Kotak Corporate Bond Fund - Growth - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 10-03-2025

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  • Net Change on 10-03-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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- Direct Plan- Growth Option 4.92 6.39 8.22 6.90 6.66 8.00
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- Direct Plan- Growth Option Jan 11, 2013 8.22 6.90 6.66 0.34 14,448.90
Bandhan Corporate Bond Fund - Direct Growth Jan 12, 2016 7.92 6.26 6.55 0.33 13,995.73
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.23 7.18 6.99 0.36 6,497.76
UTI Corporate Bond Fund - Direct Plan - Growth Option Aug 08, 2018 7.81 6.64 6.42 0.29 4,848.06
Sundaram Corporate Bond Fund - Direct Plan - Growth Option May 13, 2013 7.76 6.37 6.41 0.33 704.66
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option Jan 02, 2013 Unrated 8.15 6.30 5.99 0.20 210.10

Fund Holdings as on 28-February-2025

  • 7.18% Central Government - 2033

  • 7.1% Central Government - 2034(^)

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

  • 7.67% LIC HOUSING FINANCE LTD.**

  • 7.82% BAJAJ FINANCE LTD.**

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • Central Government - 2034

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Central Government - 2033

  • 7.42% Power Finance Corporation Ltd.

  • Net Current Assets/(Liabilities)

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

  • Triparty Repo

  • 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 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)**

  • 7.75% LIC HOUSING FINANCE LTD.**

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

  • 8.25% SMFG INDIA HOME FINANCE COMPANY LTD**

  • 7.55% Power Finance Corporation Ltd.**

  • 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 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**

  • 7.83% 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.**

  • 7.55% REC LTD**

  • 6.45% REC LTD**

  • 8.8% Food Corporation of India**

  • 7.75% LIC HOUSING FINANCE LTD.**

  • 7.56% REC LTD**

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

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

  • 8.05% TATA CAPITAL HOUSING FINANCE LTD.**

  • 8.3% SMFG INDIA CREDIT CO. LTD.**

  • 7.86% TATA CAPITAL HOUSING FINANCE LTD.

  • 8.25% CAN FIN HOMES LTD.**

  • 7.59% Power Finance Corporation Ltd.**

  • 7.58% REC LTD**

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.75% MINDSPACE BUSINESS PARKS REIT**

  • 7.27% Power Finance Corporation 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.**

  • 7.92% INDIA INFRADEBT LTD

  • 8.95% Food Corporation of India**

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

  • 8.34% HDB Financial Services Ltd.**

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

  • 8.04% TATA CAPITAL HOUSING FINANCE LTD.**

  • 8.1% TATA CAPITAL LTD.**

  • 7.87% INDIA GRID TRUST**

  • 7.74% LIC HOUSING FINANCE LTD.

  • 7.8% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.74% LIC HOUSING FINANCE LTD.**

  • 7.34% REC LTD**

  • 7.56% LIC HOUSING FINANCE LTD.

  • 6.9% REC LTD**

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

  • 6.72% INDIA GRID TRUST**

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

  • SBI ALTERNATIVE INVESTMENT FUND

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

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

  • 7.77% REC LTD**

  • 7.95% REC LTD**

  • 7.85% BAJAJ HOUSING FINANCE LTD.**

  • 7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.14% National Housing Bank**

  • 8.02% MINDSPACE BUSINESS PARKS REIT**

  • 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.**

  • 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 11-Jan-2013 and currently has an AUM of ₹14,448.90 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 ₹1.3(0.03%)yesterday to ₹3807.5262.

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