Kotak Corporate Bond Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank 4
Rating
Growth Option 27-01-2026
NAV ₹3883.46(R) +0.06% ₹4062.63(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.09% 7.5% 6.08% 6.94% 7.25%
Direct 7.44% 7.86% 6.45% 7.29% 7.58%
Benchmark
SIP (XIRR) Regular 5.26% 7.26% 6.82% 6.26% 6.72%
Direct 5.62% 7.62% 7.18% 6.62% 7.07%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.65 1.05 0.75 1.84% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.13% 0.0% -0.16% 0.72 0.77%
Fund AUM As on: 30/12/2025 18855 Cr
Top Corporate Bond Fund
Fund Name Rank Rating
Icici Prudential Corporate Bond Fund 1
Franklin India Corporate Debt Fund 2
Baroda BNP Paribas Corporate Bond Fund 3
Kotak Corporate Bond Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option 1070.5
0.6300
0.0600%
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 1265.08
0.7000
0.0600%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 3883.46
2.1400
0.0600%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 4062.63
2.3800
0.0600%

Review Date: 27-01-2026

Beginning of Analysis

In the Corporate Bond Fund category, Kotak Corporate Bond Fund is the 8th ranked fund. The category has total 19 funds. The Kotak Corporate Bond Fund has shown a very good past performence in Corporate Bond Fund. The fund has a Jensen Alpha of 1.84% which is higher than the category average of 1.75%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.65 which is higher than the category average of 1.43.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Corporate Bond Mutual Funds are a good option for investors seeking higher returns than traditional debt instruments while maintaining moderate risk. However, they are not entirely risk-free and are subject to credit risk, interest rate risk, and market risk. Investors should carefully assess their risk appetite, investment horizon, and tax implications before investing in these funds.

Kotak Corporate Bond Fund Return Analysis

  • The fund has given a return of -0.03%, 0.69 and 2.08 in last one, three and six months respectively. In the same period the category average return was -0.07%, 0.63% and 1.93% respectively.
  • Kotak Corporate Bond Fund has given a return of 7.44% in last one year. In the same period the Corporate Bond Fund category average return was 7.24%.
  • The fund has given a return of 7.86% in last three years and ranked 6.0th out of 20 funds in the category. In the same period the Corporate Bond Fund category average return was 7.66%.
  • The fund has given a return of 6.45% in last five years and ranked 5th out of 16 funds in the category. In the same period the Corporate Bond Fund category average return was 6.26%.
  • The fund has given a return of 7.58% in last ten years and ranked 6th out of ten funds in the category. In the same period the category average return was 7.54%.
  • The fund has given a SIP return of 5.62% in last one year whereas category average SIP return is 5.34%. The fund one year return rank in the category is 5th in 20 funds
  • The fund has SIP return of 7.62% in last three years and ranks 6th in 20 funds. Franklin India Corporate Debt Fund has given the highest SIP return (8.36%) in the category in last three years.
  • The fund has SIP return of 7.18% in last five years whereas category average SIP return is 6.99%.

