Kotak Corporate Bond Fund Direct Growth

Debt
Corporate Bond
Moderate Risk
8.11%
3Y annualised
+0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 May 2025₹3,932.51
Min. SIP amount₹100
Rating4
Fund size₹15,126.85Cr

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
1Y3Y5YAll
Fund returns10.2%8.1%7.1%8.2%
Category average9.7%7.6%6.5%NA
Rank with in category9108NA
Understand terms

Peer Comparison

Holdings (86)

NameSectorInstrumentAssets
SovereignGOI Sec11.34%
GOI
SovereignGOI Sec7.23%
FinancialBonds3.91%
Bajaj Finance Ltd.
FinancialDebenture2.93%
GOI
SovereignGOI Sec2.85%
Capital GoodsNCD2.75%
Power Finance Corporation Ltd.
FinancialDebenture2.35%
Power Finance Corporation Ltd.
FinancialBonds2.18%
LIC Housing Finance Ltd.
FinancialDebenture2.07%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture2.03%
FinancialBonds1.98%
Larsen & Toubro Ltd.
ConstructionDebenture1.87%
Power Finance Corporation Ltd.
FinancialNCD1.79%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture1.68%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.65%
L&T Finance Ltd.
FinancialDebenture1.49%
LIC Housing Finance Ltd.
FinancialNCD1.41%
REC Ltd.
FinancialDebenture1.36%
Capital GoodsDebenture1.35%
Fullerton India Home Finance Ltd.
FinancialDebenture1.34%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.34%
India Universal Trust AL1
OthersSec. Debt1.29%
Sansar Trust
OthersSec. Debt1.26%
EnergyDebenture1.24%
National Bank For Agriculture & Rural Development
FinancialDebenture1.18%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.18%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.12%
HDFC Bank Ltd.
FinancialDebenture1.09%
FinancialBonds1.08%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD1.01%
Power Finance Corporation Ltd.
FinancialBonds1.01%
FinancialDebenture1.00%
FinancialDebenture0.99%
FinancialDebenture0.97%
FinancialDebenture0.88%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionNCD0.86%
Food Corporation of India
Consumer StaplesBonds0.86%
REC Ltd.
FinancialDebenture0.84%
LIC Housing Finance Ltd.
FinancialDebenture0.84%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.74%
National Bank For Agriculture & Rural Development
FinancialDebenture0.69%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.68%
FinancialDebenture0.67%
India Infradebt Ltd.
ConstructionDebenture0.67%
Tata Capital Financial Services Ltd.
FinancialBonds0.67%
HDB Financial Services Ltd.
FinancialNCD0.67%
SMFG India Credit Company Ltd.
FinancialNCD0.67%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD0.67%
Can Fin Homes Ltd.
FinancialDebenture0.67%
FinancialDebenture0.66%
HDFC Bank Ltd.
FinancialDebenture0.63%
Maharashtra State
OthersSDL0.63%
India Universal Trust AL1
OthersSec. Debt0.62%
Nuclear Power Corpn. Of India Ltd.
EnergyNCD0.51%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.50%
National Bank For Agriculture & Rural Development
FinancialBonds0.50%
India Infradebt Ltd.
ConstructionDebenture0.50%
Food Corporation of India
Consumer StaplesDebenture0.39%
IndiGrid Infrastructure Trust
Capital GoodsDebenture0.34%
National Bank For Agriculture & Rural Development
FinancialDebenture0.34%
FinancialDebenture0.34%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialNCD0.34%
HDB Financial Services Ltd.
FinancialDebenture0.34%
LIC Housing Finance Ltd.
FinancialFRB0.34%
Hindustan Zinc Ltd.
Metals & MiningDebenture0.33%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.33%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.33%
FinancialDebenture0.33%
CommunicationDebenture0.32%
Sansar Trust
OthersSec. Debt0.31%
IndiGrid Infrastructure Trust
Capital GoodsNCD0.30%
FinancialBonds0.27%
LIC Housing Finance Ltd.
FinancialBonds0.27%
EnergyDebenture0.20%
Sansar Trust
OthersSec. Debt0.20%
FinancialBonds/NCD0.17%
FinancialNCD0.17%
National Housing Bank
FinancialBonds0.13%
GOI
SovereignGOI FRB0.12%
ICICI Home Finance Company Ltd.
FinancialBonds0.07%
ConstructionDebenture0.07%
DME Development Ltd.
ConstructionDebenture0.07%
Tata Capital Financial Services Ltd.
FinancialDebenture0.07%
FinancialNCD0.03%
Tamilnadu State
OthersSDL0.02%
GOI
SovereignGOI Sec0.02%
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

Manu Sharma
Nov 2022 - Present
View details

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
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Kotak Corporate Bond Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2025 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 6.0.3
STOCK MARKET INDICES:  S&P BSE SENSEX |  BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
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