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NAV: 25 Sep 2025
₹1,074.66
Rating
4
Min. SIP amount
Not Supported
Fund size
₹17,612.03Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (107)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.94% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.45% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.94% |
GOI | Sovereign | GOI Sec | 2.84% |
Bajaj Finance Ltd. | Financial | Debenture | 2.51% |
GOI | Sovereign | GOI Sec | 2.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.01% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.00% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.87% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.81% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.76% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.74% |
National Housing Bank | Financial | Bonds | 1.68% |
Larsen & Toubro Ltd. | Construction | Debenture | 1.60% |
GOI | Sovereign | GOI Sec | 1.60% |
Power Finance Corporation Ltd. | Financial | NCD | 1.54% |
GOI | Sovereign | GOI Sec | 1.50% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.44% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.41% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.30% |
L&T Finance Ltd. | Financial | Debenture | 1.29% |
LIC Housing Finance Ltd. | Financial | NCD | 1.21% |
REC Ltd. | Financial | Debenture | 1.17% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.16% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.15% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 1.15% |
Embassy Office Parks REIT | Construction | ZCB | 1.14% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 1.12% |
India Universal Trust AL1 | Others | Sec. Debt | 1.08% |
GOI | Sovereign | GOI Sec | 1.07% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.06% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.02% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.01% |
Embassy Office Parks REIT | Construction | Debenture | 1.00% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.96% |
HDFC Bank Ltd. | Financial | Debenture | 0.93% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.86% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.86% |
HDB Financial Services Ltd. | Financial | Debenture | 0.86% |
REC Ltd. | Financial | Debenture | 0.84% |
Sansar Trust | Others | Sec. Debt | 0.79% |
REC Ltd. | Financial | Debenture | 0.75% |
Food Corporation of India | Consumer Staples | Bonds | 0.73% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.72% |
REC Ltd. | Financial | Debenture | 0.72% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.72% |
Bajaj Finance Ltd. | Financial | Debenture | 0.71% |
GOI | Sovereign | GOI Sec | 0.71% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.64% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.58% |
HDFC Bank Ltd. | Financial | Debenture | 0.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.58% |
Can Fin Homes Ltd. | Financial | Debenture | 0.58% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.58% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.58% |
HDB Financial Services Ltd. | Financial | NCD | 0.58% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.58% |
India Infradebt Ltd. | Construction | Debenture | 0.58% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.57% |
Bajaj Finance Ltd. | Financial | Debenture | 0.57% |
REC Ltd. | Financial | Debenture | 0.57% |
Aditya Birla Capital Ltd. | Financial | Debenture | 0.57% |
Vertis Infrastructure Trust | Construction | Debenture | 0.57% |
Maharashtra State | Others | SDL | 0.56% |
GOI | Sovereign | GOI Sec | 0.55% |
India Universal Trust AL1 | Others | Sec. Debt | 0.52% |
Maharashtra State | Others | SDL | 0.52% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.44% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.43% |
India Infradebt Ltd. | Construction | Debenture | 0.43% |
HDFC Bank Ltd. | Financial | Debenture | 0.39% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.35% |
Food Corporation of India | Consumer Staples | Debenture | 0.33% |
LIC Housing Finance Ltd. | Financial | FRB | 0.29% |
REC Ltd. | Financial | Debenture | 0.29% |
National Housing Bank | Financial | Bonds | 0.29% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.29% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.29% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.29% |
Hindustan Zinc Ltd. | Metals & Mining | Debenture | 0.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.29% |
REC Ltd. | Financial | Debenture | 0.28% |
IndiGrid Infrastructure Trust | Capital Goods | Bonds | 0.28% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 0.28% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.26% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.23% |
GOI | Sovereign | GOI Sec | 0.20% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.17% |
Sansar Trust | Others | Sec. Debt | 0.16% |
REC Ltd. | Financial | NCD | 0.15% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.15% |
Export-Import Bank Of India | Financial | Bonds | 0.14% |
HDB Financial Services Ltd. | Financial | Debenture | 0.14% |
HDFC Bank Ltd. | Financial | CD | 0.14% |
Sansar Trust | Others | Sec. Debt | 0.13% |
GOI | Sovereign | GOI FRB | 0.11% |
National Housing Bank | Financial | Bonds | 0.11% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.06% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.06% |
Mindspace Business Parks REIT | Construction | Debenture | 0.06% |
DME Development Ltd. | Construction | Debenture | 0.06% |
Embassy Office Parks REIT | Construction | Debenture | 0.04% |
GOI | Sovereign | GOI Sec | 0.02% |
Tamilnadu State | Others | SDL | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 8.1% | 6.6% | 8.1% |
| Category average | 7.9% | 7.6% | 6.0% | NA |
| Rank with in category | 8 | 6 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct IDCW Monthly | 4 | 8.5% | 8.4% | 10,041.62 |
Nippon India Corporate Bond Fund Direct IDCW Quarterly | 4 | 8.5% | 8.4% | 10,041.62 |
Nippon India Corporate Bond Fund Direct IDCW Weekly | 4 | 8.5% | 8.4% | 10,041.62 |
Nippon India Corporate Bond Fund Direct IDCW | 4 | 8.5% | 8.4% | 10,041.62 |
Axis Corporate Bond Fund Direct IDCW | 5 | NA | NA | 9,588.47 |
Expense ratio, exit load and tax
Expense ratio: 0.35%
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
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 IDCW Monthly
VS
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