Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) / AMFI 133777

Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) • Regular Plan • Quarterly Dividend Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2017-09-15)
₹1066.6837
AMFI Code / ISIN
133777 / INF178L01BR4
Category Peer Standing
#66 of 88 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2015-02-02 to 2017-09-15 (633 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.67% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.70% p.a.
Sortino Ratio (3Y)
-1.48
Sharpe Ratio (3Y)
-1.46
Calmar Ratio
0.25
Annualized Volatility (3Y)
+3.98%
Maximum Drawdown
-2.76%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.73% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) Funds