5917
20327
Kotak Corporate Bond Fund-Regular Growth
6.94
3.93
6.05
0.50
0.49
0.58
1.30
7.60
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)
1.34
6.05
1.19
3.5
5 Years
Kotak Corporate Bond Fund-Regular Growth
-
NAV
3937.90
05 Jun 2026
-
0.35%
1 Day
-
6.94%
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 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.93%
- 6.94%
- 6.05%
- 7.60
- 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.) - ₹ 1,346
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 31,740
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 244
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 244
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 9,393
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
Kotak Gold Fund Growth
- 35.28
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
-
- Other
- FoFs Overseas
- AUM - ₹ 776
- 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
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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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 05 Jun 2026
The expense ratio of Kotak Corporate Bond Fund-Regular Growth is 0.7 % as of 05 Jun 2026
The AUM of Kotak Corporate Bond Fund-Regular Growth 16877.2 CR as of 05 Jun 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 - 3.26%
- N A B A R D - 2.95%
- Karnataka 2036 - 2.83%
- Bajaj Finance - 2.71%
- Karnataka 2035 - 2.59%
The top sectors Kotak Corporate Bond Fund-Regular Growth has invested in are
- - 0%