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NAV: 15 Oct 2025
₹4,031.39
Rating
4
Min. SIP amount
₹100
Fund size
₹17,545.56Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (104)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.94% |
GOI | Sovereign | GOI Sec | 4.39% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.62% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.38% |
GOI | Sovereign | GOI Sec | 2.85% |
Bajaj Finance Ltd. | Financial | Debenture | 2.52% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.03% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.02% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.88% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.76% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.75% |
Knowledge Realty Trust | Construction | Debenture | 1.71% |
National Housing Bank | Financial | Bonds | 1.69% |
Larsen & Toubro Ltd. | Construction | Debenture | 1.61% |
Power Finance Corporation Ltd. | Financial | NCD | 1.54% |
GOI | Sovereign | GOI Sec | 1.54% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.45% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.42% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.30% |
L&T Finance Ltd. | Financial | Debenture | 1.29% |
LIC Housing Finance Ltd. | Financial | NCD | 1.22% |
REC Ltd. | Financial | Debenture | 1.17% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.16% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.16% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 1.16% |
Embassy Office Parks REIT | Construction | ZCB | 1.15% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 1.12% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.07% |
India Universal Trust AL1 | Others | Sec. Debt | 1.07% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.02% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.02% |
GOI | Sovereign | GOI Sec | 1.01% |
Embassy Office Parks REIT | Construction | Debenture | 1.00% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 1.00% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.97% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.97% |
HDFC Bank Ltd. | Financial | Debenture | 0.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.87% |
Bihar State | Others | SDL | 0.87% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.87% |
HDB Financial Services Ltd. | Financial | Debenture | 0.86% |
REC Ltd. | Financial | Debenture | 0.84% |
REC Ltd. | Financial | Debenture | 0.75% |
Food Corporation of India | Consumer Staples | Bonds | 0.74% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.73% |
Sansar Trust | Others | Sec. Debt | 0.73% |
REC Ltd. | Financial | Debenture | 0.72% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.72% |
Bajaj Finance Ltd. | Financial | Debenture | 0.71% |
GOI | Sovereign | GOI Sec | 0.71% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.64% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.58% |
HDFC Bank Ltd. | Financial | Debenture | 0.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.58% |
Can Fin Homes Ltd. | Financial | Debenture | 0.58% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.58% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.58% |
HDB Financial Services Ltd. | Financial | NCD | 0.58% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.58% |
India Infradebt Ltd. | Construction | Debenture | 0.58% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.57% |
Bajaj Finance Ltd. | Financial | Debenture | 0.57% |
Aditya Birla Capital Ltd. | Financial | Debenture | 0.57% |
Vertis Infrastructure Trust | Construction | Debenture | 0.57% |
Maharashtra State | Others | SDL | 0.56% |
India Universal Trust AL1 | Others | Sec. Debt | 0.52% |
Maharashtra State | Others | SDL | 0.52% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.44% |
India Infradebt Ltd. | Construction | Debenture | 0.44% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.43% |
Tamilnadu State | Others | SDL | 0.43% |
HDFC Bank Ltd. | Financial | Debenture | 0.39% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.35% |
Food Corporation of India | Consumer Staples | Debenture | 0.33% |
LIC Housing Finance Ltd. | Financial | FRB | 0.29% |
REC Ltd. | Financial | Debenture | 0.29% |
National Housing Bank | Financial | Bonds | 0.29% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.29% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.29% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.29% |
Hindustan Zinc Ltd. | Metals & Mining | Debenture | 0.29% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.29% |
REC Ltd. | Financial | Debenture | 0.28% |
IndiGrid Infrastructure Trust | Capital Goods | Bonds | 0.28% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 0.28% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.26% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.23% |
GOI | Sovereign | GOI Sec | 0.20% |
Maharashtra State | Others | SDL | 0.19% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.17% |
REC Ltd. | Financial | NCD | 0.15% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.15% |
HDB Financial Services Ltd. | Financial | Debenture | 0.15% |
Export-Import Bank Of India | Financial | Bonds | 0.14% |
Sansar Trust | Others | Sec. Debt | 0.14% |
Sansar Trust | Others | Sec. Debt | 0.12% |
National Housing Bank | Financial | Bonds | 0.11% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.06% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.06% |
DME Development Ltd. | Construction | Debenture | 0.06% |
Embassy Office Parks REIT | Construction | Debenture | 0.04% |
GOI | Sovereign | GOI Sec | 0.02% |
Tamilnadu State | Others | SDL | 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 | 8.6% | 8.3% | 6.6% | 8.1% |
| Category average | 8.0% | 7.8% | 5.9% | NA |
| Rank with in category | 7 | 8 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.7% | 8.6% | 9,921.51 |
Axis Corporate Bond Fund Direct Growth | 5 | 9.0% | 8.5% | 9,184.28 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 10.0% | 8.5% | 1,203.57 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.1% | 8.3% | 35,574.35 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.5% | 8.2% | 33,753.23 |
Expense ratio, exit load and tax
Expense ratio: 0.35%
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
[email protected]Website
www.camsonline.comCompare funds
Kotak Corporate Bond Fund Direct Growth
VS
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