NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Corporate Bond Fund-Dir(G)	ICICI Pru Corporate Bond Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderately Low
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.36%	0.37%
NAV	₹4225.31 (11 Nov 2026)	₹33.66 (11 Nov 2026)
Fund Size	₹14,825.62 Cr	₹27,505.54 Cr
Fund Started	14 Jan 2013	03 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil (w.e.f.: January 01, 2015).

Returns	Kotak Corporate Bond Fund-Dir(G)	ICICI Pru Corporate Bond Fund - Direct (G)
1M	0.56%	0.55%
3M	0.51%	0.34%
6M	2.79%	2.79%
1Y	4.54%	5.01%
3Y	7.28%	7.25%
5Y	6.47%	6.71%
Since Inception	7.81%	7.99%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Corporate Bond Fund-Dir(G)	ICICI Pru Corporate Bond Fund - Direct (G)
Alpha	1.02	0.92
Beta	0.06	0.05
Sharpe	0.63	0.62
Standard Deviation	0.48	0.44

Holding Analysis	Kotak Corporate Bond Fund-Dir(G)	ICICI Pru Corporate Bond Fund - Direct (G)
Top 5 Holdings	32.86%	39.65%
Top 10 Holdings	47.09%	54.67%
Portfolio Turnover	—	—
Equity	—	—
Debt	96.78%	97.16%
Cash	—	—

Name	Assets
S I D B ICorporate Debts	9.47%
N A B A R DCorporate Debts	9.28%
Power Finance Corpo...Corporate Debts	6.30%
REC LtdCorporate Debts	4.08%
Bajaj Finance LtdCorporate Debts	3.73%
GSEC2036Govt. Securities	3.59%
Net CA & OthersNet CA & Others	2.85%
Aditya Birla Capita...Corporate Debts	2.65%
NABFIDCorporate Debts	2.57%
LIC Housing Finance...Corporate Debts	2.57%

Name	Assets
N A B A R DNCD	9.52%
LIC Housing Finance...NCD

Fund Manager	Kotak Corporate Bond Fund-Dir(G)	ICICI Pru Corporate Bond Fund - Direct (G)
Name	,

About	Kotak Corporate Bond Fund-Dir(G)	ICICI Pru Corporate Bond Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Corporate Bond Fund	Corporate Bond Fund
Benchmark	NIFTY Corporate Bond Index A-II	NIFTY Corporate Bond Index A-II
Launch Date	01 Jan 2013	01 Jan 2013