Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option

Mutual Fund · Half Yearly Dividend · As of 18 Oct 2026, 6:04 pm

Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.

DalalBaazaar Score

53/ 100

Moderate

Weighted across five categories. Every point is explained below.

✗ Sharpe ratio of -1.27 — little reward for the volatility endured
✗ Sortino ratio of -1.30 — downside moves have not been well compensated

Investment Checklist

2 / 3 checks passed

✗ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)

NAV history

Key Metrics

Latest NAV

₹1052.80

As of

21 Oct 2016

Fund History Available

1.7 yrs

Since-Inception Return (CAGR)

0.6%

Only 1.7 yrs of history available — no clean 1Y/3Y/5Y figure yet

Annualized Volatility

4.8%

Relatively stable

Sharpe Ratio (est.)

-1.27

Weak risk-adj. return

Max Drawdown

-4.4%

Contained

Category Peer Comparison

Scheme	1Y Return
Sundaram Monthly Income Plan-Half-yearly Dividend	—
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan	—
DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus	—
Fortis Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option	—

SIP / Lumpsum Calculator

Total Invested

₹6,00,000

Estimated Maturity Value

₹6,08,551

Estimated Gain

₹8,551

Risk Flags

Estimated Sharpe ratio (-1.27) is on the low side — returns aren't compensating well for volatility taken over the trailing year.

Watch Items

This fund doesn't have enough history yet for a reliable 1-year return — the since-inception figure above is annualized from a shorter period and should be treated as rougher.
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.