5917
20327
Kotak Corporate Bond Fund-Regular Growth
6.90
4.07
5.99
-0.31
-0.26
0.21
1.12
7.59
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
3
1.34
5.99
Kotak Corporate Bond Fund-Regular (G)
1.34
5.99
1.19
3.5
5 Years
Kotak Corporate Bond Fund-Regular Growth
-
NAV
3915.58
15 May 2026
-
-0.15%
1 Day
-
6.90%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.7%
Expense Ratio -
16,877 Cr
Fund Size -
18 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.07%
- 6.90%
- 5.99%
- 7.59
- 0.00Alpha
- 0.38SD
- 0.06Beta
- 0.02Sharpe
- 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
- Fund Name
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 1,283
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 32,682
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 242
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 242
20327
- Fund Name
-
Kotak Silver ETF
- 52.71
-
- Other
- ETFs Fund
- AUM - ₹ 3,513
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
Kotak GOLD ETF
- 35.76
-
- Other
- ETFs Fund
- AUM - ₹ 14,340
-
Kotak Gold Fund Growth
- 34.72
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
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Small Cap
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FAQs
Kotak Corporate Bond Fund-Regular Growth has delivered 7.60% since inception
The NAV of Kotak Corporate Bond Fund-Regular Growth is ₹3921.61 as of 15 May 2026
The expense ratio of Kotak Corporate Bond Fund-Regular Growth is 0.7 % as of 15 May 2026
The AUM of Kotak Corporate Bond Fund-Regular Growth 16877.2 CR as of 15 May 2026
The minimum SIP amount of Kotak Corporate Bond Fund-Regular Growth is 100
The top stock holdings of Kotak Corporate Bond Fund-Regular Growth are
- N A B A R D - 3.10%
- Net CA & Others - 3.04%
- N A B A R D - 2.81%
- Karnataka 2036 - 2.69%
- Bajaj Finance - 2.58%
The top sectors Kotak Corporate Bond Fund-Regular Growth has invested in are
- - 0%