Kotak Corporate Bond Fund-Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
4030.31
09 Nov 2026
-
0.07%
1 Day
-
6.92%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.693%
Expense Ratio -
14,791 Cr
Fund Size -
19 Years
Fund Age
Returns and Ranks ( as on 09 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.19%
- 6.92%
- 6.11%
- 7.55
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- 0.69Alpha
- 0.48SD
- 0.06Beta
- 0.43Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
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High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
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- Contact :
- +91022 61152100
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- 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 09 Nov 2026.
The expense ratio of Kotak Corporate Bond Fund-Regular (G) is 0.693% as of 09 Nov 2026.
The AUM of Kotak Corporate Bond Fund-Regular (G) is ₹16,877.20 Cr as of 09 Nov 2026.
The minimum SIP amount of Kotak Corporate Bond Fund-Regular (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Kotak Corporate Bond Fund-Regular (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Kotak Corporate Bond Fund-Regular (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Kotak Corporate Bond Fund-Regular (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Kotak Corporate Bond Fund-Regular (G) are
- GSEC2036 - 3.59%
- N A B A R D - 3.49%
- N A B A R D - 3.33%
- S I D B I - 3.15%
- Bajaj Finance - 2.92%
The top sectors Kotak Corporate Bond Fund-Regular (G) has invested in are
- - 0%