TickerKhojKotak Mahindra Mutual Fund · Debt · Corporate Bond · Direct plan
Kotak Corporate Bond Fund - Direct Plan - Growth
₹4,198.4807NAV on 2 Nov 2026Expense ratio 0.36%
3 Nov 2025NAV low 4,038.95 · high 4,214.52+3.9%
In plain words
Over 3 years it returned +7.1% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -0.7%.
On 3-year return it ranks 7 of 21 funds in Corporate Bond.
A monthly SIP over 10 years ended ₹31,148 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.1% | +1.9% |
| 3 months | +0.1% | -5.1% |
| 6 months | +2.4% | -3.2% |
| 1 year | +4.0% | -10.2% |
| 3 years (yearly) | +7.1% | +7.4% |
| 5 years (yearly) | +6.4% | +6.5% |
| 10 years (yearly) | +7.2% | +11.3% |
| Since start (yearly) | +7.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,436 | +3.8% |
| 3 years | ₹3,60,000 | ₹3,94,737 | +6.1% |
| 5 years | ₹6,00,000 | ₹7,08,856 | +6.6% |
| 10 years | ₹12,00,000 | ₹17,02,492 | +6.8% |
Other plan of this fund: Kotak Corporate Bond Fund - Regular Plan - Growth