Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF178L01BZ7

NAV · 06-Jul-2026

₹1083.3542

+1.05%

+0.77%

1Y (CAGR)

+0.62%

3Y (CAGR)

+0.27%

5Y (CAGR)

+0.00%

Since inception (CAGR)

+0.51%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

2.58%

Downside dev (3y)

3.87%

Max drawdown (3y)

-2.4%

Sharpe (3y)

-2.41

SIP XIRR (3y)

+0.37%

SIP XIRR (5y)

+0.19%

Calendar-year returns

2020 -0.5%2021 -1.5%2022 -0.7%2023 +0.3%2024 -0.3%2025 +0.0%

Fund facts

Fund managerDeepak Agrawal · Manu Sharma

AUM₹1,59,896 Cr

Expense ratio0.37% · 2026-05-31

Launch date18-Sep-2007

Plan typeOpen Ended · Debt

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility2.97

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 ↗