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

Kotak Corporate Bond Fund - Direct Plan - Growth Option

Scheme code #133791 · Open Ended Schemes

₹4,204.7574

Latest NAV

03-09-2026

0.16%

Day change

₹4,214.5192

52-week high

₹3,979.3835

52-week low

NAV history

Returns

1 month	0.19%
3 months	2.38%
6 months	2.57%
1 year (absolute)	5.66%
3 years (absolute)	24.17%
5 years (absolute)	36.92%
1Y CAGR	5.67%
3Y CAGR	7.47%
5Y CAGR	6.49%
Since inception CAGR	7.53%

Risk metrics

Volatility (1Y, annualized σ)	1.32%
Volatility (3Y, annualized σ)	1.11%
Max drawdown (1Y)	-0.63%
Max drawdown (3Y)	-0.63%
Max drawdown (all time)	-1.92%
Sharpe ratio (1Y, rf=6%)	-0.18
Sharpe ratio (3Y, rf=6%)	1.37

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Corporate Bond Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF178L01BY0
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	133791
Earliest NAV date	02-02-2015
Total NAV observations	2,802
History last refreshed	2026-09-04 19:23:29 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.