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Kotak Corporate Bond Fund Direct Growth
Debt
Corporate Bond
Moderate Risk
+7.81%
3Y annualised
-0.02% 1D
NAV: 19 Jan '26
₹4,056.63
Min. SIP amount
₹100
Fund size
₹18,840.52 Cr
Expense ratio
0.37%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,473 | +4.12% | |
| 3 years | ₹1,80,000 | ₹2,02,348 | +12.42% | |
| 5 years | ₹3,00,000 | ₹3,56,913 | +18.97% | |
| 10 years | ₹6,00,000 | ₹8,72,421 | +45.40% |
Holdings (106)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.13% |
| GOI | Sovereign | GOI Sec | 3.38% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.14% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.82% |
| GOI | Sovereign | GOI Sec | 2.65% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.34% |
| Axis Bank Ltd. | Financial | CD | 2.10% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.88% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.87% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.75% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.75% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.64% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.63% |
| Knowledge Realty Trust | Construction | Debenture | 1.59% |
| Larsen & Toubro Ltd. | Construction | Debenture | 1.48% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.43% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.35% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.32% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.21% |
| L&T Finance Ltd. | Financial | Debenture | 1.20% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.13% |
| REC Ltd. | Financial | Debenture | 1.09% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.08% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.08% |
| Fullerton India Home Finance Ltd. | Financial | Debenture | 1.07% |
| Embassy Office Parks REIT | Construction | ZCB | 1.07% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.06% |
| National Bank For Financing Infrastructure And Development | Financial | Bonds | 1.05% |
| REC Ltd. | Financial | Bonds | 1.05% |
| National Bank For Financing Infrastructure And Development | Financial | Debenture | 1.04% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.04% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.98% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.95% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.95% |
| GOI | Sovereign | GOI Sec | 0.94% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.93% |
| Embassy Office Parks REIT | Construction | Debenture | 0.93% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.91% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.90% |
| HDFC Bank Ltd. | Financial | Debenture | 0.87% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.81% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.81% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.80% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.79% |
| REC Ltd. | Financial | Debenture | 0.78% |
| REC Ltd. | Financial | Debenture | 0.70% |
| Food Corporation of India | Consumer Staples | Bonds | 0.68% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.68% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 0.67% |
| GOI | Sovereign | GOI Sec | 0.66% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.66% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 0.59% |
| GOI | Sovereign | GOI Sec | 0.55% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.54% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.54% |
| SMFG India Credit Company Ltd. | Financial | NCD | 0.54% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.54% |
| India Infradebt Ltd. | Construction | Debenture | 0.54% |
| Can Fin Homes Ltd. | Financial | Debenture | 0.54% |
| HDFC Bank Ltd. | Financial | Debenture | 0.54% |
| HDB Financial Services Ltd. | Financial | NCD | 0.54% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.53% |
| Bihar State | Others | SDL | 0.53% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 0.53% |
| Vertis Infrastructure Trust | Construction | Debenture | 0.53% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.53% |
| Aditya Birla Capital Ltd. | Financial | Debenture | 0.53% |
| Maharashtra State | Others | SDL | 0.52% |
| Sansar Trust | Others | Sec. Debt | 0.50% |
| Maharashtra State | Others | SDL | 0.48% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.48% |
| Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.41% |
| India Infradebt Ltd. | Construction | Debenture | 0.41% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.40% |
| Tamilnadu State | Others | SDL | 0.40% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.40% |
| Punjab National Bank | Financial | CD | 0.39% |
| HDFC Bank Ltd. | Financial | Debenture | 0.36% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.32% |
| Food Corporation of India | Consumer Staples | Debenture | 0.31% |
| LIC Housing Finance Ltd. | Financial | FRB | 0.27% |
| REC Ltd. | Financial | Debenture | 0.27% |
| National Housing Bank | Financial | Bonds | 0.27% |
| Bihar State | Others | SDL | 0.27% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.27% |
| Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.27% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.27% |
| Hindustan Zinc Ltd. | Metals & Mining | Debenture | 0.27% |
| REC Ltd. | Financial | Debenture | 0.26% |
| Fullerton India Home Finance Ltd. | Financial | Debenture | 0.26% |
| India Infradebt Ltd. | Construction | Debenture | 0.26% |
| IndiGrid Infrastructure Trust | Capital Goods | Bonds | 0.26% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.21% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.21% |
| GOI | Sovereign | GOI Sec | 0.19% |
| Maharashtra State | Others | SDL | 0.18% |
| REC Ltd. | Financial | NCD | 0.14% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.14% |
| Export-Import Bank Of India | Financial | Bonds | 0.13% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.13% |
| National Housing Bank | Financial | Bonds | 0.11% |
| Sansar Trust | Others | Sec. Debt | 0.08% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.05% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.05% |
| Embassy Office Parks REIT | Construction | Debenture | 0.04% |
| Tamilnadu State | Others | SDL | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.8% | +6.4% | +7.6% | +8.0% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 6 | 6 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Franklin India Corporate Debt Fund Direct Growth | +9.27% | +8.12% | 1,338.11 | |
Axis Corporate Bond Fund Direct Growth | +7.96% | +8.01% | 9,435.82 | |
Nippon India Corporate Bond Fund Direct Growth | +7.57% | +7.91% | 10,430.66 | |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | +7.67% | +7.90% | 33,871.47 | |
Kotak Corporate Bond Fund Direct Growth | +7.58% | +7.81% | 18,840.52 | |
| Compare | ||||
Fund management
DADeepak AgrawalJan 2015 - PresentView details
DA
Deepak Agrawal
Jan 2015 - Present
View details
MSManu SharmaNov 2022 - PresentView details
MS
Manu Sharma
Nov 2022 - Present
View details
About Kotak Corporate Bond Fund Direct Growth
Kotak Corporate Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Deepak Agrawal is the Current Fund Manager of Kotak Corporate Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,69,913 Cr and the Latest NAV as of 19 Jan 2026 is ₹4,056.63.
The Kotak Corporate Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment Objective
The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities.
Fund benchmarkNifty Corporate Bond Index A-II
Fund house
Rank (total assets)#5 in India
Total AUM₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,