Kotak Corporate Bond Fund Regular - IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.47%
NAV: ₹ as on
Fund NAV

Fund Overview of Kotak Corporate Bond Fund Regular - IDCW

  • ₹14,825.6 Cr
    AUM
  • 0.69%
    Expense Ratio
  • Debt
    Fund Category
As on
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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 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

Asset Allocation of Kotak Corporate Bond Fund Regular - IDCW

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
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About Fund

About Kotak Corporate Bond Fund Regular - IDCW

Kotak Corporate Bond Fund Regular - IDCW is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 07 Aug 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%.
As exploring investment options savvy investors often consider best sip to invest depending on financial goals.

Read more

Key Metrics of Kotak Corporate Bond Fund Regular - IDCW

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

Kotak Corporate Bond Fund Regular - IDCW Fund Details

Fund Names Kotak Corporate Bond Fund Regular - IDCW
Inception Date 07 Aug 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

Compare Mutual Funds
Kotak Corporate Bond Fund Regular - IDCW Fund Returns Comparison

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

Kotak Corporate Bond Fund Regular - IDCW

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 Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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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%
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Top funds are based on Fund AUM

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Kotak Corporate Bond Fund Regular - IDCW 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

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

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

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

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

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

  • 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?

Debt: 97.14%, Others: 2.86%.

Which are the top companies Kotak Corporate Bond Fund Regular - IDCW 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 focuses on?

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