TradePilotMutual funds · Debt Funds
Kotak Corporate Bond Fund
Kotak Mahindra Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 133791
- Category
- Income/Debt Oriented Schemes - Corporate Bond Fund
- ISIN
- INF178L01BY0
- Plan / option
- Direct / Growth
- Fund age
- 11.8 years
- Rank in category
- 82 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.36% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +0.4%
6 months▲ +2.9%
1 year▲ +4.5%
3-year CAGR▲ +7.3%
5-year CAGR▲ +6.5%
10-year CAGR▲ +7.2%
Volatility (3y)1.1%
Sharpe (3y)1.20
Sortino (3y)1.82
Beta vs NIFTY 500.05
Max fall (3y)-0.7%
Computed from NAV (2846 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 2,034.9063 |
| Direct · IDCW | 1,005.0198 |
| Regular · IDCW | 1,002.0320 |
| Direct · IDCW | 1,075.8440 |
| Regular · IDCW | 2,090.4924 |
| Regular · Growth | 4,030.3107 |
| Regular · IDCW | 1,312.9231 |
| Regular · IDCW | 1,066.6837 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.