Kotak Corporate Bond Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 06-01-2026

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  • Net Change on 06-01-2026

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporatesecurities. The scheme would also seek to maintain reasonable liquidity within the fund.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Corporate Bond Fund- Regular Plan-Growth Option -0.29 4.55 7.73 7.61 6.01 7.70
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 7.73 7.61 6.01 0.69 18,840.52
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 7.27 7.22 5.54 0.65 14,855.50
UTI Corporate Bond Fund - Regular Plan - Growth Option Aug 08, 2018 7.70 7.46 5.80 0.58 5,420.85

Fund Holdings as on 31-December-2025

  • 7.18% Central Government - 2033(^)

  • Net Current Assets/(Liabilities)

  • 7.09% Central Government - 2054

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • Central Government - 2034

  • 7.82% BAJAJ FINANCE LTD.**

  • AXIS BANK LTD.**

  • 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.27% Power Finance Corporation Ltd.(^)

  • Triparty Repo

  • 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.42% Power Finance Corporation Ltd.**

  • 7.67% LIC HOUSING FINANCE LTD.**

  • 8.18% Mahindra & Mahindra Financial Services Ltd.**

  • 7.2% KNOWLEDGE REALTY TRUST**

  • 8% Larsen and Toubro Ltd.**

  • 7.6% Power Finance Corporation Ltd.**

  • 7.96% PIPELINE INFRASTRUCTURE LIMITED**

  • 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD.**

  • 7.44% Power Finance Corporation Ltd.**

  • 7.59% L & T FINANCE LTD.**

  • 7.75% LIC HOUSING FINANCE LTD.**

  • 7.58% REC LTD**

  • 7.9% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) **

  • 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 8.25% SMFG INDIA HOME FINANCE COMPANY LTD**

  • 7.25% EMBASSY OFFICE PARKS REIT

  • 7.45% BHARTI TELECOM LTD.**

  • 6.7% REC LTD**

  • 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT(^)**

  • 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT**

  • 6.59% Power Finance Corporation Ltd.(^)**

  • PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)**

  • 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) (^)

  • 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.1% Central Government - 2034

  • PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)**

  • 7.21% EMBASSY OFFICE PARKS REIT**

  • PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)**

  • 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.75% HDFC BANK LTD.(^)**

  • 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.97% ADITYA BIRLA CAPITAL LTD**

  • 7.94% ADITYA BIRLA CAPITAL LTD**

  • 7.65% HDB FINANCIAL SERVICES LTD.

  • 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.55% REC LTD

  • 6.45% REC LTD**

  • 8.8% Food Corporation of India**

  • 7.75% LIC HOUSING FINANCE LTD.**

  • 8.1% ICICI HOME FINANCE COMPANY LIMITED**

  • 7.38% BAJAJ FINANCE LTD.**

  • Central Government - 2031

  • 7.36% INDIAN OIL CORPORATION LTD.**

  • 7.26% Central Government - 2033

  • 8.05% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.64% Power Finance Corporation Ltd.**

  • 7.86% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.94% INDIA INFRADEBT LTD(^)**

  • 7.69% HDFC BANK LTD.**

  • 7.59% Power Finance Corporation Ltd.**

  • 7.97% TATA CAPITAL LTD.**

  • 8.25% CAN FIN HOMES LTD.**

  • 7.96% HDB FINANCIAL SERVICES LTD.**

  • 8.3% SMFG INDIA CREDIT CO. LTD.**

  • 7.54% Bihar State Govt - 2033 - Bihar(^)

  • 7.27% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.47% ADITYA BIRLA CAPITAL LTD**

  • 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS**

  • 7.07% BAJAJ FINANCE LTD.**

  • 6.99% ONGC PETRO ADDITIONS LTD.(^)**

  • 7.7% Maharashtra State Govt - 2031 - Maharashtra

  • PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)**

  • 7.63% Maharashtra State Govt - 2035 - Maharashtra

  • PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)**

  • 7.92% INDIA INFRADEBT LTD**

  • 7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.**

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 6.96% MINDSPACE BUSINESS PARKS REIT**

  • 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu

  • PUNJAB NATIONAL BANK**

  • PUNJAB NATIONAL BANK**

  • 9% HDFC BANK LTD.**

  • 8.25% Mahindra & Mahindra Financial Services Ltd.**

  • 8.95% Food Corporation of India**

  • 7.74% LIC HOUSING FINANCE LTD.

  • 8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.**

  • 7.29% National Housing Bank(^)**

  • 7.34% REC LTD**

  • 8.04% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.65% Bihar State Govt - 2033 - Bihar

  • 7.8% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.87% INDIGRID INFRASTRUCTURE TRUST**

  • 7.75% Hindustan Zinc Ltd.**

  • 7.75% Hindustan Zinc Ltd. ( ) **

  • 7.07% INDIGRID INFRASTRUCTURE TRUST**

  • 7.39% INDIA INFRADEBT LTD(^)

  • 6.87% REC LTD**

  • 7.25% SMFG INDIA HOME FINANCE COMPANY LTD**

  • 6.9% REC LTD**

  • SBI ALTERNATIVE INVESTMENT FUND

  • 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.56% LIC HOUSING FINANCE LTD.**

  • 7.3% Central Government - 2053

  • 7.18% Maharashtra State Govt - 2033 - Maharashtra

  • 7.77% REC LTD**

  • 7.85% BAJAJ HOUSING FINANCE LTD.**

  • 8.34% HDB FINANCIAL SERVICES LTD.**

  • 7.12% Export-Import Bank of India**

  • 7.14% National Housing Bank**

  • PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)**

  • PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)**

  • 7.95% ICICI HOME FINANCE COMPANY LIMITED**

  • 7.95% TATA CAPITAL LTD.**

  • 6.97% EMBASSY OFFICE PARKS REIT**

  • 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH A1+

  • FITCH AAA

  • FITCH AAA(SO)

  • ICRA AAA

  • Sov

  • Unrated

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About Kotak Corporate Bond Fund

Scheme Analysis

Kotak Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 21-Sep-2007 and currently has an AUM of ₹18,840.52 crore. Kotak Corporate Bond Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of Kotak Corporate Bond Fund ended up ₹0.6(0.02%)yesterday to ₹3886.8336.

Among its top 3 holdings the fund has exposure to 7.18% Central Government - 2033(^), and

The Kotak Corporate Bond Fund is managed by Deepak Agrawal and Manu Sharma.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455