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Kotak Corporate Bond Fund- Regular Plan-Growth Option

Kotak Mahindra Mutual Fund · Debt · Corporate Bond Fund

₹3,995.41

+0.37 (+0.01%) trending_up

AUM: —

NAV updated about 1 month ago

Plan

Regular

Option

Growth

Risk

Moderate

Expense Ratio

Exit Load

Fund Manager

Inception

Benchmark

Sharpe Ratio

-1.25

Std Dev (1Y)

1.33%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+1.23%

3m

+1.35%

6m

+2.25%

1y

+4.85%

3y

+7.16%

5y

+6.15%

10y

+7.14%

since inception

+7.23%

rate_review TopFund's Take on Kotak Corporate Bond Fund- Regular Plan-Growth Option

Kotak Corporate Bond Fund- Regular Plan-Growth Option is a Corporate Bond Fund fund from Kotak Mahindra Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.25 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.33% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Sector allocation not available yet.

pie_chart Asset Allocation

Asset allocation not available yet.

Frequently Asked Questions about Kotak Corporate Bond Fund- Regular Plan-Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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