Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Corporate Bond Fund

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

Kotak Mahindra Mutual Fund

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38slipping

FundScore

Latest NAV

₹1071.1266

as of 22 Jul 2026

AUM

—

Expense ratio

—

Inception

—

FundScore & outlook

38/100slipping

Rank #126 of 214 in Corporate Bond Fund · top 62%

Next-month outlookhigh confidence

37/100likely to hold

· mixed momentum — rank likely to hold

Momentum-based estimate from this fund’s own return trend — analytics, not advice. A stock-level model (forecasting from the fund’s holdings) activates once look-through holdings data is available.

Trailing returns

Annualised returns to the latest NAV. Refreshed nightly.

-0.34%

-0.33%

0.26%

-0.27%

3Y CAGR

-0.13%

5Y CAGR

-0.27%

Since incep.

0.41%

NAV history

Zoom and pan · ranges from 1M to since-inception.

Rolling returns

Every 30-day step. The true distribution, not cherry-picked.

Rank history

Percentile within category over the last 2 years.

FundScore components

Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings

Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.