1M
6M
1Y
3Y
5Y
All
| NAV: 16 May 2025 | ₹3,932.51 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹15,126.85Cr |
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 | 10.2% | 8.1% | 7.1% | 8.2% |
| Category average | 9.7% | 7.6% | 6.5% | NA |
| Rank with in category | 9 | 10 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 4 | 10.6% | 8.5% | 6,998.47 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 10.2% | 8.3% | 32,656.71 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 9.6% | 8.3% | 31,133.02 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 11.1% | 8.2% | 771.49 |
Kotak Corporate Bond Fund Direct Growth | 4 | 10.2% | 8.1% | 15,126.85 |
Holdings (86)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 11.34% |
GOI | Sovereign | GOI Sec | 7.23% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.91% |
Bajaj Finance Ltd. | Financial | Debenture | 2.93% |
GOI | Sovereign | GOI Sec | 2.85% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.75% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.35% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.18% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.07% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 2.03% |
National Housing Bank | Financial | Bonds | 1.98% |
Larsen & Toubro Ltd. | Construction | Debenture | 1.87% |
Power Finance Corporation Ltd. | Financial | NCD | 1.79% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.65% |
L&T Finance Ltd. | Financial | Debenture | 1.49% |
LIC Housing Finance Ltd. | Financial | NCD | 1.41% |
REC Ltd. | Financial | Debenture | 1.36% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.35% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 1.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.34% |
India Universal Trust AL1 | Others | Sec. Debt | 1.29% |
Sansar Trust | Others | Sec. Debt | 1.26% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.12% |
HDFC Bank Ltd. | Financial | Debenture | 1.09% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.01% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.01% |
Aditya Birla Finance Ltd. | Financial | Debenture | 1.00% |
HDB Financial Services Ltd. | Financial | Debenture | 0.99% |
REC Ltd. | Financial | Debenture | 0.97% |
REC Ltd. | Financial | Debenture | 0.88% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.86% |
Food Corporation of India | Consumer Staples | Bonds | 0.86% |
REC Ltd. | Financial | Debenture | 0.84% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.84% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.74% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.69% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.68% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.67% |
India Infradebt Ltd. | Construction | Debenture | 0.67% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.67% |
HDB Financial Services Ltd. | Financial | NCD | 0.67% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.67% |
Can Fin Homes Ltd. | Financial | Debenture | 0.67% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.66% |
HDFC Bank Ltd. | Financial | Debenture | 0.63% |
Maharashtra State | Others | SDL | 0.63% |
India Universal Trust AL1 | Others | Sec. Debt | 0.62% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.51% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.50% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.50% |
India Infradebt Ltd. | Construction | Debenture | 0.50% |
Food Corporation of India | Consumer Staples | Debenture | 0.39% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.34% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.34% |
REC Ltd. | Financial | Debenture | 0.34% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.34% |
HDB Financial Services Ltd. | Financial | Debenture | 0.34% |
LIC Housing Finance Ltd. | Financial | FRB | 0.34% |
Hindustan Zinc Ltd. | Metals & Mining | Debenture | 0.33% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.33% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.33% |
REC Ltd. | Financial | Debenture | 0.33% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.32% |
Sansar Trust | Others | Sec. Debt | 0.31% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.30% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.27% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.27% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.20% |
Sansar Trust | Others | Sec. Debt | 0.20% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.17% |
REC Ltd. | Financial | NCD | 0.17% |
National Housing Bank | Financial | Bonds | 0.13% |
GOI | Sovereign | GOI FRB | 0.12% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.07% |
Mindspace Business Parks REIT | Construction | Debenture | 0.07% |
DME Development Ltd. | Construction | Debenture | 0.07% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.07% |
Power Finance Corporation Ltd. | Financial | NCD | 0.03% |
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
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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Bengaluru – 560103
Karnataka
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