1M
6M
1Y
3Y
5Y
All
| NAV: 14 Nov 2024 | ₹3,724.94 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹13,846.35Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.7% | 6.4% | 6.7% | 8.0% |
| Category average | 8.2% | 5.8% | 6.3% | NA |
| Rank with in category | 6 | 6 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 5 | 8.9% | 6.8% | 4,618.48 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.3% | 6.7% | 26,853.66 |
Aditya Birla Sun Life Corporate Bond Fund Direct Growth | 4 | 8.9% | 6.6% | 22,493.63 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.9% | 6.4% | 31,301.09 |
Franklin India Corporate Debt Fund Direct Growth | 4 | 8.3% | 6.2% | 785.38 |
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 14.50% |
GOI | Sovereign | GOI Sec | 6.90% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.11% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 4.01% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.32% |
Bajaj Finance Ltd. | Financial | Debenture | 3.16% |
GOI | Sovereign | GOI FRB | 2.73% |
HDFC Bank Ltd. | Financial | Debenture | 2.70% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 2.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.14% |
Power Finance Corporation Ltd. | Financial | NCD | 1.94% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.82% |
Power Finance Corporation Ltd. | Financial | NCD | 1.81% |
GOI | Sovereign | GOI Sec | 1.53% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.48% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.46% |
India Universal Trust AL1 | Others | Securitised Debt | 1.45% |
REC Ltd. | Financial | NCD | 1.45% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 1.45% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.34% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.27% |
LIC Housing Finance Ltd. | Financial | NCD | 1.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.21% |
HDFC Bank Ltd. | Financial | Debenture | 1.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.09% |
HDB Financial Services Ltd. | Financial | Debenture | 1.07% |
REC Ltd. | Financial | Debenture | 0.94% |
Food Corporation of India | Consumer Staples | Bonds | 0.93% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.91% |
GOI | Sovereign | GOI Sec | 0.91% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.91% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.89% |
GOI | Sovereign | GOI Sec | 0.74% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.73% |
Sansar Trust | Others | Securitised Debt | 0.73% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.73% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.73% |
GOI | Sovereign | GOI Sec | 0.73% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.73% |
Can Fin Homes Ltd. | Financial | Debenture | 0.72% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.72% |
Mindspace Business Parks REIT | Construction | Debenture | 0.72% |
REC Ltd. | Financial | Debenture | 0.69% |
HDFC Bank Ltd. | Financial | Debenture | 0.68% |
Maharashtra State | Others | SDL | 0.67% |
Sansar Trust | Others | Securitised Debt | 0.64% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.55% |
ICICI Home Finance Company Ltd. | Financial | FRB | 0.51% |
Food Corporation of India | Consumer Staples | Debenture | 0.42% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.40% |
REC Ltd. | Financial | Debenture | 0.36% |
Tata Capital Ltd. | Financial | Debenture | 0.36% |
India Grid Trust | Capital Goods | Debenture | 0.36% |
Mindspace Business Parks REIT | Construction | Debenture | 0.36% |
HDB Financial Services Ltd. | Financial | Debenture | 0.36% |
National Housing Bank | Financial | Debenture | 0.36% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.36% |
Tata Capital Financial Services Ltd. | Financial | NCD | 0.36% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.36% |
ICICI Bank Ltd. | Financial | Additional Tier 2 Bo | 0.36% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.36% |
REC Ltd. | Financial | Debenture | 0.35% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.34% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.33% |
India Grid Trust | Capital Goods | NCD | 0.32% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.22% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.18% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.18% |
REC Ltd. | Financial | NCD | 0.18% |
GOI | Sovereign | GOI Sec | 0.09% |
DME Development Ltd. | Construction | Debenture | 0.08% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.07% |
Power Finance Corporation Ltd. | Financial | NCD | 0.04% |
GOI | Sovereign | GOI Sec | 0.02% |
Tamilnadu State | Others | SDL | 0.02% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.34%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Deepak AgrawalJan 2015 - PresentView details
Deepak Agrawal
Jan 2015 - Present
View details
Education
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience
He has been associated with Kotak AMC since 2002.
Also manages these schemes
Manu SharmaNov 2022 - PresentView details
Manu Sharma
Nov 2022 - Present
View details
Education
Mr. Sharma has done M.Com and CA.
Experience
He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.
Also manages these schemes
Palha KhannaJul 2023 - PresentView details
Palha Khanna
Jul 2023 - Present
View details
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Corporate Bond Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.5.2
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