Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.18% | -0.49% | 0.02% | 1.82% | 3.78% | 7.15% | 6.29% | 6.63% | 7.13% |
NAV history
About this fund
Kotak Corporate Bond Fund is a corporate-debt fund offered by Kotak Mahindra Mutual Fund, classified under Debt as Debt Scheme - Corporate Bond Fund. Returns and risk depend on the credit quality and duration of the bonds held. Its latest NAV is ₹4,187.22, with assets under management of about ₹16,125 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Kotak Corporate Bond Fund has recorded a return of about 3.8%, with a three-year return of 7.2% and a five-year return of 6.3%. Its annualised volatility is 1.2% — relatively low fluctuations — and its Sharpe ratio is -2.32, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.36 | 7.53 | 2.75 | 11.03 | 100% | 0% |
| 3Y | 7.34 | 7.66 | 4.94 | 9.28 | 100% | 0% |
| 5Y | 7.03 | 7.02 | 6.27 | 8.40 | 100% | 0% |
| 7Y | 7.28 | 7.27 | 6.63 | 7.76 | 100% | 0% |
| 10Y | 7.35 | 7.37 | 7.13 | 7.53 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANDHAN Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.30 | 0.43 | 2.36 | 4.75 | 7.02 | 6.05 | 6.88 | 0.28 |
| PGIM India Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.59 | -0.09 | 1.59 | 3.38 | 6.86 | 6.14 | 6.77 | 0.31 |
| AXIS Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.43 | 0.16 | 2.08 | 4.25 | 7.47 | 6.64 | – | 0.30 |
| Union Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.82 | -0.40 | 1.28 | 2.73 | 6.66 | 5.66 | – | 0.34 |
| UTI - Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.43 | 0.27 | 2.03 | 4.04 | 7.08 | 6.21 | – | 0.27 |
| DSP Corporate Bond Fund Debt Scheme - Corporate Bond Fund | 0.25 | 1.41 | 2.93 | 5.71 | 7.41 | 6.06 | – | 0.25 |
| SBI Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.41 | 0.16 | 2.00 | 3.80 | 7.02 | 6.17 | – | 0.31 |
| Mirae Asset Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.59 | 0.19 | 1.97 | 3.80 | 6.93 | 5.94 | – | 0.23 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Contra Fund Equity Scheme - Contra Fund | -5.95 | -6.93 | -5.23 | -7.28 | 12.96 | 12.26 | 15.50 | – |
| Kotak Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.59 | 1.52 | 3.17 | 6.74 | 7.42 | 6.98 | 6.46 | – |
| Kotak ELSS Tax Saver Fund Equity Scheme - ELSS | -5.13 | -5.18 | -3.09 | -5.51 | 9.39 | 10.47 | 13.52 | – |
| Kotak Mid Cap Fund Equity Scheme - Mid Cap Fund | -8.86 | -9.63 | -5.50 | -4.76 | 13.80 | 14.27 | 16.37 | – |
| Kotak Multi Asset Omni FOF Other Scheme - FoF Domestic | -6.49 | -4.72 | -5.26 | -2.38 | 13.10 | 13.24 | 14.49 | – |
| Kotak Global Emerging Market Overseas Equity Active FOF Other Scheme - FoF Overseas | -12.03 | -7.27 | -1.73 | 22.19 | 24.47 | 9.63 | 10.82 | – |
| Kotak Gold Fund Other Scheme - FoF Domestic | -5.91 | -1.60 | -5.95 | 11.51 | 31.53 | 23.06 | 15.56 | – |
| Kotak Large Cap Fund Equity Scheme - Large Cap Fund | -3.82 | -5.84 | -5.97 | -9.21 | 9.04 | 7.73 | 12.16 | – |