Kotak Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹3615.29(R) +0.01% ₹3769.12(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.18% 6.32% 6.4% 7.02% -%
LumpSum (D) 8.53% 6.69% 6.75% 7.37% -%
SIP (R) -8.57% 5.5% 5.84% 5.53% -%
SIP (D) -8.27% 5.86% 6.2% 5.88% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.6 -0.2 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.02% 0.0% -0.44% - 0.77%
Top Corporate Bond Fund
Fund Name Rank Rating
Nippon India Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
Icici Prudential Corporate Bond Fund 3
Hdfc Corporate Bond Fund 4

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option 1074.09
0.0700
0.0100%
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 1177.72
0.0700
0.0100%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 3615.29
0.2100
0.0100%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 3769.12
0.2600
0.0100%

Review Date: 17-01-2025

Kotak Corporate Bond Fund has shown good performance in the Corporate Bond Fund category. The fund has rank of 5 out of 18 funds in the category. The fund has delivered return of 8.18% in 1 year, 6.32% in 3 years and 6.4% in 5 years. The category average for the same periods is 7.86%, 6.03% and 6.36% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.02, VaR of 0.0, Average Drawdown of -0.44, Semi Deviation of 0.77 and Max Drawdown of -0.44. The category average for the same parameters is 1.14, -0.33, -0.67, 0.91 and -0.84 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Kotak Corporate Bond Fund direct growth option would have grown to ₹10853.0 in 1 year, ₹12143.0 in 3 years and ₹13865.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Kotak Corporate Bond Fund direct growth option would have grown to ₹11455.0 in 1 year, ₹39357.0 in 3 years and ₹70196.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 1.02 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.6 which shows very good performance of fund in the corporate bond fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.44
0.38
0.20 | 0.48 4 | 20 Very Good
3M Return % 1.46
1.42
1.09 | 1.61 7 | 20 Good
6M Return % 3.97
3.81
3.40 | 4.05 5 | 20 Very Good
1Y Return % 8.18
7.86
7.27 | 8.44 5 | 20 Very Good
3Y Return % 6.32
6.03
5.46 | 6.85 5 | 18 Very Good
5Y Return % 6.40
6.36
5.70 | 7.10 8 | 16 Good
7Y Return % 7.02
6.85
6.18 | 7.46 4 | 12 Good
1Y SIP Return % -8.57
-8.81
-9.44 | -8.41 5 | 20 Very Good
3Y SIP Return % 5.50
5.24
4.60 | 5.82 5 | 18 Very Good
5Y SIP Return % 5.84
5.62
4.97 | 6.22 5 | 16 Good
7Y SIP Return % 5.53
5.46
4.77 | 6.02 5 | 12 Good
Standard Deviation 1.02
1.14
0.84 | 1.91 6 | 18 Good
Semi Deviation 0.77
0.91
0.67 | 1.58 4 | 18 Very Good
Max Drawdown % -0.44
-0.84
-2.49 | -0.09 3 | 18 Very Good
VaR 1 Y % 0.00
-0.33
-2.51 | 0.00 5 | 18 Very Good
Average Drawdown % -0.44
-0.67
-2.49 | -0.08 6 | 18 Good
Sharpe Ratio -0.60
-0.78
-1.34 | -0.24 5 | 18 Very Good
Sterling Ratio 0.60
0.55
0.43 | 0.66 4 | 18 Very Good
Sortino Ratio -0.20
-0.24
-0.39 | -0.08 5 | 18 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.46 0.41 0.23 | 0.51 5 | 20
3M Return % 1.54 1.52 1.19 | 1.67 8 | 20
6M Return % 4.14 4.01 3.68 | 4.24 4 | 20
1Y Return % 8.53 8.28 7.70 | 8.79 7 | 20
3Y Return % 6.69 6.46 5.74 | 7.12 6 | 18
5Y Return % 6.75 6.77 6.01 | 7.41 8 | 16
7Y Return % 7.37 7.30 6.89 | 7.62 5 | 12
1Y SIP Return % -8.27 -8.47 -9.04 | -8.13 7 | 20
3Y SIP Return % 5.86 5.66 5.27 | 6.11 7 | 18
5Y SIP Return % 6.20 6.03 5.41 | 6.59 6 | 16
7Y SIP Return % 5.88 5.89 5.45 | 6.19 6 | 12
Standard Deviation 1.02 1.14 0.84 | 1.91 6 | 18
Semi Deviation 0.77 0.91 0.67 | 1.58 4 | 18
Max Drawdown % -0.44 -0.84 -2.49 | -0.09 3 | 18
VaR 1 Y % 0.00 -0.33 -2.51 | 0.00 5 | 18
Average Drawdown % -0.44 -0.67 -2.49 | -0.08 6 | 18
Sharpe Ratio -0.60 -0.78 -1.34 | -0.24 5 | 18
Sterling Ratio 0.60 0.55 0.43 | 0.66 4 | 18
Sortino Ratio -0.20 -0.24 -0.39 | -0.08 5 | 18
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.10 ₹ 10,010.00 0.10 ₹ 10,010.00
1M 0.44 ₹ 10,044.00 0.46 ₹ 10,046.00
3M 1.46 ₹ 10,146.00 1.54 ₹ 10,154.00
6M 3.97 ₹ 10,397.00 4.14 ₹ 10,414.00
1Y 8.18 ₹ 10,818.00 8.53 ₹ 10,853.00
3Y 6.32 ₹ 12,019.00 6.69 ₹ 12,143.00
5Y 6.40 ₹ 13,634.00 6.75 ₹ 13,865.00
7Y 7.02 ₹ 16,084.00 7.37 ₹ 16,450.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.57 ₹ 11,434.79 -8.27 ₹ 11,454.74
3Y ₹ 36000 5.50 ₹ 39,143.77 5.86 ₹ 39,357.22
5Y ₹ 60000 5.84 ₹ 69,555.60 6.20 ₹ 70,195.80
7Y ₹ 84000 5.53 ₹ 102,279.66 5.88 ₹ 103,569.14
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Corporate Bond Fund NAV Regular Growth Kotak Corporate Bond Fund NAV Direct Growth
17-01-2025 3615.286 3769.1247
16-01-2025 3615.0712 3768.8666
15-01-2025 3609.6005 3763.1291
14-01-2025 3607.1584 3760.5491
13-01-2025 3607.3176 3760.6811
10-01-2025 3611.7958 3765.2474
09-01-2025 3611.2424 3764.6365
08-01-2025 3610.293 3763.6127
07-01-2025 3611.0275 3764.3443
06-01-2025 3608.7758 3761.963
03-01-2025 3605.9605 3758.9262
02-01-2025 3604.5563 3757.4285
01-01-2025 3604.7366 3757.5825
31-12-2024 3604.799 3757.6135
30-12-2024 3602.4383 3755.1188
27-12-2024 3600.6245 3753.1265
26-12-2024 3599.6689 3752.0965
24-12-2024 3599.4419 3751.792
23-12-2024 3599.2837 3751.5931
20-12-2024 3597.051 3749.1642
19-12-2024 3596.9201 3748.9938
18-12-2024 3600.4938 3752.6847
17-12-2024 3599.6081 3751.7276

Fund Launch Date: 18/Sep/2007
Fund Category: Corporate Bond Fund
Investment Objective: The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund. There is no assurance or guarantee that the investment objective of the scheme will be achieved
Fund Description: An open-ended debt scheme predominantly investing in AA+ and above rated corporate bonds
Fund Benchmark: CRISIL Corporate Bond Composite Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.