HealthyDirect · Growth
Kotak Corporate Bond Fund
Kotak Mahindra Mutual FundIncome/Debt Oriented Schemes - Corporate Bond Fund11.6 years
- NAV
- 4,199.224
- 15 Sept 2026
- 1Y
- +5.2%
- Trailing CAGR
- AUM
- ₹15,095.14 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.2%
- 3Y+7.4%
- 5Y+6.4%
- 10Y+7.3%
- SI+7.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.8%
- 3Y+6.7%
- 5Y+6.9%
- 10Y+7.0%
- Since inception
- +7.5%
- Calendar-day CAGR
- Excess 1Y
- -0.3%
- Category median, same plan and option
- 3Y win rate
- +83%
- Windows beating the median
- 3Y percentile
- 50
- Vs comparable share classes
- Worst rolling 3Y
- +5.0%
- 2084 daily-ending windows
- Median rolling 3Y
- +8.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1602 daily-ending windows
- SIP 3Y XIRR
- +6.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 298 recovered episodes
- Longest recovery
- 67 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +37%
- NAV observations
6 Mar 2020 – 30 Mar 2020
Trough 24 Mar 2020 · recovered in 6 days
-1.9%
8 Jan 2021 – 6 Apr 2021
Trough 16 Mar 2021 · recovered in 21 days
-1.0%
2 May 2022 – 12 Jul 2022
Trough 6 May 2022 · recovered in 67 days
-1.0%
31 Aug 2015 – 28 Sept 2015
Trough 4 Sept 2015 · recovered in 24 days
-0.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
50
Vs category
48
Consistency
72
Risk-adjusted
100
Drawdown
95
Mean
73
Portfolio
31 Aug 2026 · 106 holdings · top 10 are 28.9%.
- Top 5
- 15.8%
- Top 10
- 28.9%
- Largest holding
- 3.5%
- Effective holdings
- 62.4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
Financial
3.5%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
Financial
3.3%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC
Financial
3.1%
STATE DEVELOPMENT LOAN 37060 KAR 11FB36 7.56 FV RS 100
Unspecified
3.0%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
Entities
2.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 83% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BARODA BNP PARIBAS CORPORATE BOND FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- +6.2%
- 3Y
- +7.8%
- Vol
- 1.3%
- Max DD
- -2.3%
- Sharpe
- 1.23
- 3Y win
- +92%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HSBC Corporate Bond Fund
HSBC Mutual Fund
- 1Y
- +5.4%
- 3Y
- +7.3%
- Vol
- 1.1%
- Max DD
- -0.7%
- Sharpe
- 1.73
- 3Y win
- +21%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
Mirae Asset Corporate Bond Fund
Mirae Asset Mutual Fund
- 1Y
- +5.2%
- 3Y
- +7.1%
- Vol
- 1.1%
- Max DD
- -1.2%
- Sharpe
- 0.83
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns
AXIS Corporate Bond Fund
Axis Mutual Fund
- 1Y
- +5.7%
- 3Y
- +7.7%
- Vol
- 2.0%
- Max DD
- -3.8%
- Sharpe
- 1.10
- 3Y win
- +83%
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
BARODA BNP PARIBAS CORPORATE BOND FUND - Annual Option
Baroda BNP Paribas Mutual Fund
- 1Y
- +5.8%
- 3Y
- +5.0%
- Vol
- 5.2%
- Max DD
- -8.5%
- Sharpe
- -0.57
- 3Y win
- +97%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns