Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Corporate Bond Fund - Direct Plan - IDCW Payout
Kotak Mahindra Mutual FundCorporate BondDirectMonthly IDCW3/5
NAV
₹1,070.9683
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.10% | — | — |
| 3 year | -0.05% | — | — |
| 5 year | -0.27% | — | — |
- Sharpe
- 0.32
- Std dev
- 1.42%
- Beta
- 1.46
Returns
From NAVs through 18 Aug 2026
1Y
-0.10%
Total
3Y
-0.05%
p.a.
5Y
-0.27%
p.a.
SI
-0.38%
p.a.
Calendar years
-0.73%2022
+0.31%2023
-0.32%2024
+0.04%2025
-0.32%2026 YTD
Rolling 1-year · 51 overlapping windows
-1.71%avg -0.27%+0.51%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹15989.65 Cr
Expense ratio
0.37%
Exit load
None
Lock-in
None
Launched14 Jan 2013
StructureOpen Ended
ISININF178L01BZ7
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
- 2.64%Net Current Assets/(Liabilities)
- 0.41%Small Industries Dev Bank of India
- 0.36%Sbi Alternative Investment Fund
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
0.32
Below category avg 0.37
Sortino
-2.99
Return per unit of downside risk
Alpha
-0.34
Return above the benchmark
Risk
Std deviation
1.42%
How much returns swing
Beta
1.46
Below category avg 1.42
R-squared
88.5%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- DADeepak Agarwal19.3 years in the industryRuns 15 schemes
- MSManu Sharma3.3 years in the industryRuns 7 schemes
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SIP illustration
Rate
-0.05%
Invested
₹6,00,000
Illustrated
₹5,98,626
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthKotak Corporate Bond Fund Standard GrowthNAV ₹3,858.87
- regularweekly idcw reinvestmentKotak Corporate Bond FundNAV ₹1,202.9939
- retailmonthly idcwKotak Corporate Bond FundNAV ₹1,040.0538
- retailweekly idcwKotak Corporate Bond FundNAV ₹1,052.3061
- regularmonthly idcw reinvestmentKotak Corporate Bond Fund Standard Monthly IDCW PayoutNAV ₹1,257.07
- regularquarterly idcwKotak Corporate Bond Fund Standard Quarterly IDCW ReinvestmentNAV ₹1,066.6837
- directGrowthKotak Corporate Bond Fund - Direct Plan - GrowthNAV ₹4,033.4
- regulardaily idcwKotak Corporate Bond FundNAV ₹1,052.7994
FAQ
What is Kotak Corporate Bond Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of Kotak Corporate Bond Fund - Direct Plan - IDCW Payout is ₹1,070.9683 as on 18 Aug 2026.
How has Kotak Corporate Bond Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return -0.10%. Past performance does not guarantee future returns.
What are the returns of Kotak Corporate Bond Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year -0.10%, 3 year -0.05% a year, 5 year -0.27% a year, since our first NAV -0.38% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Corporate Bond Fund - Direct Plan - IDCW Payout 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 -0.05%. It is not a forecast.
What is the expense ratio and fund size of Kotak Corporate Bond Fund - Direct Plan - IDCW Payout?
- For Kotak Corporate Bond Fund - Direct Plan - IDCW Payout, the expense ratio is 0.37% and fund size (AUM) is ₹15989.65 Cr.
What is the ISIN of Kotak Corporate Bond Fund - Direct Plan - IDCW Payout?
- The ISIN for Kotak Corporate Bond Fund - Direct Plan - IDCW Payout is INF178L01BZ7.
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.