Should I invest in Kotak Corporate Bond Fund?

We don't give personal investment advice. Kotak Corporate Bond Fund- Regular Plan-Growth Option is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 1.0%. 5-year CAGR: 5.98%.

Kotak

Kotak Corporate Bond Fund- Regular Plan-Growth Option

Latest NAV

₹3,921.4320

As of

3 Jun 2026

2,738 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.06%	+20.78%	-20.72	11 / 14	Q4
1W	+0.22%	+20.99%	-20.77	12 / 14	Q4
2W	+0.34%	+21.13%	-20.80	9 / 14	Q3
1M	+0.05%	+21.07%	-21.03	14 / 14	Q4
3M	+0.11%	+21.75%	-21.63	11 / 14	Q4
6M	+1.00%	+23.27%	-22.27	9 / 14	Q3
YTD	+0.87%	+21.89%	-21.02	10 / 14	Q3
1Y	+3.55%	+27.20%	-23.65	8 / 14	Q3
2Y	+6.70%	+12.44%	-5.74	7 / 14	Q2
3Y	+6.81%	+6.55%	+0.26	3 / 13	Q1
4Y	+6.77%	+6.58%	+0.19	4 / 11	Q2
5Y	+5.98%	+5.59%	+0.39	1 / 9	Q1
7Y	+6.56%	+6.48%	+0.08	3 / 8	Q2
10Y	+7.05%	+6.70%	+0.35	1 / 3	Q2
Inception	+7.15%	+12.62%	-5.47	2 / 14	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+0.87%	+1.04%	-0.18	9 / 13
2025	+7.82%	+7.49%	+0.33	4 / 13
2024	+8.25%	+7.90%	+0.35	2 / 13
2023	+6.87%	+6.63%	+0.24	3 / 12
2022	+3.67%	+29.27%	-25.60	3 / 11
2021	+3.69%	+1.14%	+2.55	1 / 9
2020	+9.57%	+10.42%	-0.84	6 / 8
2019	+9.57%	+8.63%	+0.95	3 / 7
2018	+7.36%	+6.64%	+0.72	2 / 4
2017	+6.81%	+5.94%	+0.87	1 / 3
2016	+9.32%	+9.61%	-0.29	3 / 3

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+7.32%

126 windows

min 2.7% · max 10.5%

100% positive

3-Year rolling

+7.14%

102 windows

min 4.7% · max 8.9%

100% positive

5-Year rolling

+7.08%

78 windows

min 6.0% · max 8.7%

100% positive

7-Year rolling

+7.06%

53 windows

min 6.6% · max 7.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

1.40%

3-year · annualised

Sharpe ratio

0.08

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.65%

Mar 2026 → Apr 2026

% positive months

91.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Corporate Bond Fund

Scheme	Fund house	NAV	As of
SBI Corporate Bond Fund - Regular Plan - Growth	SBI	₹16.0826	3 Jun 2026
BANDHAN Corporate Bond Fund - Regular Growth	Bandhan	₹20.0361	3 Jun 2026
Mirae Asset Corporate Bond Fund Regular Growth	Mirae Asset	₹13.2128	3 Jun 2026
DSP Corporate Bond Fund - Regular - Growth	DSP	₹16.7619	3 Jun 2026
HSBC Corporate Bond Fund - Regular Growth	HSBC	₹76.0938	3 Jun 2026
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION	Baroda BNP Paribas	₹28.7225	3 Jun 2026
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION	Canara Robeco	₹22.4285	3 Jun 2026
UTI Corporate Bond Fund - Regular Plan - Growth Option	UTI	₹17.0637	3 Jun 2026
Axis Corporate Bond Fund - Regular Plan Growth	Axis	₹17.7803	3 Jun 2026
Tata Corporate Bond Fund-Regular Plan-Growth	Tata	₹12.7971	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹3,921.4320
2 Jun 2026	₹3,921.7024
1 Jun 2026	₹3,919.4191
29 May 2026	₹3,918.3355
27 May 2026	₹3,915.2065
26 May 2026	₹3,913.1327
25 May 2026	₹3,913.1318
22 May 2026	₹3,907.1908
21 May 2026	₹3,904.4551
20 May 2026	₹3,907.5779

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Kotak Corporate Bond Fund- Regular Plan-Growth Option is ₹3,921.4320. It's a Corporate Bond Fund from Kotak, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Kotak Corporate Bond Fund- Regular Plan-Growth Option has NAV history starting from 02 Feb 2015, a track record of about 11 years 4 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Kotak Corporate Bond Fund- Regular Plan-Growth Option is managed by Kotak. It's classified by AMFI under the 'Corporate Bond Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Kotak Corporate Bond Fund- Regular Plan-Growth Option has delivered a absolute return of 3.55% — -23.65 pp behind the Corporate Bond Fund category average of 27.20%. The fund ranks #8 of 14 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Kotak Corporate Bond Fund- Regular Plan-Growth Option has delivered a CAGR of 6.81% — +0.26 pp ahead of the Corporate Bond Fund category average of 6.55%. The fund ranks #3 of 13 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Kotak Corporate Bond Fund- Regular Plan-Growth Option has delivered a CAGR of 5.98% — +0.39 pp ahead of the Corporate Bond Fund category average of 5.59%. The fund ranks #1 of 9 in its category — the top (Q1) quartile.

₹1 lakh invested in Kotak Corporate Bond Fund- Regular Plan-Growth Option exactly 10 years ago would be worth approximately ₹197,588 today — a multiplier of 1.98×, based on the 10-year CAGR of 7.05%. The category average over the same window would have grown ₹1 lakh to ₹191,204.

A ₹10,000 monthly SIP in Kotak Corporate Bond Fund- Regular Plan-Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹705,260 today. That's an XIRR (money-weighted annualised return) of 6.40%.

A ₹10,000 monthly SIP for 10 years in Kotak Corporate Bond Fund- Regular Plan-Growth Option = ₹1,200,000 invested. It would currently be worth ₹1,685,357 (multiplier 1.40×). XIRR: 6.61%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Kotak Corporate Bond Fund- Regular Plan-Growth Option ranks #1 out of 9 funds in the Corporate Bond Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 5.59%; this fund delivered 5.98%.

The worst peak-to-trough decline Kotak Corporate Bond Fund- Regular Plan-Growth Option has experienced over the last 5-year window is 1.05% — its NAV fell from a high on 05 Apr 2022 to a low on 06 May 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Kotak Corporate Bond Fund- Regular Plan-Growth Option averaged 7.08% (best 8.66%, worst 5.98%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.49 — negative risk-adjusted performance.

In calendar year 2025, Kotak Corporate Bond Fund- Regular Plan-Growth Option returned 7.82% — beating the Corporate Bond Fund category average of 7.49% by 0.33 pp. It ranked #4 of 13 in its category that year.

Kotak Corporate Bond Fund- Regular Plan-Growth Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Kotak Corporate Bond Fund- Regular Plan-Growth Option is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 1.0%. 5-year CAGR: 5.98%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Kotak Corporate Bond Fund- Regular Plan-Growth Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Corporate Bond Fund

Recent NAVs

Frequently asked questions

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