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Fund Overview of Kotak Corporate Bond Fund Regular-IDCW Weekly
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₹1,001.49NAV
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0.69%Expense Ratio
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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.
Kotak Corporate Bond Fund Regular-IDCW Weekly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.28% | NA | 0.77% |
| 6 Months | 2.99% | NA | 4.70% |
| 1 Year | 5.00% | 5.00% | 8.70% |
| 2 Years | 14.59% | 7.04% | 8.37% |
| 3 Years | 23.38% | 7.26% | 7.76% |
| 5 Years | 35.40% | 6.25% | 6.43% |
| 7 Years | 56.58% | 6.62% | NA |
| 10 Years | 97.92% | 7.07% | 7.56% |
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
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. The expense ratio stands at 0.6927%.About Kotak Corporate Bond Fund Regular-IDCW Weekly
it has delivered a return of 5.00% in the last year, a total return since inception of 7.63%.
The latest dividend was declared on 31 Jul 2026 at 0.12% of face value.
Those exploring investment options commonly review different which sip is best in order to plan systematic financial stability.
Key Metrics of Kotak Corporate Bond Fund Regular-IDCW Weekly
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Standard Deviation1.52%
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Mean7.04%
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Sharpe Ratio0.85%
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Sortino Ratio1.34%
Kotak Corporate Bond Fund Regular-IDCW Weekly Fund Details
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Compare Kotak Corporate Bond Fund Regular-IDCW Weekly with other mutual funds in the same category
Kotak Corporate Bond Fund Regular-IDCW Weekly
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 | 0.11% | 2.53% | 6.06% | 7.69% | 6.94% |
| ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly |
₹30,030 | 0.11% | 2.53% | 6.06% | 7.69% | 6.94% |
| ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Quarterly |
₹30,030 | 0.11% | 2.53% | 6.06% | 7.69% | 6.94% |
| Nippon India Corporate Bond Fund Direct-Growth |
₹9,433 | 0.21% | 2.52% | 5.38% | 7.74% | 6.91% |
| Nippon India Corporate Bond Fund Direct-IDCW |
₹9,433 | 0.21% | 2.52% | 5.38% | 7.74% | 6.91% |
| Nippon India Corporate Bond Fund Direct-IDCW Daily |
₹9,433 | 0.21% | 2.52% | 5.38% | 7.74% | 6.91% |
| Nippon India Corporate Bond Fund Direct-IDCW Monthly |
₹9,433 | 0.21% | 2.52% | 5.38% | 7.74% | 6.91% |
| Nippon India Corporate Bond Fund Direct-IDCW Quarterly |
₹9,433 | 0.21% | 2.52% | 5.38% | 7.74% | 6.91% |
| Nippon India Corporate Bond Fund Direct-IDCW Weekly |
₹9,433 | 0.21% | 2.52% | 5.38% | 7.74% | 6.91% |
| Axis Corporate Bond Fund Direct-Growth |
₹8,060 | 0.11% | 2.46% | 5.77% | 7.89% | 6.90% |
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 |
|---|---|---|---|---|---|---|
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Kotak Corporate Bond Fund Standard-bonus
|
₹14,997 | 0.10% | 2.28% | 2.99% | 5.00% | 7.26% |
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Kotak Corporate Bond Fund Direct-bonus
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₹14,997 | 0.13% | 2.37% | 3.16% | 5.35% | 7.61% |
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Kotak Corporate Bond Fund Regular-Growth
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₹14,997 | 0.10% | 2.28% | 2.99% | 5.00% | 7.26% |
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Kotak Corporate Bond Fund Direct-Growth
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₹14,997 | 0.13% | 2.37% | 3.16% | 5.35% | 7.61% |
