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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Corporate Bond Fund Direct Growth
+7.62%
3Y annualised
+0.09% 1D
NAV: 10 Apr '26
₹4,101.65
Min. for SIP
₹100
Fund size (AUM)
₹15,220.94 Cr
Expense ratio
0.37%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,234 | +2.06% | |
| 3 years | ₹1,80,000 | ₹1,99,608 | +10.89% | |
| 5 years | ₹3,00,000 | ₹3,56,605 | +18.87% | |
| 10 years | ₹6,00,000 | ₹8,60,926 | +43.49% |
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.44% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.12% |
| Karnataka State | Others | SDL | 2.98% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.86% |
| Karnataka State | Others | SDL | 2.74% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.59% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.29% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.00% |
| GOI | Sovereign | GOI Sec | 1.98% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.98% |
| Knowledge Realty Trust | Construction | Debenture | 1.95% |
| Larsen & Toubro Ltd. | Construction | Debenture | 1.80% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.74% |
| Punjab National Bank | Financial | CD | 1.70% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.64% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.62% |
| National Bank For Financing Infrastructure And Development | Financial | Debenture | 1.52% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.47% |
| L&T Finance Ltd. | Financial | Debenture | 1.47% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.38% |
| REC Ltd. | Financial | Debenture | 1.32% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.32% |
| Fullerton India Home Finance Ltd. | Financial | Debenture | 1.32% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.30% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.29% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.29% |
| Embassy Office Parks REIT | Construction | ZCB | 1.29% |
| REC Ltd. | Financial | Bonds | 1.28% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.27% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.18% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.15% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.15% |
| Embassy Office Parks REIT | Construction | Debenture | 1.14% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 1.13% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.10% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.09% |
| HDFC Bank Ltd. | Financial | Debenture | 1.05% |
| National Bank For Financing Infrastructure And Development | Financial | Bonds | 1.02% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.99% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.98% |
| REC Ltd. | Financial | Debenture | 0.95% |
| REC Ltd. | Financial | Debenture | 0.85% |
| Food Corporation of India | Consumer Staples | Bonds | 0.83% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.82% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.82% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 0.82% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.81% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 0.72% |
| Can Fin Homes Ltd. | Financial | Debenture | 0.66% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.66% |
| SMFG India Credit Company Ltd. | Financial | NCD | 0.66% |
| HDB Financial Services Ltd. | Financial | NCD | 0.66% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.66% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.66% |
| India Infradebt Ltd. | Construction | Debenture | 0.66% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.65% |
| HDFC Bank Ltd. | Financial | Debenture | 0.65% |
| Bihar State | Others | SDL | 0.65% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.65% |
| Aditya Birla Capital Ltd. | Financial | Debenture | 0.65% |
| Vertis Infrastructure Trust | Construction | Debenture | 0.65% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 0.64% |
| Maharashtra State | Others | SDL | 0.63% |
| Punjab National Bank | Financial | CD | 0.62% |
| Maharashtra State | Others | SDL | 0.58% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.58% |
| GOI | Sovereign | GOI Sec | 0.50% |
| Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.50% |
| India Infradebt Ltd. | Construction | Debenture | 0.50% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.49% |
| Karnataka State | Others | SDL | 0.49% |
| Tamilnadu State | Others | SDL | 0.48% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.48% |
| Sansar Trust | Others | Sec. Debt | 0.43% |
| Food Corporation of India | Consumer Staples | Debenture | 0.37% |
| Hindustan Zinc Ltd. | Metals & Mining | Debenture | 0.33% |
| LIC Housing Finance Ltd. | Financial | FRB | 0.33% |
| REC Ltd. | Financial | Debenture | 0.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.33% |
| National Housing Bank | Financial | Bonds | 0.33% |
| Bihar State | Others | SDL | 0.33% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.33% |
| Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.33% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.33% |
| REC Ltd. | Financial | Debenture | 0.32% |
| India Infradebt Ltd. | Construction | Debenture | 0.32% |
| IndiGrid Infrastructure Trust | Capital Goods | Bonds | 0.32% |
| Fullerton India Home Finance Ltd. | Financial | Debenture | 0.32% |
| Maharashtra State | Others | SDL | 0.21% |
| REC Ltd. | Financial | NCD | 0.17% |
| HDFC Bank Ltd. | Financial | CD | 0.16% |
| Export-Import Bank Of India | Financial | Bonds | 0.16% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.16% |
| National Housing Bank | Financial | Bonds | 0.13% |
| Sansar Trust | Others | Sec. Debt | 0.07% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.07% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.07% |
| Sansar Trust | Others | Sec. Debt | 0.06% |
| Embassy Office Parks REIT | Construction | Debenture | 0.05% |
| Embassy Office Parks REIT | Construction | Bonds | 0.03% |
| Tamilnadu State | Others | SDL | 0.02% |
| GOI | Sovereign | GOI Sec | 0.01% |
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 | +7.6% | +6.5% | +7.5% | +7.9% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 6 | 5 | 6 | -- |
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 | +8.14% | +8.04% | 1,254.61 | |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | +6.23% | +7.73% | 30,212.18 | |
Nippon India Corporate Bond Fund Direct Growth | +5.79% | +7.73% | 8,354.21 | |
Kotak Corporate Bond Fund Direct Growth | +5.85% | +7.62% | 15,220.94 | |
Bandhan Corporate Bond Fund Direct Growth | +5.99% | +7.40% | 13,955.78 | |
| 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 ₹5,95,414 Cr and the Latest NAV as of 10 Apr 2026 is ₹4,101.65.
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₹5,95,413.81 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,