Kotak Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.13 and semi deviation of 0.77. The category average standard deviation is 1.18 and semi deviation is 0.78.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.16. The category average VaR is -0.0 and the maximum drawdown is -0.18. The fund has a beta of 0.68 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Corporate Bond Fund Category
  • Good Performance in Corporate Bond Fund Category
  • Poor Performance in Corporate Bond Fund Category
  • Very Poor Performance in Corporate Bond Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.05
    -0.11
    		-0.27 | 0.14 6 | 20 Good
    3M Return % 0.61
    0.53
    		0.26 | 1.05 4 | 20 Very Good
    6M Return % 1.91
    1.73
    		1.38 | 2.34 4 | 20 Very Good
    1Y Return % 7.09
    6.83
    		5.47 | 8.70 6 | 20 Good
    3Y Return % 7.50
    7.24
    		6.37 | 7.71 5 | 20 Very Good
    5Y Return % 6.08
    5.85
    		5.08 | 6.45 4 | 16 Very Good
    7Y Return % 6.94
    6.85
    		5.84 | 7.37 6 | 15 Good
    10Y Return % 7.25
    7.15
    		6.36 | 7.53 4 | 10 Good
    1Y SIP Return % 5.26
    4.93
    		3.87 | 6.47 5 | 20 Very Good
    3Y SIP Return % 7.26
    6.99
    		6.02 | 7.76 4 | 20 Very Good
    5Y SIP Return % 6.82
    6.58
    		5.72 | 7.09 4 | 16 Very Good
    7Y SIP Return % 6.26
    6.09
    		5.28 | 6.60 6 | 15 Good
    10Y SIP Return % 6.72
    6.60
    		5.77 | 6.98 5 | 10 Good
    Standard Deviation 1.13
    1.18
    		0.83 | 1.40 6 | 19 Good
    Semi Deviation 0.77
    0.78
    		0.55 | 0.93 8 | 19 Good
    Max Drawdown % -0.16
    -0.18
    		-0.43 | 0.00 9 | 19 Good
    VaR 1 Y % 0.00
    0.00
    		-0.08 | 0.00 18 | 19 Poor
    Average Drawdown % -0.16
    -0.14
    		-0.28 | 0.00 12 | 19 Average
    Sharpe Ratio 1.65
    1.43
    		0.73 | 2.49 2 | 19 Very Good
    Sterling Ratio 0.75
    0.73
    		0.64 | 0.78 5 | 19 Very Good
    Sortino Ratio 1.05
    0.92
    		0.36 | 1.86 4 | 19 Very Good
    Jensen Alpha % 1.84
    1.75
    		1.12 | 3.37 6 | 19 Good
    Treynor Ratio 0.03
    0.02
    		0.01 | 0.04 5 | 19 Very Good
    Modigliani Square Measure % 7.76
    7.42
    		6.51 | 10.75 4 | 19 Very Good
    Alpha % -0.35
    -0.63
    		-1.58 | -0.15 5 | 19 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.03 -0.07 -0.25 | 0.16 6 | 20 Good
    3M Return % 0.69 0.63 0.32 | 1.18 4 | 20 Very Good
    6M Return % 2.08 1.93 1.52 | 2.50 5 | 20 Very Good
    1Y Return % 7.44 7.24 6.16 | 9.32 6 | 20 Good
    3Y Return % 7.86 7.66 7.05 | 8.19 6 | 20 Good
    5Y Return % 6.45 6.26 5.74 | 6.84 5 | 16 Good
    7Y Return % 7.29 7.26 6.18 | 7.66 11 | 15 Average
    10Y Return % 7.58 7.54 7.07 | 7.82 6 | 10 Good
    1Y SIP Return % 5.62 5.34 4.56 | 7.07 5 | 20 Very Good
    3Y SIP Return % 7.62 7.41 6.71 | 8.36 6 | 20 Good
    5Y SIP Return % 7.18 6.99 6.40 | 7.56 5 | 16 Good
    7Y SIP Return % 6.62 6.50 5.96 | 6.91 5 | 15 Good
    10Y SIP Return % 7.07 6.98 6.47 | 7.31 6 | 10 Good
    Standard Deviation 1.13 1.18 0.83 | 1.40 6 | 19 Good
    Semi Deviation 0.77 0.78 0.55 | 0.93 8 | 19 Good
    Max Drawdown % -0.16 -0.18 -0.43 | 0.00 9 | 19 Good
    VaR 1 Y % 0.00 0.00 -0.08 | 0.00 18 | 19 Poor
    Average Drawdown % -0.16 -0.14 -0.28 | 0.00 12 | 19 Average
    Sharpe Ratio 1.65 1.43 0.73 | 2.49 2 | 19 Very Good
    Sterling Ratio 0.75 0.73 0.64 | 0.78 5 | 19 Very Good
    Sortino Ratio 1.05 0.92 0.36 | 1.86 4 | 19 Very Good
    Jensen Alpha % 1.84 1.75 1.12 | 3.37 6 | 19 Good
    Treynor Ratio 0.03 0.02 0.01 | 0.04 5 | 19 Very Good
    Modigliani Square Measure % 7.76 7.42 6.51 | 10.75 4 | 19 Very Good
    Alpha % -0.35 -0.63 -1.58 | -0.15 5 | 19 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Kotak Corporate Bond Fund NAV Regular Growth Kotak Corporate Bond Fund NAV Direct Growth
    27-01-2026 3883.4586 4062.6339
    23-01-2026 3881.323 4060.2529
    22-01-2026 3880.052 4058.8865
    21-01-2026 3875.9139 4054.521
    20-01-2026 3877.0464 4055.669
    19-01-2026 3878.002 4056.6319
    16-01-2026 3878.864 4057.4235
    14-01-2026 3882.7647 4061.4302
    13-01-2026 3885.3766 4064.1256
    12-01-2026 3888.2418 4067.0858
    09-01-2026 3886.0884 4064.7231
    08-01-2026 3885.935 4064.5258
    07-01-2026 3885.2957 4063.8203
    06-01-2026 3886.8336 4065.3921
    05-01-2026 3886.2289 4064.7229
    02-01-2026 3887.7825 4066.2374
    01-01-2026 3888.0504 4066.4809
    31-12-2025 3886.7002 4065.032
    30-12-2025 3884.295 4062.4797
    29-12-2025 3885.4801 4063.6824

    Fund Launch Date: 18/Sep/2007
    Fund Category: Corporate Bond Fund
    Investment Objective: 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 Description: An open-ended debt scheme predominantly investing in AA+ and above rated corporate bonds
    Fund Benchmark: CRISIL Corporate Bond Composite Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.