Kotak Corporate Bond Fund Regular-IDCW Weekly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.47%
NAV: ₹1,003.87 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Kotak Corporate Bond Fund Regular-IDCW Weekly

  • ₹14,825.6 Cr
    AUM
  • ₹1,003.87
    NAV
  • 0.69%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Kotak Corporate Bond Fund Regular-IDCW Weekly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.47% NA 0.77%
6 Months 2.78% NA 4.70%
1 Year 4.19% 4.19% 8.70%
2 Years 12.79% 6.20% 8.37%
3 Years 22.37% 6.96% 7.76%
5 Years 34.54% 6.11% 6.43%
7 Years 53.66% 6.33% NA
10 Years 94.38% 6.87% 7.56%
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As on Thu Nov 05, 2026

Dividend of Kotak Corporate Bond Fund Regular-IDCW Weekly : 0.05%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Kotak Corporate Bond Fund Regular-IDCW Weekly

debt instruments

97.14%

other assets or cash equivalents

2.86%
Top Holdings
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100
3.59%
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac
3.47%
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac
3.47%
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac
3.47%
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac
3.53%
 
Top Sectors
Financial
63.58%
Entities
3.59%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Kotak Corporate Bond Fund Regular-IDCW Weekly

Kotak Corporate Bond Fund Regular-IDCW Weekly is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 16 Jul 2026, 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 ₹14,825.6 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.6928%.
The portfolio allocation consists of 97.14% in debt instruments, 2.86% in other assets or cash equivalents.it has delivered a return of 4.19% in the last year, a total return since inception of 7.55%.
The latest dividend was declared on 11 Sep 2026 at 0.05% of face value.
Those exploring investment options commonly review different which sip is best in order to plan systematic financial stability.

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Key Metrics of Kotak Corporate Bond Fund Regular-IDCW Weekly

  • Standard Deviation
    1.65%
  • Mean
    6.55%
  • Sharpe Ratio
    0.60%
  • Sortino Ratio
    1.00%

Kotak Corporate Bond Fund Regular-IDCW Weekly Fund Details

Fund Names Kotak Corporate Bond Fund Regular-IDCW Weekly
Inception Date 16 Jul 2026
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 8.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Kotak Corporate Bond Fund Regular-IDCW Weekly Fund Returns Comparison

Compare Kotak Corporate Bond Fund Regular-IDCW Weekly with other mutual funds in the same category

Kotak Corporate Bond Fund Regular-IDCW Weekly

Axis Corporate Bond Fund Direct-Growth

Axis Corporate Bond Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Corporate Bond Fund Direct-Growth trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Daily trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Monthly trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Weekly trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Nippon India Corporate Bond Fund Direct-Growth trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Daily trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Monthly trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Quarterly trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
View More
increase 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 increase ₹14,826 0.43% 0.47% 2.78% 4.19% 6.96%
Kotak Corporate Bond Fund Direct-bonus increase ₹14,826 0.45% 0.55% 2.95% 4.53% 7.32%
Kotak Corporate Bond Fund Regular-Growth increase ₹14,826 0.43% 0.47% 2.78% 4.19% 6.96%
Kotak Corporate Bond Fund Direct-Growth increase ₹14,826 0.45% 0.55% 2.95% 4.53% 7.32%
Kotak Corporate Bond Fund Direct - IDCW increase ₹14,826 0.45% 0.55% 2.95% 4.53% 7.32%
Kotak Corporate Bond Fund Standard-IDCW Daily increase ₹14,826 0.43% 0.47% 2.78% 4.19% 6.96%
Kotak Corporate Bond Fund Direct-IDCW Daily increase ₹14,826 0.45% 0.55% 2.95% 4.53% 7.32%
Kotak Corporate Bond Fund Regular-IDCW Monthly increase ₹14,826 0.43% 0.47% 2.78% 4.19% 6.96%
Kotak Corporate Bond Fund Direct-IDCW Monthly increase ₹14,826 0.45% 0.55% 2.95% 4.53% 7.32%
View More
increase growth is based on 1-month returns of the funds

