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

Kotak Corporate Bond Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Scheme code #133792 · Open Ended Schemes

₹1,070.134

Latest NAV

03-09-2026

0.16%

Day change

₹1,083.3542

52-week high

₹1,066.1393

52-week low

NAV history

Returns

1 month	-0.34%
3 months	-0.15%
6 months	-0.54%
1 year (absolute)	-0.26%
3 years (absolute)	-0.56%
5 years (absolute)	-1.75%
1Y CAGR	-0.26%
3Y CAGR	-0.19%
5Y CAGR	-0.35%
Since inception CAGR	0.40%

Risk metrics

Volatility (1Y, annualized σ)	2.46%
Volatility (3Y, annualized σ)	2.67%
Max drawdown (1Y)	-1.44%
Max drawdown (3Y)	-2.43%
Max drawdown (all time)	-5.69%
Sharpe ratio (1Y, rf=6%)	-2.55
Sharpe ratio (3Y, rf=6%)	-2.33

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	IDCW
ISIN (Growth)	INF178L01BZ7
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	133792
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.