Kotak Corporate Bond Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank 5
Rating
Growth Option 12-06-2026
NAV ₹3959.74(R) +0.11% ₹4147.54(D) +0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.69% 7.13% 6.12% 6.71% 7.12%
Direct 5.03% 7.49% 6.48% 7.06% 7.46%
Benchmark
SIP (XIRR) Regular 4.69% 5.0% 6.13% 6.22% 6.42%
Direct 5.03% 5.35% 6.49% 6.59% 6.77%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.04 0.5 0.69 0.13% -0.59
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.3% -0.17% -0.43% 0.79 0.95%
Fund AUM As on: 30/12/2025 18855 Cr
Top Corporate Bond Fund
Fund Name Rank Rating
Franklin India Corporate Debt Fund 1
Dsp Corporate Bond Fund 2
Baroda BNP Paribas Corporate Bond Fund 3
Icici Prudential Corporate Bond Fund 4
Kotak Corporate Bond Fund 5

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option 1082.35
1.2300
0.1100%
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 1289.93
1.4600
0.1100%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 3959.74
4.4800
0.1100%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 4147.54
4.7300
0.1100%

Review Date: 12-06-2026

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 4 star rating shows a very good past performance of the Kotak Corporate Bond Fund in Corporate Bond Fund. The fund has a Jensen Alpha of 0.13% which is higher than the category average of -0.14%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.04 which is higher than the category average of 0.84.
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 1.0%, 1.27 and 2.29 in last one, three and six months respectively. In the same period the category average return was 0.97%, 1.4% and 2.37% respectively.
  • Kotak Corporate Bond Fund has given a return of 5.03% in last one year. In the same period the Corporate Bond Fund category average return was 5.0%.
  • The fund has given a return of 7.49% in last three years and ranked 6.0th out of twenty funds in the category. In the same period the Corporate Bond Fund category average return was 7.33%.
  • The fund has given a return of 6.48% in last five years and ranked 5th out of seventeen funds in the category. In the same period the Corporate Bond Fund category average return was 6.27%.
  • The fund has given a return of 7.46% in last ten years and ranked 5th out of eleven funds in the category. In the same period the category average return was 7.4%.
  • The fund has given a SIP return of 5.03% in last one year whereas category average SIP return is 5.1%. The fund one year return rank in the category is 9th in 20 funds
  • The fund has SIP return of 5.35% in last three years and ranks 7th in 20 funds. Franklin India Corporate Debt Fund has given the highest SIP return (6.14%) in the category in last three years.
  • The fund has SIP return of 6.49% in last five years whereas category average SIP return is 6.35%.

