1M
6M
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5Y
All
| NAV: 28 Mar 2025 | ₹3,845.98 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹14,448.90Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,427 (+4.04%)
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.62% |
GOI | Sovereign | GOI Sec | 8.07% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.87% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.17% |
Bajaj Finance Ltd. | Financial | Debenture | 3.03% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.97% |
GOI | Sovereign | GOI Sec | 2.97% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.40% |
GOI | Sovereign | GOI FRB | 2.26% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.25% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 2.10% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.08% |
Power Finance Corporation Ltd. | Financial | NCD | 1.84% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.74% |
Sansar Trust | Others | Securitised Debt | 1.51% |
LIC Housing Finance Ltd. | Financial | NCD | 1.45% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.40% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 1.39% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.38% |
Power Finance Corporation Ltd. | Financial | NCD | 1.38% |
India Universal Trust AL1 | Others | Securitised Debt | 1.35% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.28% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.15% |
HDFC Bank Ltd. | Financial | Debenture | 1.12% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.04% |
HDB Financial Services Ltd. | Financial | Debenture | 1.03% |
REC Ltd. | Financial | Debenture | 1.01% |
REC Ltd. | Financial | Debenture | 0.90% |
Food Corporation of India | Consumer Staples | Bonds | 0.89% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.87% |
REC Ltd. | Financial | Debenture | 0.87% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.85% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.77% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.70% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.70% |
Mindspace Business Parks REIT | Construction | Debenture | 0.69% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.69% |
REC Ltd. | Financial | Debenture | 0.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.69% |
Can Fin Homes Ltd. | Financial | Debenture | 0.69% |
HDFC Bank Ltd. | Financial | Debenture | 0.65% |
India Universal Trust AL1 | Others | Securitised Debt | 0.64% |
Maharashtra State | Others | SDL | 0.64% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.52% |
India Infradebt Ltd. | Construction | Debenture | 0.52% |
Sansar Trust | Others | Securitised Debt | 0.40% |
Food Corporation of India | Consumer Staples | Debenture | 0.40% |
HDB Financial Services Ltd. | Financial | Debenture | 0.35% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.35% |
REC Ltd. | Financial | Debenture | 0.35% |
Tata Capital Financial Services Ltd. | Financial | NCD | 0.35% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.35% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.35% |
LIC Housing Finance Ltd. | Financial | FRB | 0.35% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.34% |
REC Ltd. | Financial | Debenture | 0.34% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.33% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.31% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.28% |
Sansar Trust | Others | Securitised Debt | 0.21% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.17% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.17% |
REC Ltd. | Financial | NCD | 0.17% |
National Housing Bank | Financial | Bonds | 0.14% |
Mindspace Business Parks REIT | Construction | Debenture | 0.10% |
DME Development Ltd. | Construction | Debenture | 0.07% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.07% |
Power Finance Corporation Ltd. | Financial | NCD | 0.03% |
Tamilnadu State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.8% | 7.1% | 6.9% | 8.0% |
| Category average | 8.2% | 6.4% | 6.4% | NA |
| Rank with in category | 5 | 6 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.5% | 7.5% | 29,545.49 |
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.9% | 7.4% | 6,497.76 |
Axis Corporate Bond Fund Direct Growth | 4 | 8.9% | 7.3% | 6,298.58 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.8% | 7.1% | 32,190.90 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 8.5% | 6.8% | 753.56 |
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
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
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Kotak Corporate Bond Fund Direct Growth
VS
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Karnataka
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