TradePilotMutual funds · Debt Funds
Kotak Corporate Bond Fund
Kotak Mahindra Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 133792
- Category
- Income/Debt Oriented Schemes - Corporate Bond Fund
- ISIN
- INF178L01BZ7
- Plan / option
- Direct / IDCW
- Fund age
- 11.8 years
- 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▼ -0.1%
6 months▲ +0.2%
1 year■ +0.0%
3-year CAGR▼ -0.1%
5-year CAGR▼ -0.2%
10-year CAGR▼ -0.3%
Volatility (3y)2.7%
Sharpe (3y)-2.27
Sortino (3y)-2.37
Beta vs NIFTY 500.02
Max fall (3y)-2.5%
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 · Growth | 4,227.1912 |
| 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.