Kotak Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.3 and semi deviation of 0.95. The category average standard deviation is 1.35 and semi deviation is 0.97.
  • The fund has a Value at Risk (VaR) of -0.17 and a maximum drawdown of -0.43. The category average VaR is -0.4 and the maximum drawdown is -0.47. 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 % 0.97
    0.93
    		0.47 | 1.20 11 | 20 Average
    3M Return % 1.18
    1.30
    		1.06 | 1.79 13 | 20 Average
    6M Return % 2.12
    2.17
    		1.78 | 2.78 10 | 20 Good
    1Y Return % 4.69
    4.58
    		3.91 | 5.46 8 | 20 Good
    3Y Return % 7.13
    6.91
    		6.07 | 7.39 6 | 20 Good
    5Y Return % 6.12
    5.86
    		5.13 | 6.49 4 | 17 Very Good
    7Y Return % 6.71
    6.69
    		5.89 | 7.15 8 | 16 Good
    10Y Return % 7.12
    6.96
    		6.24 | 7.37 5 | 11 Good
    1Y SIP Return % 4.69
    4.69
    		4.04 | 5.58 9 | 20 Good
    3Y SIP Return % 5.00
    4.84
    		3.94 | 5.56 8 | 20 Good
    5Y SIP Return % 6.13
    5.94
    		5.12 | 6.47 5 | 17 Very Good
    7Y SIP Return % 6.22
    6.08
    		5.28 | 6.61 6 | 16 Good
    10Y SIP Return % 6.42
    6.29
    		5.51 | 6.73 6 | 11 Good
    Standard Deviation 1.30
    1.35
    		0.86 | 1.58 6 | 20 Good
    Semi Deviation 0.95
    0.97
    		0.57 | 1.25 9 | 20 Good
    Max Drawdown % -0.43
    -0.47
    		-0.87 | 0.00 10 | 20 Good
    VaR 1 Y % -0.17
    -0.40
    		-0.97 | 0.00 5 | 20 Very Good
    Average Drawdown % -0.20
    -0.24
    		-0.41 | 0.00 8 | 20 Good
    Sharpe Ratio 1.04
    0.84
    		0.28 | 1.48 4 | 20 Very Good
    Sterling Ratio 0.69
    0.67
    		0.60 | 0.72 6 | 20 Good
    Sortino Ratio 0.50
    0.42
    		0.12 | 0.95 6 | 20 Good
    Jensen Alpha % 0.13
    -0.14
    		-0.68 | 0.62 6 | 20 Good
    Treynor Ratio -0.59
    -0.61
    		-0.99 | -0.48 13 | 20 Average
    Modigliani Square Measure % 7.24
    6.96
    		6.20 | 7.93 4 | 20 Very Good
    Alpha % -0.37
    -0.72
    		-1.56 | -0.11 5 | 20 Very Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.00 0.97 0.49 | 1.22 12 | 20 Average
    3M Return % 1.27 1.40 1.12 | 1.87 14 | 20 Average
    6M Return % 2.29 2.37 1.93 | 2.94 11 | 20 Average
    1Y Return % 5.03 5.00 4.31 | 5.93 8 | 20 Good
    3Y Return % 7.49 7.33 6.76 | 7.93 6 | 20 Good
    5Y Return % 6.48 6.27 5.80 | 6.81 5 | 17 Very Good
    7Y Return % 7.06 7.11 6.58 | 7.75 9 | 16 Average
    10Y Return % 7.46 7.40 6.94 | 7.82 5 | 11 Good
    1Y SIP Return % 5.03 5.10 4.35 | 5.93 9 | 20 Good
    3Y SIP Return % 5.35 5.26 4.63 | 6.14 7 | 20 Good
    5Y SIP Return % 6.49 6.35 5.81 | 6.93 5 | 17 Very Good
    7Y SIP Return % 6.59 6.50 5.96 | 7.01 5 | 16 Good
    10Y SIP Return % 6.77 6.71 6.21 | 7.01 6 | 11 Good
    Standard Deviation 1.30 1.35 0.86 | 1.58 6 | 20 Good
    Semi Deviation 0.95 0.97 0.57 | 1.25 9 | 20 Good
    Max Drawdown % -0.43 -0.47 -0.87 | 0.00 10 | 20 Good
    VaR 1 Y % -0.17 -0.40 -0.97 | 0.00 5 | 20 Very Good
    Average Drawdown % -0.20 -0.24 -0.41 | 0.00 8 | 20 Good
    Sharpe Ratio 1.04 0.84 0.28 | 1.48 4 | 20 Very Good
    Sterling Ratio 0.69 0.67 0.60 | 0.72 6 | 20 Good
    Sortino Ratio 0.50 0.42 0.12 | 0.95 6 | 20 Good
    Jensen Alpha % 0.13 -0.14 -0.68 | 0.62 6 | 20 Good
    Treynor Ratio -0.59 -0.61 -0.99 | -0.48 13 | 20 Average
    Modigliani Square Measure % 7.24 6.96 6.20 | 7.93 4 | 20 Very Good
    Alpha % -0.37 -0.72 -1.56 | -0.11 5 | 20 Very Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    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
    12-06-2026 3959.7381 4147.544
    11-06-2026 3955.2602 4142.8162
    10-06-2026 3958.873 4146.5629
    09-06-2026 3956.6989 4144.2482
    08-06-2026 3946.3141 4133.3338
    05-06-2026 3937.8952 4124.4039
    04-06-2026 3924.0383 4109.8535
    03-06-2026 3921.432 4107.0866
    02-06-2026 3921.7024 4107.3327
    01-06-2026 3919.4191 4104.9042
    29-05-2026 3918.3355 4103.6579
    27-05-2026 3915.2065 4100.3068
    26-05-2026 3913.1327 4098.0979
    25-05-2026 3913.1318 4098.0599
    22-05-2026 3907.1908 4091.727
    21-05-2026 3904.4551 4088.8251
    20-05-2026 3907.5779 4092.0584
    19-05-2026 3908.601 4093.0928
    18-05-2026 3906.6915 4091.0561
    15-05-2026 3915.5824 4100.2552
    14-05-2026 3921.6076 4106.5275
    13-05-2026 3921.6042 4106.4867
    12-05-2026 3921.816 4106.6714

    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.