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Kotak Corporate Bond Fund Standard-IDCW Daily
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₹14,997 | 0.10% | 2.28% | 2.99% | 5.00% | 7.26% |
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Kotak Corporate Bond Fund Direct-IDCW Daily
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₹14,997 | 0.13% | 2.37% | 3.16% | 5.35% | 7.61% |
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Kotak Corporate Bond Fund Regular-IDCW Monthly
|
₹14,997 | 0.10% | 2.28% | 2.99% | 5.00% | 7.26% |
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Kotak Corporate Bond Fund Direct-IDCW Monthly
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₹14,997 | 0.13% | 2.37% | 3.16% | 5.35% | 7.61% |
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Kotak Corporate Bond Fund Standard Direct-IDCW Quarterly
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₹14,997 | 0.13% | 2.37% | 3.16% | 5.35% | 7.61% |
growth is based on 1-month returns of the fundsKotak Corporate Bond Fund Regular-IDCW Weekly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Regular-Growth |
₹30,721 | ₹34.43 | 7.16% | 6.21% | 7.21% |
| HDFC Corporate Bond Fund Direct Plan-Growth |
₹30,721 | ₹35.27 | 7.43% | 6.49% | 7.43% |
| HDFC Corporate Bond Fund Regular-IDCW |
₹30,721 | ₹20.84 | 7.16% | 6.21% | 7.21% |
| HDFC Corporate Bond Fund Direct Plan-IDCW |
₹30,721 | ₹21.61 | 7.43% | 6.49% | 7.43% |
| HDFC Corporate Bond Fund Regular-IDCW Quarterly |
₹30,721 | ₹10.59 | 7.16% | 6.21% | 7.21% |
| HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly |
₹30,721 | ₹10.49 | 7.43% | 6.49% | 7.43% |
| ICICI Prudential Corporate Bond Fund Direct Plan-Growth |
₹30,030 | ₹33.48 | 7.69% | 6.94% | 7.53% |
| ICICI Prudential Corporate Bond Fund-Growth |
₹30,030 | ₹31.89 | 7.45% | 6.68% | 7.23% |
| ICICI Prudential Corporate Bond Fund-IDCW Monthly |
₹30,030 | ₹10.38 | 7.45% | 6.68% | 7.23% |
| ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly |
₹30,030 | ₹10.23 | 7.69% | 6.94% | 7.53% |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan-Growth |
₹33.48 | 7.69% | 6.94% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly |
₹10.23 | 7.69% | 6.94% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Quarterly |
₹15.74 | 7.69% | 6.94% | - |
| Nippon India Corporate Bond Fund Direct-Growth |
₹67.13 | 7.74% | 6.91% | - |
| Nippon India Corporate Bond Fund Direct-IDCW |
₹21.27 | 7.74% | 6.91% | - |
| Nippon India Corporate Bond Fund Direct-IDCW Daily |
₹17.10 | 7.74% | 6.91% | - |
| Nippon India Corporate Bond Fund Direct-IDCW Monthly |
₹11.82 | 7.74% | 6.91% | - |
| Nippon India Corporate Bond Fund Direct-IDCW Quarterly |
₹12.23 | 7.74% | 6.91% | - |
| Nippon India Corporate Bond Fund Direct-IDCW Weekly |
₹17.11 | 7.74% | 6.91% | - |
| Axis Corporate Bond Fund Direct-Growth |
₹19.34 | 7.89% | 6.90% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Corporate Bond Fund Regular-IDCW Weekly
How has Kotak Corporate Bond Fund Regular-IDCW Weekly performed recently?
- 3 Months: 2.28%
- 6 Months: 2.99%
What is the long-term performance of Kotak Corporate Bond Fund Regular-IDCW Weekly?
- 3 Years CAGR: 7.26%
- 5 Years CAGR: 6.25%
- Since Inception: 7.63%
When was the last dividend declared by Kotak Corporate Bond Fund Regular-IDCW Weekly?
Latest dividend was declared on 31 Jul 2026 at 0.12% of face value.
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Past performance may not be indicative of future results.
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^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.
