1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹3,760.55 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹13,846.35Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.4% | 6.6% | 6.7% | 8.0% |
| Category average | 7.8% | 5.9% | 6.3% | NA |
| Rank with in category | 7 | 6 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.1% | 7.0% | 26,853.66 |
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.5% | 7.0% | 4,618.48 |
Axis Corporate Bond Fund Direct Growth | 4 | 8.4% | 6.8% | 6,097.83 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.6% | 6.6% | 31,301.09 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 8.1% | 6.4% | 785.38 |
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.23% |
GOI | Sovereign | GOI Sec | 6.38% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 4.12% |
GOI | Sovereign | GOI Sec | 3.74% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.39% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.24% |
Bajaj Finance Ltd. | Financial | Debenture | 3.09% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.96% |
GOI | Sovereign | GOI FRB | 2.67% |
HDFC Bank Ltd. | Financial | Debenture | 2.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.45% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 2.14% |
India Universal Trust AL1 | Others | Securitised Debt | 2.06% |
Power Finance Corporation Ltd. | Financial | NCD | 1.88% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.78% |
Sansar Trust | Others | Securitised Debt | 1.77% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.41% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 1.41% |
Power Finance Corporation Ltd. | Financial | NCD | 1.41% |
India Universal Trust AL1 | Others | Securitised Debt | 1.40% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.24% |
LIC Housing Finance Ltd. | Financial | NCD | 1.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.18% |
HDFC Bank Ltd. | Financial | Debenture | 1.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.06% |
HDB Financial Services Ltd. | Financial | Debenture | 1.05% |
GOI | Sovereign | GOI Sec | 0.98% |
REC Ltd. | Financial | Debenture | 0.92% |
Food Corporation of India | Consumer Staples | Bonds | 0.91% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.89% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.89% |
REC Ltd. | Financial | Debenture | 0.88% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.88% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.87% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.71% |
Can Fin Homes Ltd. | Financial | Debenture | 0.71% |
Mindspace Business Parks REIT | Construction | Debenture | 0.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.71% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.71% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.71% |
REC Ltd. | Financial | Debenture | 0.67% |
India Universal Trust AL1 | Others | Securitised Debt | 0.66% |
HDFC Bank Ltd. | Financial | Debenture | 0.66% |
Maharashtra State | Others | SDL | 0.65% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.54% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.53% |
India Infradebt Ltd. | Construction | Debenture | 0.53% |
Sansar Trust | Others | Securitised Debt | 0.49% |
Food Corporation of India | Consumer Staples | Debenture | 0.41% |
India Grid Trust | Capital Goods | Debenture | 0.36% |
REC Ltd. | Financial | Bonds | 0.36% |
Tata Capital Financial Services Ltd. | Financial | NCD | 0.36% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.36% |
HDB Financial Services Ltd. | Financial | Debenture | 0.36% |
ICICI Bank Ltd. | Financial | Additional Tier 2 Bo | 0.35% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.35% |
Mindspace Business Parks REIT | Construction | Debenture | 0.35% |
REC Ltd. | Financial | Debenture | 0.35% |
REC Ltd. | Financial | Debenture | 0.34% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.34% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.32% |
India Grid Trust | Capital Goods | NCD | 0.31% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.28% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.21% |
Sansar Trust | Others | Securitised Debt | 0.21% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.18% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.18% |
REC Ltd. | Financial | NCD | 0.18% |
National Housing Bank | Financial | Bonds | 0.14% |
GOI | Sovereign | GOI Sec | 0.09% |
DME Development Ltd. | Construction | Debenture | 0.08% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.07% |
DME Development Ltd. | Construction | Debenture | 0.07% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.04% |
Power Finance Corporation Ltd. | Financial | NCD | 0.04% |
Tamilnadu State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
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
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
Palha KhannaJul 2023 - PresentView details
Palha Khanna
Jul 2023 - Present
View details
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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