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Kotak Corporate Bond Fund(M-IDCW Payout)

+7.8%
(3Y CAGR)
DebtdotCorporate BonddotModerate
Fund Type

Scheme Details

NAV24 Jul 2025
1,242
AUM

0 Cr.

52 week high (NAV)24 Jul 2025
1,242
52 week low (NAV)24 Jul 2024
1,134.1
Inception date2007-09-21
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
NIL
Benchmark IndexNIFTY Corporate Bond Index

Debt Quants

Average maturity
N.A
Modified duration
N.A
Yeild to maturity
N.A%
Potential risk class
B-III

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

12 May 20234.082
12 Apr 20236.689

Fund Managers

Deepak Agrawal2015-02-01 - Present
Manu Sharma
Kotak Corporate Bond Fund(M-IDCW Payout) was launched on 2007-09-21 by Kotak Mahindra Mutual Fund. It is a Debt - Open Ended with an AUM of Nonecrore. The latest NAV is 1242.02, as of 2025-07-24. The Kotak Corporate Bond Fund(M-IDCW Payout) is rated as None. The minimum SIP amount for the Kotak Corporate Bond Fund(M-IDCW Payout) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Kotak Corporate Bond Fund(M-IDCW Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Corporate Bond Fund(M-IDCW Payout) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Kotak Corporate Bond Fund(M-IDCW Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Corporate Bond Fund(M-IDCW Payout) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Kotak Corporate Bond Fund(M-IDCW Payout).

It will take up to one trading day for the invested Kotak Corporate Bond Fund(M-IDCW Payout) units to reflect in your portfolio. For example, If you have made the investment in Kotak Corporate Bond Fund(M-IDCW Payout) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.