What is Kotak Corporate Bond Fund Standard Growth NAV today?

The latest NAV of Kotak Corporate Bond Fund Standard Growth is ₹4,015.8179 as on 19 Aug 2026.

How has Kotak Corporate Bond Fund Standard Growth performed vs its category?

1-year return +5.54%. Past performance does not guarantee future returns.

What are the returns of Kotak Corporate Bond Fund Standard Growth?

Trailing returns from published NAVs: 1 year +5.54%, 3 year +7.30% a year, 5 year +6.22% a year, since our first NAV +6.21% a year. Past performance does not guarantee future returns.

How would a SIP in Kotak Corporate Bond Fund Standard Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.30%. It is not a forecast.

What is the expense ratio and fund size of Kotak Corporate Bond Fund Standard Growth?

For Kotak Corporate Bond Fund Standard Growth, the expense ratio is 0.70% and fund size (AUM) is ₹15989.65 Cr.

What is the ISIN of Kotak Corporate Bond Fund Standard Growth?

The ISIN for Kotak Corporate Bond Fund Standard Growth is INF178L01BO1.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Kotak Corporate Bond Fund Standard Growth

Kotak Mahindra Mutual Fund

Corporate BondRegularGrowthRS 764/5

NAV

₹4,015.8179

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.54%	—	—
3 year	+7.30%	—	—
5 year	+6.22%	—	—

Sharpe: 0.52
Std dev: 1.52%
Beta: 1.41

All Corporate Bond funds · Kotak Mahindra Mutual Fund

Returns

From NAVs through 19 Aug 2026

+5.54%

Total

+7.30%

p.a.

+6.22%

p.a.

+6.21%

p.a.

Calendar years

+3.67%

2022

+6.87%

2023

+8.28%

2024

+7.82%

2025

+3.32%

2026 YTD

Rolling 1-year · 51 overlapping windows

+2.57%avg +6.38%+9.96%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹15989.65 Cr

Expense ratio

0.70%

Exit load

None

Lock-in

None

Launched20 Sept 2007

StructureOpen Ended

ISININF178L01BO1

Where the money is invested

Split by asset type.

By asset type

Bonds96.58%

Cash3.07%

Other0.36%

What the fund holds

3 holdings · portfolio as on 14 Jun 2026

Net Current Assets/(Liabilities)
2.64%
Small Industries Dev Bank of India
0.41%
Sbi Alternative Investment Fund
0.36%

Concentration

Top 5 weight

3.4%

Top 10 weight

3.4%

Avg turnover

130.44%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.52

Better than category avg 0.37

Sortino

0.08

Return per unit of downside risk

Alpha

-0.32

Return above the benchmark

Risk

Std deviation

1.52%

How much returns swing

Beta

1.41

Better than category avg 1.42

R-squared

91.6%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

DA
Deepak Agarwal
19.3 years in the industry
Runs 15 schemes
MS
Manu Sharma
3.3 years in the industry
Runs 7 schemes

Other Corporate Bond funds

SIP illustration

Rate

+7.30%

Invested

₹6,00,000

Illustrated

₹8,85,014

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularweekly idcw reinvestment
Kotak Corporate Bond Fund
NAV ₹1,202.9939
retailmonthly idcw
Kotak Corporate Bond Fund
NAV ₹1,040.0538
retailweekly idcw
Kotak Corporate Bond Fund
NAV ₹1,052.3061
directmonthly idcw
Kotak Corporate Bond Fund - Direct Plan - IDCW Payout
NAV ₹1,073.05
regularmonthly idcw reinvestment
Kotak Corporate Bond Fund Standard Monthly IDCW Payout
NAV ₹1,257.07
regularquarterly idcw
Kotak Corporate Bond Fund Standard Quarterly IDCW Reinvestment
NAV ₹1,066.6837
directGrowth
Kotak Corporate Bond Fund - Direct Plan - Growth
NAV ₹4,033.4
regulardaily idcw
Kotak Corporate Bond Fund
NAV ₹1,052.7994

FAQ

What is Kotak Corporate Bond Fund Standard Growth NAV today?: The latest NAV of Kotak Corporate Bond Fund Standard Growth is ₹4,015.8179 as on 19 Aug 2026.
How has Kotak Corporate Bond Fund Standard Growth performed vs its category?: 1-year return +5.54%. Past performance does not guarantee future returns.
What are the returns of Kotak Corporate Bond Fund Standard Growth?: Trailing returns from published NAVs: 1 year +5.54%, 3 year +7.30% a year, 5 year +6.22% a year, since our first NAV +6.21% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Corporate Bond Fund Standard Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.30%. It is not a forecast.
What is the expense ratio and fund size of Kotak Corporate Bond Fund Standard Growth?: For Kotak Corporate Bond Fund Standard Growth, the expense ratio is 0.70% and fund size (AUM) is ₹15989.65 Cr.
What is the ISIN of Kotak Corporate Bond Fund Standard Growth?: The ISIN for Kotak Corporate Bond Fund Standard Growth is INF178L01BO1.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.