Kotak Corporate Bond Fund Standard-IDCW Daily

  • 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 Standard-IDCW Daily

  • ₹14,825.6 Cr
    AUM
  • 0.69%
    Expense Ratio
  • Debt
    Fund Category
As on
Calculate your Returns
How much do you want to invest monthly?
₹

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
Become Crorepati

Kotak Corporate Bond Fund Standard-IDCW Daily 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%
View More
As on

Asset Allocation of Kotak Corporate Bond Fund Standard-IDCW Daily

debt instruments

97.14%

other assets or cash equivalents

2.86%
Top Holdings
Goi Sec 7.18 14/08/2033
8.22%
Goi Sec 7.18 14/08/2033
8.33%
Goi Sec 7.18 14/08/2033
8.33%
Goi Sec 7.18 14/08/2033
8.94%
Goi Sec 7.18 14/08/2033
1.00%
 
Top Sectors
Entities
78.45%
Unspecified
14.88%
Financial
6.74%
Detailed Portfolio Analysis
As on
Invest Now

About Fund

About Kotak Corporate Bond Fund Standard-IDCW Daily

Kotak Corporate Bond Fund Standard-IDCW Daily is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 21 Sep 2007, 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.Managed by Deepak Agrawal, it has delivered a return of 4.19% in the last year, a total return since inception of 7.55%.
When evaluating financial products savvy investors generally refer to best sip depending on returns.

Read more
  • Manu Sharma

    Fund Manager

  • Mr. Sharma has done M.Com and CA.

    Manager Education

  • Deepak Agrawal

    Fund Manager

  • Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.

    Manager Education

Key Metrics of Kotak Corporate Bond Fund Standard-IDCW Daily

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

Kotak Corporate Bond Fund Standard-IDCW Daily Fund Details

Fund Names Kotak Corporate Bond Fund Standard-IDCW Daily
Inception Date 21 Sep 2007
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
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 Standard-IDCW Daily Fund Returns Comparison

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

Kotak Corporate Bond Fund Standard-IDCW Daily

Axis Corporate Bond Fund Direct-Growth

Axis Corporate Bond Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

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 Regular - IDCW 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 Standard-IDCW Daily Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
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
Years
  • 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
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
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
Years
  • 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
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

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

Start Small & Build Your Wealth For A Brighter Tomorrow

Kotak Corporate Bond Fund Standard-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
Goi Sec 7.18 14/08/2033Entities8.22%₹1,577.52 Cr
Goi Sec 7.18 14/08/2033Entities8.33%₹1,575.37 Cr
Goi Sec 7.18 14/08/2033Entities8.33%₹1,575.37 Cr
Goi Sec 7.18 14/08/2033Entities8.94%₹1,569.42 Cr
Goi Sec 7.18 14/08/2033Entities-—
Goi Sec 7.18 14/08/2033Entities8.69%₹1,547.59 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities7.07%₹1,220.42 Cr
Goi Sec 7.18 14/08/2033Entities6.13%₹1,154.90 Cr
Net Current AssetsUnspecified4.11%₹770.92 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities4.39%₹769.71 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities-—
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities4.06%₹766.91 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities4.06%₹766.91 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities3.96%₹760.53 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities4.27%₹736.83 Cr
RepoUnspecified3.70%₹700.19 Cr
RepoUnspecified3.70%₹700.19 Cr
Net Current AssetsUnspecified3.37%₹641.31 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial3.37%₹636.50 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial3.37%₹636.50 Cr
View More

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 Standard-IDCW Daily

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

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

How has Kotak Corporate Bond Fund Standard-IDCW Daily performed recently?

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

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

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

What is the portfolio composition of Kotak Corporate Bond Fund Standard-IDCW Daily?

Debt: 97.14%, Others: 2.86%.

Who manages Kotak Corporate Bond Fund Standard-IDCW Daily?

Kotak Corporate Bond Fund Standard-IDCW Daily is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.

Which are the top companies Kotak Corporate Bond Fund Standard-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 Standard-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
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply