5917
20327
Kotak Corporate Bond Fund-Regular (G)
6.94
4.60
6.05
-0.13
-0.01
0.59
2.80
7.57
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
3
1.34
6.05
Kotak Corporate Bond Fund-Regular (G)
1.36
6.41
1.19
3.5
5 Years
Kotak Corporate Bond Fund-Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
4006.68
26 Sep 2026
-
0.02%
1 Day
-
6.94%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.6922%
Expense Ratio -
15,095 Cr
Fund Size -
19 Years
Fund Age
Returns and Ranks ( as on 26 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.60%
- 6.94%
- 6.05%
- 7.57
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- 1.53Alpha
- 0.45SD
- 0.06Beta
- 1.03Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
Frequently Asked Questions
Kotak Corporate Bond Fund-Regular (G) has delivered 7.60% since inception
The NAV of Kotak Corporate Bond Fund-Regular (G) is ₹3921.61 as of 26 Sep 2026
The expense ratio of Kotak Corporate Bond Fund-Regular (G) is 0.6922 % as of 26 Sep 2026
The AUM of Kotak Corporate Bond Fund-Regular (G) 16877.2 CR as of 26 Sep 2026
The minimum SIP amount of Kotak Corporate Bond Fund-Regular (G) is 100
The top stock holdings of Kotak Corporate Bond Fund-Regular (G) are
- N A B A R D - 3.52%
- N A B A R D - 3.36%
- S I D B I - 3.17%
- Bajaj Finance - 2.93%
- Net CA & Others - 2.67%
The top sectors Kotak Corporate Bond Fund-Regular (G) has invested in are
- - 0%