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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Corporate Bond Fund Growth
+7.53%
3Y annualised
-0.06% 1D
NAV: 13 Mar '26
₹3,910.99
Min. for SIP
Not Supported
Fund size
₹17,274.52 Cr
Expense ratio
0.70%
Holdings (108)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.41% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.07% |
| Karnataka State | Others | SDL | 2.67% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.55% |
| Karnataka State | Others | SDL | 2.45% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.32% |
| Punjab National Bank | Financial | CD | 2.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.04% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.90% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.90% |
| GOI | Sovereign | GOI Sec | 1.83% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.79% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.77% |
| Knowledge Realty Trust | Construction | Debenture | 1.73% |
| Larsen & Toubro Ltd. | Construction | Debenture | 1.61% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.56% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.46% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.44% |
| National Bank For Financing Infrastructure And Development | Financial | Debenture | 1.36% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.31% |
| L&T Finance Ltd. | Financial | Debenture | 1.31% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.23% |
| REC Ltd. | Financial | Debenture | 1.18% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.17% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.17% |
| Fullerton India Home Finance Ltd. | Financial | Debenture | 1.17% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.16% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.16% |
| Embassy Office Parks REIT | Construction | ZCB | 1.16% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.15% |
| REC Ltd. | Financial | Bonds | 1.14% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.13% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.05% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.05% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.03% |
| Embassy Office Parks REIT | Construction | Debenture | 1.01% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 1.01% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.98% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.97% |
| Punjab National Bank | Financial | CD | 0.95% |
| HDFC Bank Ltd. | Financial | Debenture | 0.94% |
| National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.91% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.88% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.88% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.87% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.87% |
| REC Ltd. | Financial | Debenture | 0.85% |
| REC Ltd. | Financial | Debenture | 0.76% |
| Food Corporation of India | Consumer Staples | Bonds | 0.74% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.73% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 0.73% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.72% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 0.65% |
| GOI | Sovereign | GOI Sec | 0.60% |
| HDFC Bank Ltd. | Financial | Debenture | 0.59% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.59% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.59% |
| Can Fin Homes Ltd. | Financial | Debenture | 0.59% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.59% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.58% |
| Bihar State | Others | SDL | 0.58% |
| SMFG India Credit Company Ltd. | Financial | NCD | 0.58% |
| HDB Financial Services Ltd. | Financial | NCD | 0.58% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.58% |
| Aditya Birla Capital Ltd. | Financial | Debenture | 0.58% |
| India Infradebt Ltd. | Construction | Debenture | 0.58% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.57% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 0.57% |
| Vertis Infrastructure Trust | Construction | Debenture | 0.57% |
| Maharashtra State | Others | SDL | 0.57% |
| Maharashtra State | Others | SDL | 0.52% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.52% |
| GOI | Sovereign | GOI Sec | 0.46% |
| Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.44% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.44% |
| India Infradebt Ltd. | Construction | Debenture | 0.44% |
| Tamilnadu State | Others | SDL | 0.43% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.43% |
| Sansar Trust | Others | Sec. Debt | 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% |
| Hindustan Zinc Ltd. | Metals & Mining | Debenture | 0.29% |
| LIC Housing Finance Ltd. | Financial | FRB | 0.29% |
| REC Ltd. | Financial | Debenture | 0.29% |
| National Housing Bank | Financial | Bonds | 0.29% |
| Bihar State | Others | SDL | 0.29% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.29% |
| Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.29% |
| India Infradebt Ltd. | Construction | Debenture | 0.29% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.29% |
| Fullerton India Home Finance Ltd. | Financial | Debenture | 0.29% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.29% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.23% |
| Maharashtra State | Others | SDL | 0.19% |
| REC Ltd. | Financial | NCD | 0.15% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.15% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.15% |
| Export-Import Bank Of India | Financial | Bonds | 0.14% |
| HDFC Bank Ltd. | Financial | CD | 0.14% |
| National Housing Bank | Financial | Bonds | 0.11% |
| Sansar Trust | Others | Sec. Debt | 0.07% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.06% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.06% |
| Sansar Trust | Others | Sec. Debt | 0.06% |
| Embassy Office Parks REIT | Construction | Debenture | 0.04% |
| Tamilnadu State | Others | SDL | 0.02% |
| GOI | Sovereign | GOI Sec | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.5% | +6.3% | +7.3% | +7.7% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 5 | 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) | |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Growth | +7.31% | +7.68% | 33,237.36 | |
Franklin India Corporate Debt Fund Plan A Growth | +8.84% | +7.67% | 1,350.07 | |
Nippon India Corporate Bond Fund Growth | +7.04% | +7.63% | 8,950.15 | |
Kotak Corporate Bond Fund Growth | +7.06% | +7.53% | 17,274.52 | |
DSP Corporate Bond Fund Growth | +7.11% | +7.34% | 3,411.13 | |
| 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 Growth
Kotak Corporate Bond Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,95,414 Cr and the Latest NAV as of 13 Mar 2026 is ₹3,910.99.
The Kotak Corporate Bond Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹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,