Kotak Corporate Bond Fund - Direct - Growth
Income/Debt Oriented Schemes by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
7.30%
Expense Ratio
0.37%
as of 01/03/2026
AUM
₹13,069.7 Cr
Qtr End: Jun 26
NAV
₹4,198.181
as of 02/09/2026
3Y Returns (CAGR)
7.30%
Expense Ratio
0.37%
as of 01/03/2026
AUM
₹13,069.7 Cr
Qtr End: Jun 26
NAV
₹4,198.181
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.79% | 7.35% | 1.47% |
| 6M | 2.44% | 4.95% | 1.68% |
| 1Y | 5.22% | 5.22% | 1.35% |
| 3Y | 23.53% | 7.30% | 1.12% |
| 5Y | 36.39% | 6.40% | 1.05% |
Scheme Details
- Launch Date
- 18/09/2007
- Fund Age
- 18.9 years
- Minimum Investment
- ₹5,000
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Corporate Bond Fund (Debt Scheme)
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