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

Kotak Corporate Bond Fund - Regular Plan - IDCW Weekly

Scheme code #154511 · Open Ended Schemes

₹1,000.8966

Latest NAV

04-09-2026

0.05%

Day change

₹1,003.8707

52-week high

₹998.3342

52-week low

NAV history

Returns

1 month	-0.07%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.88%

Risk metrics

Volatility (1Y, annualized σ)	1.27%
Volatility (3Y, annualized σ)	1.27%
Max drawdown (1Y)	-0.55%
Max drawdown (3Y)	-0.55%
Max drawdown (all time)	-0.55%
Sharpe ratio (1Y, rf=6%)	-4.03
Sharpe ratio (3Y, rf=6%)	-4.03

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	IDCW
ISIN (Growth)	INF174KA1B93
ISIN (Div reinvest)	INF174KA1C19
AMC code	KM
Scheme code	154511
Earliest NAV date	23-07-2026
Total NAV observations	31
History last refreshed	2026-09-06 11:14:53 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.