Kotak Mahindra Mutual FundIncome/Debt Oriented Schemes - Corporate Bond FundRegularDividend

Kotak Corporate Bond Fund - Regular Plan - Monthly Dividend Option

Scheme code #133787 · Open Ended Schemes

₹1,306.7449

Latest NAV

03-09-2026

0.16%

Day change

₹1,310.0159

52-week high

₹1,240.8002

52-week low

NAV history

Returns

1 month	0.16%
3 months	2.29%
6 months	2.40%
1 year (absolute)	5.31%
3 years (absolute)	22.93%
5 years (absolute)	24.21%
1Y CAGR	5.32%
3Y CAGR	7.11%
5Y CAGR	4.43%
Since inception CAGR	2.15%

Risk metrics

Volatility (1Y, annualized σ)	1.32%
Volatility (3Y, annualized σ)	1.10%
Max drawdown (1Y)	-0.65%
Max drawdown (3Y)	-0.65%
Max drawdown (all time)	-4.00%
Sharpe ratio (1Y, rf=6%)	-0.44
Sharpe ratio (3Y, rf=6%)	1.06

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Corporate Bond Fund
Plan	Regular
Option	Dividend
ISIN (Growth)	INF178L01BQ6
ISIN (Div reinvest)	INF178L01BP8
AMC code	KM
Scheme code	133787
Earliest NAV date	02-02-2015
Total NAV observations	2,802
History last refreshed	2026-09-04 19:23:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.