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Kotak Corporate Bond Fund Direct Growth
INF178L01BY0 Kotak Mahindra Asset Management Company Lt Debt Growth
Latest NAV
₹4,200.9433
+4.78% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: NIFTY Corporate Bond Index A-II
Expense ratio
0.36%
AUM
₹14,838 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+4.78%
3Y (ann.)
+7.31%
5Y (ann.)
+6.41%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹4,200.94
52-week range at 93%
₹4,200.94
Low 06 Oct 2025₹4,019.26
High 14 Aug 2026₹4,214.52
Risk level Moderately Low
Low
Very high
NAV history
15 Jan 2013 Since inception 01 Oct 2026
Returns by period
1W
-0.04%
1M
+0.09%
3M
+0.40%
6M
+2.94%
1Y
+4.78%
3Y
+7.31%
5Y
+6.41%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund manager(s): Deepak Agrawal, Manu Sharma

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
14 Jan 2013
Lump-sum min
₹100
SIP Purchase Switch STP SWP