← Kotak Mahindra Mutual Fund
Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF178L01BR4
NAV · 15-Sep-2017
₹1066.6837
1M
+0.53%
6M
+0.38%
1Y (CAGR)
-0.67%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+0.70%
NAV history
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Risk & SIP analytics
Volatility (3y)
4.02%
Downside dev (3y)
8.66%
Max drawdown (3y)
-2.8%
Calendar-year returns
2016 +0.5%
Fund facts
Fund managerDeepak Agrawal · Manu Sharma
AUM₹1,59,896 Cr
TER · AMFI officialDirect 0.37% · Regular 0.70% (2026-06-30)
Launch date18-Sep-2007
Plan typeOpen Ended · Debt
Min lumpsum5000
Lock-inNone
Volatility1.48
AMCKotak Mahindra Asset Management Company Limited.
Objective · The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund.There is no assurance or guarantee that the investment objective of the scheme will be achieved.
scheme documents ↗