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Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
★★★★★ monitor_heart Health Score: 76/100 · GoodKotak Mahindra Mutual Fund · Debt · Corporate Bond Fund
₹1,301.55
AUM: ₹15,989 Cr
NAV updated about 1 month ago
Plan
Regular
Option
Idcw
Risk
Moderate
Expense Ratio
0.37%
Exit Load
Nil
Fund Manager
Deepak Agrawal
Inception
Jan 2013
Benchmark
Nifty Corporate Bond Index A-II
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
+1.26%
3m
+1.44%
6m
+2.42%
1y
+5.2%
3y
+7.51%
5y
+6.51%
10y
+7.46%
since inception
+2.08%
rate_review TopFund's Take on Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option holds up reasonably well within the Corporate Bond Fund category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 76/100.
Cost: At 0.37%, the expense ratio runs 12% above the Corporate Bond Fund category average of 0.33%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
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
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
The current NAV (Net Asset Value) of Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option is ₹1301.55. NAV is updated every business day after market close by AMFI.
1Y: 5.2% · 3Y CAGR: 7.51% · 5Y CAGR: 6.51%
The expense ratio is 0.37% per annum — the annual fee deducted from your investment to cover fund management costs.
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option is managed by Deepak Agrawal at Kotak Mahindra Mutual Fund.
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option is a Corporate Bond Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option is ₹15,990 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.