Kotak Corporate Bond Fund Standard Growth
Kotak Mahindra Asset Management Co Ltd
₹4,008.99 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
4.13% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.67%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Corporate Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,024
Invested ₹1,000
▲+2.41%1 year
₹1,041
Invested ₹1,000
▲+4.13%3 years
₹1,070
Invested ₹1,000
▲+7.04%5 years
₹1,061
Invested ₹1,000
▲+6.06%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Corporate Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Corporate Debt A-II TR INR |
| Index Name | NIFTY Corporate Bond TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.13% | +7.04% | +6.06% | — |
| Cumulative returns (%) | +4.13% | +22.63% | +34.20% | +94.05% |
Fund Manager
| Manager | Manu Sharma |
|---|---|
| Role | Manager |
| Manager Tenure | 0.15 yrs |
About Fund
| Date of Incorporation | 21 Sep 2007 |
|---|---|
| Fund House | Kotak Mahindra Asset Management Co Ltd |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.18% Govt Stock 2033 | 5.76% |
| 6.68% Gs 2040 | 4.27% |
| National Bank For Agriculture And Rural Development | 3.52% |
| 7.09% Govt Stock 2054 | 3.38% |
| National Bank For Agriculture And Rural Development | 3.36% |
| Small Industries Development Bank Of India | 3.17% |
| Bajaj Finance Limited | 2.93% |
| 7.71% Govt Stock 2066 | 2.87% |
| Karnataka State Development Loans | 2.78% |
| 6.54% Govt Stock 2034 | 2.74% |
| Power Finance Corporation Limited | 2.64% |
| 6.9% Govt Stock 2065 | 2.59% |
| Karnataka (Government of) 0.0756% | 2.37% |
| Punjab National Bank | 2.21% |
| Axis Bank Ltd. | 2.17% |
| Mahindra And Mahindra Financial Services Limited | 2.02% |
| 6.48% Gs 2035 | 2.02% |
| LIC Housing Finance Ltd | 2.00% |
| Knowledge Realty TRust | 2.00% |
| 7.24% Govt Stock 2055 | 1.91% |
| National Bank For Agriculture And Rural Development | 1.90% |
| Power Finance Corporation Limited | 1.90% |
| Larsen And Toubro Limited | 1.84% |
| Jamnagar Utilities & Power Private Limited | 1.81% |
Investment Strategy
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 corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund.There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Regular Income over short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.