- AMC
- Kotak Mahindra Mutual Fund
- Category
- Corporate Bond Fund
- ISIN
- INF178L01BY0
Kotak Corporate Bond Fund
₹4,191.9987
−₹5.5242 (−0.13%)
NAV · Direct · Growth ·
Kotak Corporate Bond Fund's Direct Growth NAV was ₹4,191.9987 on 21 Oct 2026, down 0.13% on the day. Its 3-year return is 7.25% a year.
- Expense ratio
- 0.69%
- Fund size
- ₹16,127.62 Cr
- Min. investment
- ₹100
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹4,033.3996 to ₹4,214.5187.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.69% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- Nifty Corporate Bond Index A-II
- Launched
- 18 Sep 2007
- Fund managers
- Manu Sharma, Deepak Agrawal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF178L01BY0 | ₹4,191.9987 | −0.13% | 0.69% | +4.09% |
| Regular · Growth | INF178L01BO1 | ₹4,002.7812 | +0.06% | 0.69% | +3.74% |
| Direct · IDCW | INF174KA1E82 | ₹997.9663 | +0.06% | 0.69% | — |
| Direct · IDCW Monthly (Payout) | INF178L01BZ7 | ₹1,068.2923 | +0.06% | 0.69% | −0.42% |
| Regular · IDCW Weekly | INF174KA1B93 | ₹997.7130 | +0.06% | 0.69% | — |
| Regular · IDCW Monthly | INF178L01BQ6 | ₹1,303.9550 | +0.06% | 0.69% | +3.75% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Kotak Corporate Bond Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Corporate Bond Fund category. It began on 18 Sep 2007. It is benchmarked to the Nifty Corporate Bond Index A-II. The fund manages ₹16,127.62 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.69%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Corporate Bond Fund?
The NAV of Kotak Corporate Bond Fund (Direct · Growth) was ₹4,191.9987 on 21 Oct 2026, down 0.13% from the previous NAV.
What plans does Kotak Corporate Bond Fund have?
Kotak Corporate Bond Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW Monthly (Payout); Regular · IDCW Weekly; Regular · IDCW Monthly.
What is the expense ratio of Kotak Corporate Bond Fund?
The Direct · Growth plan of Kotak Corporate Bond Fund has an expense ratio of 0.69%.
What is the fund size (AUM) of Kotak Corporate Bond Fund?
Kotak Corporate Bond Fund manages ₹16,127.62 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Corporate Bond Fund delivered?
Kotak Corporate Bond Fund returned +4.09% over 1Y, +7.25% a year over 3Y, +6.36% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Corporate Bond Fund?
Kotak Corporate Bond Fund: nil.
What is the minimum investment and SIP amount for Kotak Corporate Bond Fund?
The minimum first investment in Kotak Corporate Bond Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually frequency. Minimum amount Rs. 100 and any amount thereafter. Any date from 1st to 31st of a given month/quarter can be selected.).
How risky is Kotak Corporate Bond Fund?
Kotak Corporate Bond Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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