1M
6M
1Y
3Y
5Y
All
| NAV: 13 Dec 2024 | ₹3,598.51 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹13,846.35Cr |
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 | 8.6% | 6.2% | 6.5% | 7.7% |
| Category average | 8.4% | 5.9% | 6.4% | NA |
| Rank with in category | 6 | 5 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Growth | 5 | 8.9% | 6.6% | 4,618.48 |
ICICI Prudential Corporate Bond Fund Growth | 5 | 8.2% | 6.5% | 26,853.66 |
Aditya Birla Sun Life Corporate Bond Fund Regular Growth | 4 | 9.0% | 6.5% | 22,493.63 |
HDFC Corporate Bond Fund Growth | 4 | 8.9% | 6.2% | 31,301.09 |
Kotak Corporate Bond Fund Standard Growth | 4 | 8.6% | 6.2% | 13,846.35 |
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.06% |
GOI | Sovereign | GOI Sec | 7.09% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 4.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.95% |
GOI | Sovereign | GOI Sec | 3.70% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.21% |
Bajaj Finance Ltd. | Financial | Debenture | 3.05% |
GOI | Sovereign | GOI FRB | 2.64% |
HDFC Bank Ltd. | Financial | Debenture | 2.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.42% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 2.11% |
India Universal Trust AL1 | Others | Securitised Debt | 2.05% |
Power Finance Corporation Ltd. | Financial | NCD | 1.86% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.76% |
Power Finance Corporation Ltd. | Financial | NCD | 1.75% |
Sansar Trust | Others | Securitised Debt | 1.75% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.53% |
GOI | Sovereign | GOI Sec | 1.48% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.43% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.41% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 1.40% |
REC Ltd. | Financial | NCD | 1.40% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.30% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.23% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.23% |
LIC Housing Finance Ltd. | Financial | NCD | 1.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.17% |
HDFC Bank Ltd. | Financial | Debenture | 1.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.05% |
HDB Financial Services Ltd. | Financial | Debenture | 1.04% |
Food Corporation of India | Consumer Staples | Bonds | 0.90% |
REC Ltd. | Financial | Debenture | 0.90% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.88% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.88% |
REC Ltd. | Financial | Debenture | 0.87% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.86% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.70% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.70% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.70% |
Mindspace Business Parks REIT | Construction | Debenture | 0.70% |
Can Fin Homes Ltd. | Financial | Debenture | 0.70% |
REC Ltd. | Financial | Debenture | 0.67% |
HDFC Bank Ltd. | Financial | Debenture | 0.66% |
Maharashtra State | Others | SDL | 0.64% |
GOI | Sovereign | GOI Sec | 0.63% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.53% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.53% |
Sansar Trust | Others | Securitised Debt | 0.52% |
Food Corporation of India | Consumer Staples | Debenture | 0.41% |
Mindspace Business Parks REIT | Construction | Debenture | 0.35% |
Tata Capital Financial Services Ltd. | Financial | NCD | 0.35% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.35% |
Tata Capital Ltd. | Financial | Debenture | 0.35% |
ICICI Bank Ltd. | Financial | Additional Tier 2 Bo | 0.35% |
HDB Financial Services Ltd. | Financial | Debenture | 0.35% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.35% |
REC Ltd. | Financial | Bonds | 0.35% |
India Grid Trust | Capital Goods | Debenture | 0.35% |
REC Ltd. | Financial | Debenture | 0.34% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.32% |
India Grid Trust | Capital Goods | NCD | 0.31% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.28% |
Sansar Trust | Others | Securitised Debt | 0.21% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.21% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.18% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.18% |
REC Ltd. | Financial | NCD | 0.18% |
GOI | Sovereign | GOI Sec | 0.09% |
DME Development Ltd. | Construction | Debenture | 0.08% |
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: 0.67%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
Palha KhannaJul 2023 - PresentView details
Palha Khanna
Jul 2023 - Present
View details
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 Standard Growth
VS
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