Kotak Corporate Bond Fund Direct Growth

Debt
Corporate Bond
Moderate Risk
7.88%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹3,983.21
Rating
4
Min. SIP amount
₹100
Fund size
₹17,810.61Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (105)

NameSectorInstrumentAssets
SovereignGOI Sec8.69%
FinancialBonds3.48%
GOI
SovereignGOI Sec2.81%
GOI
SovereignGOI Sec2.58%
Bajaj Finance Ltd.
FinancialDebenture2.50%
GOI
SovereignGOI Sec2.26%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD2.01%
Power Finance Corporation Ltd.
FinancialDebenture2.00%
Power Finance Corporation Ltd.
FinancialBonds1.86%
Capital GoodsNCD1.79%
FinancialBonds1.78%
LIC Housing Finance Ltd.
FinancialDebenture1.75%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture1.73%
FinancialBonds1.68%
Larsen & Toubro Ltd.
ConstructionDebenture1.60%
National Bank For Agriculture & Rural Development
FinancialDebenture1.59%
Power Finance Corporation Ltd.
FinancialNCD1.53%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture1.44%
Housing & Urban Development Corporation Ltd.
FinancialNCD1.40%
Power Finance Corporation Ltd.
FinancialBonds1.29%
L&T Finance Ltd.
FinancialDebenture1.28%
LIC Housing Finance Ltd.
FinancialNCD1.20%
REC Ltd.
FinancialDebenture1.16%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.15%
National Bank For Agriculture & Rural Development
FinancialBonds1.15%
Capital GoodsDebenture1.15%
Fullerton India Home Finance Ltd.
FinancialDebenture1.14%
Embassy Office Parks REIT
ConstructionZCB1.12%
National Bank For Financing Infrastructure And Development
FinancialDebenture1.11%
India Universal Trust AL1
OthersSec. Debt1.07%
EnergyDebenture1.05%
National Bank For Agriculture & Rural Development
FinancialDebenture1.01%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.00%
Embassy Office Parks REIT
ConstructionDebenture0.99%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.96%
HDFC Bank Ltd.
FinancialDebenture0.93%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD0.86%
FinancialDebenture0.86%
Sansar Trust
OthersSec. Debt0.86%
FinancialDebenture0.85%
GOI
SovereignGOI Sec0.83%
FinancialDebenture0.83%
FinancialDebenture0.75%
Food Corporation of India
Consumer StaplesBonds0.73%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionNCD0.73%
LIC Housing Finance Ltd.
FinancialDebenture0.72%
REC Ltd.
FinancialDebenture0.72%
Bajaj Finance Ltd.
FinancialDebenture0.71%
ICICI Home Finance Company Ltd.
FinancialDebenture0.71%
Indian Oil Corporation Ltd.
EnergyDebenture0.63%
FinancialDebenture0.58%
HDFC Bank Ltd.
FinancialDebenture0.58%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.58%
Can Fin Homes Ltd.
FinancialDebenture0.57%
FinancialDebenture0.57%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.57%
SMFG India Credit Company Ltd.
FinancialNCD0.57%
HDB Financial Services Ltd.
FinancialNCD0.57%
FinancialDebenture0.57%
Tata Capital Financial Services Ltd.
FinancialBonds0.57%
India Infradebt Ltd.
ConstructionDebenture0.57%
REC Ltd.
FinancialDebenture0.56%
Maharashtra State
OthersSDL0.56%
Aditya Birla Capital Ltd.
FinancialDebenture0.56%
Vertis Infrastructure Trust
ConstructionDebenture0.56%
Maharashtra State
OthersSDL0.53%
India Universal Trust AL1
OthersSec. Debt0.52%
GOI
SovereignGOI Sec0.49%
Nuclear Power Corpn. Of India Ltd.
EnergyNCD0.43%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.43%
India Infradebt Ltd.
ConstructionDebenture0.43%
HDFC Bank Ltd.
FinancialDebenture0.39%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.34%
Food Corporation of India
Consumer StaplesDebenture0.33%
LIC Housing Finance Ltd.
FinancialFRB0.29%
FinancialDebenture0.29%
National Housing Bank
FinancialBonds0.29%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.29%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialNCD0.29%
IndiGrid Infrastructure Trust
Capital GoodsDebenture0.29%
Hindustan Zinc Ltd.
Metals & MiningDebenture0.28%
FinancialDebenture0.28%
IndiGrid Infrastructure Trust
Capital GoodsBonds0.28%
Fullerton India Home Finance Ltd.
FinancialDebenture0.28%
IndiGrid Infrastructure Trust
Capital GoodsNCD0.25%
LIC Housing Finance Ltd.
FinancialBonds0.23%
FinancialBonds0.23%
SovereignGOI Sec0.20%
Sansar Trust
OthersSec. Debt0.18%
EnergyDebenture0.17%
FinancialNCD0.14%
FinancialBonds0.14%
HDB Financial Services Ltd.
FinancialDebenture0.14%
FinancialBonds/NCD0.14%
Sansar Trust
OthersSec. Debt0.14%
HDFC Bank Ltd.
FinancialCD0.13%
GOI
SovereignGOI FRB0.11%
National Housing Bank
FinancialBonds0.11%
ICICI Home Finance Company Ltd.
FinancialBonds0.06%
Tata Capital Financial Services Ltd.
FinancialDebenture0.06%
ConstructionDebenture0.06%
DME Development Ltd.
ConstructionDebenture0.06%
Embassy Office Parks REIT
ConstructionDebenture0.04%
GOI
SovereignGOI Sec0.02%
Tamilnadu State
OthersSDL0.02%
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
1Y3Y5YAll
Fund returns8.7%7.9%6.5%8.1%
Category average8.1%7.3%5.9%NA
Rank with in category867NA
Understand terms

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

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,

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