Kotak Corporate Bond Fund Regular-IDCW Weekly Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Corporate Bond Fund Regular-Growth trend ₹28,928 ₹34.40 6.63% 5.94% 6.92%
HDFC Corporate Bond Fund Direct Plan-Growth trend ₹28,928 ₹35.27 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Regular-IDCW trend ₹28,928 ₹20.83 6.63% 5.94% 6.92%
HDFC Corporate Bond Fund Direct Plan-IDCW trend ₹28,928 ₹21.61 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly trend ₹28,928 ₹10.44 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Regular-IDCW Quarterly trend ₹28,928 ₹10.54 6.63% 5.94% 6.92%
ICICI Prudential Corporate Bond Fund-Growth trend ₹27,506 ₹32.06 7.05% 6.50% 7.03%
ICICI Prudential Corporate Bond Fund Direct Plan-Growth trend ₹27,506 ₹33.68 7.29% 6.76% 7.33%
ICICI Prudential Corporate Bond Fund-IDCW Monthly trend ₹27,506 ₹10.42 7.05% 6.50% 7.03%
ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly trend ₹27,506 ₹10.27 7.29% 6.76% 7.33%
View More
Top funds are based on Fund AUM

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Kotak Corporate Bond Fund Regular-IDCW Weekly Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities3.59%₹532.04 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial3.47%₹523.51 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial3.47%₹523.51 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial3.47%₹523.51 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial3.53%₹522.09 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial3.53%₹522.09 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial3.53%₹522.09 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial3.49%₹517.38 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial3.30%₹498.37 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial3.30%₹498.37 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial3.30%₹498.37 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial3.37%₹497.87 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial3.37%₹497.87 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial3.37%₹497.87 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial3.33%₹494.34 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial3.13%₹472.18 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial3.13%₹472.18 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial3.13%₹472.18 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial3.18%₹470.25 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial3.18%₹470.25 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Axis Corporate Bond Fund Direct-Growth increase ₹19.47 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW increase ₹15.19 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Daily increase ₹10.23 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Monthly increase ₹10.25 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Weekly increase ₹10.40 7.62% 6.81% -
Nippon India Corporate Bond Fund Direct-Growth increase ₹67.50 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW increase ₹21.39 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Daily increase ₹17.10 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Monthly increase ₹11.81 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Quarterly increase ₹12.13 7.45% 6.78% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Corporate Bond Fund Regular-IDCW Weekly

What is the current AUM of Kotak Corporate Bond Fund Regular-IDCW Weekly?

As of Sat Oct 31, 2026, Kotak Corporate Bond Fund Regular-IDCW Weekly manages assets worth ₹14,825.6 crore

How has Kotak Corporate Bond Fund Regular-IDCW Weekly performed recently?

  • 3 Months: 0.47%
  • 6 Months: 2.78%

What is the long-term performance of Kotak Corporate Bond Fund Regular-IDCW Weekly?

  • 3 Years CAGR: 6.96%
  • 5 Years CAGR: 6.11%
  • Since Inception: 7.55%

What is the portfolio composition of Kotak Corporate Bond Fund Regular-IDCW Weekly?

Debt: 97.14%, Others: 2.86%.

When was the last dividend declared by Kotak Corporate Bond Fund Regular-IDCW Weekly?

Latest dividend was declared on 11 Sep 2026 at 0.05% of face value.

Which are the top companies Kotak Corporate Bond Fund Regular-IDCW Weekly has invested in?

  • GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 3.59% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 3.47% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 3.47% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 3.47% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 3.53% of the fund's portfolio

Which are the major sectors Kotak Corporate Bond Fund Regular-IDCW Weekly focuses on?

  • Financial – 63.58% of the fund's portfolio
  • Entities – 3.59% of the fund's portfolio
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