Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) / AMFI 133787

Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option

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

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

Latest NAV (2026-11-09)
₹1312.9231
AMFI Code / ISIN
133787 / INF178L01BQ6
Category Peer Standing
#28 of 88 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2015-02-02 to 2026-11-09 (2,847 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
+4.17% p.a.
3Y CAGR
+6.93% p.a.
5Y CAGR
+4.62% p.a.
10Y CAGR
+2.26% p.a.
Since Inception CAGR
+2.15% p.a.
Sortino Ratio (3Y)
0.56
Sharpe Ratio (3Y)
0.38
Calmar Ratio
2.21
Annualized Volatility (3Y)
+1.13%
Maximum Drawdown
-3.14%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.10% / +1.66% / +1.26%

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.

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