The current NAV of Kotak Corporate Bond Fund(M-IDCW Payout) is ₹1072.43, as of 23rd June 2025.

The Kotak Corporate Bond Fund(M-IDCW Payout) was launched on 11th January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: -0.24%
• 3 Year Returns: -0.06%
• 5 Year Returns: -0.58%

The top sectors Kotak Corporate Bond Fund(M-IDCW Payout) has invested in are as follows:

• Public Banks | 20.37%
• G-Sec | 20.27%
• Specialized Finance | 15.00%
• Consumer Finance | 13.18%
• Home Financing | 8.92%

This data is as on 23rd June 2025.

The top 5 holdings for Kotak Corporate Bond Fund(M-IDCW Payout) are as follows:

• 7.18% Central Government - 2033 | 9.39%
• 7.1% Central Government - 2034 | 5.96%
• 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.58%
• Central Government - 2034 | 3.00%
• Net Current Assets/(Liabilities) | 2.80%

This data is as on 23rd June 2025.

The asset allocation for Kotak Corporate Bond Fund(M-IDCW Payout) is as follows:

• Corporate Debt | 72.95%
• Government Securities | 20.27%
• Cash & Equivalents | 3.35%
• Secured Debt | 3.20%
• N/A | 0.23%

This data is as on 23rd June 2025.

The AUM (i.e. assets under management) of Kotak Corporate Bond Fund(M-IDCW Payout) is ₹16661.30 Cr as of 23rd June 2025.

The expense ratio of Kotak Corporate Bond Fund(M-IDCW Payout) Plan is 0.34 as of 23rd June 2025.

The volatility or standard deviation for the Kotak Corporate Bond Fund(M-IDCW Payout) is 1.02

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Corporate Bond Fund(M-IDCW Payout) is 5.48

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Corporate Bond Fund(M-IDCW Payout) is 0.73

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.