Open your free All-in-One trading account with zero hassle!
Kotak Corporate Bond Fund - Standard Plan
Corporate BondRank #12
3/5
NAV (2026-09-11)
₹4010.79
AUM
₹15,095.14 Cr
Exp. Ratio: 0.69%
RISK LEVEL
Moderate
Returns & Performance
1 Year5.03%0.04% vs cat avgRank #10
3 Year7.09%0.24% vs cat avgRank #7
5 Year6.10%0.32% vs cat avgRank #5
Since Launch7.59%0.29% vs cat avg
Fund vs Category Average
1Y
5.03%+0.04%
3Y
7.09%+0.24%
5Y
6.10%+0.32%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Decent 1Y category rank (#10)
Cons
✖Overall rank #12 in category
✖Returns since launch below category avg
ISININF178L01BO1
NAV₹4010.79
NAV Date2026-09-11
AUM₹15,095.14 Cr
Expense Ratio0.69%
RiskModerate
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05
INVESTMENT OBJECTIVE
The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Palha Khanna
Ms. Khanna has done B.Com and MBA, Finance
Prior to joining Kotak Mutual Fund, she has worked with HDFC Asset Management Company Ltd
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Kotak Corporate Bond Fund - Standard Plan is ₹4,010.79 as of 2026-09-11.
Kotak Corporate Bond Fund - Standard Plan is classified as a Corporate Bond fund.
Kotak Corporate Bond Fund - Standard Plan is managed by Kotak Mahindra Mutual Fund.
The Assets Under Management (AUM) of Kotak Corporate Bond Fund - Standard Plan is ₹15,095.14 Cr.
The expense ratio of Kotak Corporate Bond Fund - Standard Plan is 0.69%.
Kotak Corporate Bond Fund - Standard Plan is managed by Palha Khanna.
The minimum SIP investment for Kotak Corporate Bond Fund - Standard Plan is ₹100.
As per the SEBI Riskometer, Kotak Corporate Bond Fund - Standard Plan carries a Moderate risk level.
Kotak Corporate Bond Fund - Standard Plan has delivered 5.03% (1Y), 7.09% (3Y) and 6.1% (5Y) annualised returns as of 2026-09-11.
Kotak Corporate Bond Fund - Standard Plan was launched on 1994-08-05.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
