Kotak Corporate Bond Fund Growth

Debt
Corporate Bond
Moderate Risk
7.55%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹3,816.96
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 (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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.4%7.5%6.2%7.7%
Category average8.2%7.3%5.9%NA
Rank with in category566NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.68%

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

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
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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