Kotak Corporate Bond Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporatesecurities. The scheme would also seek to maintain reasonable liquidity within the fund.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Corporate Bond Fund- Regular Plan-Growth Option 7.33 6.76 8.26 6.33 6.39 7.70
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 8.26 6.33 6.39 0.67 14,149.79
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 8.58 6.48 6.90 0.61 32,373.58
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 8.00 6.85 6.87 0.58 29,117.59
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 8.55 6.73 7.10 0.51 24,978.52
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 Unrated 7.92 6.00 6.16 0.76 20,414.80
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 7.60 5.77 6.42 0.65 13,822.48

Fund Holdings as on 31-December-2024

  • 7.18% Central Government - 2033

  • 7.1% Central Government - 2034

  • 6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) **

  • Central Government - 2034(^)

  • 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.67% LIC HOUSING FINANCE LTD.**

  • 7.82% BAJAJ FINANCE LTD.**

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • Net Current Assets/(Liabilities)

  • Central Government - 2033(^)

  • 7.69% HDFC BANK LTD.

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 8.18% Mahindra & Mahindra Financial Services Ltd.**

  • 7.6% Power Finance Corporation Ltd.**

  • 7.96% PIPELINE INFRASTRUCTURE LIMITED**

  • PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)**

  • 7.9% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) **

  • 8.25% SMFG INDIA HOME FINANCE COMPANY LTD**

  • 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.55% Power Finance Corporation Ltd.**

  • PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)**

  • 7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.75% LIC HOUSING FINANCE LTD.**

  • 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.75% HDFC BANK LTD.**

  • 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.65% HDB Financial Services Ltd.**

  • 7.02% Central Government - 2031

  • 6.45% REC LTD**

  • 8.8% Food Corporation of India**

  • 8.25% Mahindra & Mahindra Financial Services Ltd.**

  • 7.75% LIC HOUSING FINANCE LTD.**

  • 7.56% REC LTD**

  • 7.27% Power Finance Corporation Ltd.**

  • 6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **

  • 8.05% TATA CAPITAL HOUSING FINANCE LTD.**

  • 8.25% CAN FIN HOMES LTD.**

  • 7.86% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.59% Power Finance Corporation Ltd.

  • 8.3% SMFG INDIA CREDIT CO. LTD.**

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 7.75% MINDSPACE BUSINESS PARKS REIT**

  • 7.55% REC LTD**

  • 9% HDFC BANK LTD.**

  • PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)**

  • 7.63% Maharashtra State Govt - 2035 - Maharashtra

  • 7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.**

  • 7.93% LIC HOUSING FINANCE LTD.**

  • 7.92% INDIA INFRADEBT LTD**

  • PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)**

  • 8.95% Food Corporation of India**

  • 8.34% HDB Financial Services Ltd.**

  • 7.95% REC LTD**

  • 8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.**

  • 7.87% INDIA GRID TRUST**

  • 8.1% TATA CAPITAL LTD.**

  • 8.04% TATA CAPITAL HOUSING FINANCE LTD.**

  • 8.02% MINDSPACE BUSINESS PARKS REIT**

  • 7.8% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.34% REC LTD**

  • 7.1% ICICI BANK LTD.**

  • 6.9% REC LTD

  • 7.05% Mahanagar Telephone Nigam Ltd. ( ) **

  • 7.68% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 6.72% INDIA GRID TRUST**

  • 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • SBI ALTERNATIVE INVESTMENT FUND

  • Triparty Repo

  • 7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)**

  • 7.77% REC LTD**

  • 7.64% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.85% BAJAJ HOUSING FINANCE LTD.**

  • 7.14% National Housing Bank**

  • 7.17% Central Government - 2030

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • 7.95% TATA CAPITAL LTD.**

  • 7.49% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 6.35% Power Finance Corporation Ltd.**

  • GS CG 12 Apr 2026 - (STRIPS)

  • 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu

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  • Miscellaneous

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Fund Manager

  • BRICKWORK AA+(CE)

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AAA

  • FITCH AAA(SO)

  • ICRA AAA

  • Sov

  • Unrated

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About Kotak Corporate Bond Fund

Scheme Analysis

Kotak Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 21-Sep-2007 and currently has an AUM of ₹14,149.79 crore. Kotak Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of Kotak Corporate Bond Fund ended up ₹0.43(0.01%)yesterday to ₹3621.3249.

Among its top 3 holdings the fund has exposure to 7.18% Central Government - 2033, and

The Kotak Corporate Bond Fund is managed by Deepak Agrawal and Manu Sharma.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455