Bond Fund Direct-idcw Daily?
Debt: 97.45%, Others: 2.55%.
Who manages Kotak Corporate Bond Fund Direct-idcw Daily?
Kotak Corporate Bond Fund Direct-idcw Daily is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Corporate Bond Fund Direct-idcw Daily has invested in?
- GOI Sec 7.18 14/08/2033 – 8.22% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 8.33% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 8.33% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 8.94% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 1.00% of the fund's portfolio
Which are the major sectors Kotak Corporate Bond Fund Direct-idcw Daily focuses on?
- Entities – 78.45% of the fund's portfolio
- Unspecified – 14.88% of the fund's portfolio
- Financial – 6.74% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
