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Kotak Corporate Bond Fund Regular-idcw Weekly
Debt
Moderate Risk
Latest AUM
--
NAV as on 03 aug, 2026
₹ 1,001.49
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Corporate Bond Fund Regular-idcw Weekly
Inception Date
16 Jul 2026
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
8.70
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.85% |
| Standard Deviation | 1.52% |
| Sortino Ratio | 1.34% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.28% | NA | 0.77% |
| 6 Months | 2.99% | NA | 4.70% |
| 9 Months | 3.66% | NA | 6.59% |
| 1 Year | 5.00% | 5.00% | 8.70% |
| 2 Years | 14.58% | 7.04% | 8.37% |
| 3 Years | 23.40% | 7.26% | 7.76% |
| 5 Years | 35.41% | 6.25% | 6.43% |
| 7 Years | 56.63% | 6.62% | NA |
| 10 Years | 98.01% | 7.07% | 7.56% |
Kotak Corporate Bond Fund Regular-idcw Weekly is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 16 Jul 2026, the fund aims Regular Income over short term. Income by investing in fixed income securities of varying maturities and predominantly investing in AA+ and above rated corporate bonds. The expense ratio stands at 0.6927%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| Nippon India Corporate Bond Fund Direct-growth | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Daily | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Axis Corporate Bond Fund Direct-growth | 8,059.9 | +0.11% | +2.46% | +3.52% | +5.77% | +7.89% | +6.90% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Corporate Bond Fund Regular-growth | 14,996.8 | +0.10% | +2.28% | +2.99% | +5.00% | +7.26% | +6.25% |
| Kotak Corporate Bond Fund Direct-growth | 14,996.8 | +0.13% | +2.37% | +3.16% | +5.35% | +7.61% | +6.61% |
| Kotak Corporate Bond Fund Regular-idcw Monthly | 14,996.8 | +0.10% | +2.28% | +2.99% | +5.00% | +7.26% | +6.25% |
| Kotak Corporate Bond Fund Direct-idcw Monthly | 14,996.8 | +0.13% | +2.37% | +3.16% | +5.35% | +7.61% | +6.61% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Regular-growth | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| HDFC Corporate Bond Fund Direct Plan-growth | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Regular-idcw | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| HDFC Corporate Bond Fund Direct Plan-idcw | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Direct Plan-idcw Quarterly | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Regular-idcw Quarterly | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| ICICI Prudential Corporate Bond Fund-growth | 30,030.3 | +0.10% | +2.47% | +3.43% | +5.83% | +7.45% | +6.68% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly | 30,030.3 | +0.10% | +2.47% | +3.43% | +5.83% | +7.45% | +6.68% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Corporate Bond Fund Direct Plan-growth | ₹33.48 | +7.69% | +6.94% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Monthly | ₹10.23 | +7.69% | +6.94% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | ₹15.74 | +7.69% | +6.94% | — |
| Nippon India Corporate Bond Fund Direct-growth | ₹67.13 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw | ₹21.27 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Daily | ₹17.10 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | ₹11.82 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | ₹12.23 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | ₹17.11 | +7.74% | +6.91% | — |
| Axis Corporate Bond Fund Direct-growth | ₹19.34 | +7.89% | +6.90% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,001.49 |
| 31 Jul 2026 | ₹1,000.85 |
| 30 Jul 2026 | ₹1,001.71 |
| 29 Jul 2026 | ₹1,002.09 |
| 28 Jul 2026 | ₹1,002.24 |
| 27 Jul 2026 | ₹1,001.94 |
| 24 Jul 2026 | ₹999.98 |
| 23 Jul 2026 | ₹999.87 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹— Cr
Since Launch
This Fund
Category Average
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Kotak Corporate Bond Fund Regular-idcw Weekly Returns Comparison
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Kotak Corporate Bond Fund Regular-idcw Weekly FAQ'S
- Sharpe Ratio: 0.85%
- Standard Deviation: 1.52%
- Sortino Ratio: 1.34%
Additional important ratios:
The Kotak Corporate Bond Fund Regular-idcw Weekly has delivered the following short-term performance:
- 3 Months Return: 2.28%
- 6 Months Return: 2.99%
The historical growth of the Kotak Corporate Bond Fund Regular-idcw Weekly is reflected through its CAGR returns:
- 3 Year CAGR: 7.26%
- 5 Year CAGR: 6.25%
- Return Since Launch: 7.63%
The Kotak Corporate Bond Fund Regular-idcw Weekly is managed by , representing Kotak Mahindra Mutual Fund.
