Kotak Corporate Bond Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 18-09-2025

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  • Net Change on 18-09-2025

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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 (₹)

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  • 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 4.44 3.80 8.19 7.60 6.24 7.73
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 8.19 7.60 6.24 0.68 17,612.03
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 7.78 7.64 6.32 0.61 35,821.39
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 8.24 7.77 6.55 0.57 33,452.55
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 7.78 7.72 6.50 0.51 27,803.16
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 8.13 7.41 5.90 0.77 25,301.38
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 7.95 7.28 5.94 0.65 15,929.16

Fund Holdings as on 31-August-2025

  • 7.18% Central Government - 2033(^)

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • Central Government - 2034

  • 7.82% BAJAJ FINANCE LTD.**

  • 7.09% Central Government - 2054(^)

  • 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.27% Power Finance Corporation Ltd.(^)**

  • 7.42% Power Finance Corporation Ltd.**

  • 6.40% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) **

  • 7.67% LIC HOUSING FINANCE LTD.**

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

  • 6.80% National Housing Bank**

  • 8.00% Larsen and Toubro Ltd.**

  • 7.10% Central Government - 2034(^)

  • 7.60% Power Finance Corporation Ltd.**

  • 6.33% Central Government - 2035

  • 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**

  • 7.90% 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**

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

  • Net Current Assets/(Liabilities)

  • Triparty Repo

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

  • 6.90% Central Government - 2065

  • 7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • 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**

  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.21% EMBASSY OFFICE PARKS REIT**

  • 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.75% HDFC BANK LTD.**

  • 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.97% ADITYA BIRLA CAPITAL LTD**

  • 7.94% ADITYA BIRLA CAPITAL LTD**

  • 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.65% HDB FINANCIAL SERVICES LTD.

  • 7.55% REC LTD**

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

  • 6.45% REC LTD**

  • 8.80% Food Corporation of India**

  • 7.75% LIC HOUSING FINANCE LTD.**

  • 7.56% REC LTD**

  • 8.10% ICICI HOME FINANCE COMPANY LIMITED**

  • Central Government - 2031

  • 7.38% BAJAJ FINANCE LTD.**

  • 7.36% INDIAN OIL CORPORATION LTD.**

  • 8.05% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.86% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.94% INDIA INFRADEBT LTD**

  • 7.69% HDFC BANK LTD.

  • 7.97% TATA CAPITAL LTD.**

  • 8.30% SMFG INDIA CREDIT CO. LTD.**

  • 7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.59% Power Finance Corporation Ltd.**

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 8.25% CAN FIN HOMES LTD.**

  • 7.96% HDB FINANCIAL SERVICES LTD.**

  • 7.27% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.47% ADITYA BIRLA CAPITAL LTD**

  • 6.60% REC LTD**

  • 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS**

  • 7.07% BAJAJ FINANCE LTD.**

  • 7.70% Maharashtra State Govt - 2031 - Maharashtra

  • 6.68% Central Government - 2040

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

  • 7.63% Maharashtra State Govt - 2035 - Maharashtra

  • 7.70% NUCLEAR POWER CORPORATION OF INDIA LTD.**

  • 7.92% INDIA INFRADEBT LTD**

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 9.00% HDFC BANK LTD.**

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

  • 8.95% Food Corporation of India**

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

  • 7.74% LIC HOUSING FINANCE LTD.**

  • 8.04% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.34% REC LTD**

  • 7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.87% INDIGRID INFRASTRUCTURE TRUST**

  • 7.71% REC LTD**

  • 7.80% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.29% National Housing Bank**

  • 7.75% Hindustan Zinc Ltd.**

  • 7.75% Hindustan Zinc Ltd. ( ) **

  • 7.07% INDIGRID INFRASTRUCTURE TRUST

  • 6.87% REC LTD**

  • 7.25% SMFG INDIA HOME FINANCE COMPANY LTD**

  • 6.90% REC LTD**

  • SBI ALTERNATIVE INVESTMENT FUND

  • 6.72% INDIGRID INFRASTRUCTURE TRUST**

  • 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.56% LIC HOUSING FINANCE LTD.**

  • 7.30% Central Government - 2053

  • 7.90% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

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

  • 7.77% REC LTD

  • 7.85% BAJAJ HOUSING FINANCE LTD.**

  • 8.34% HDB FINANCIAL SERVICES LTD.**

  • 7.12% Export-Import Bank of India**

  • HDFC BANK LTD.**

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

  • 7.14% National Housing Bank**

  • Central Government - 2033

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • 7.95% ICICI HOME FINANCE COMPANY LIMITED**

  • 7.95% TATA CAPITAL LTD.**

  • 8.02% MINDSPACE BUSINESS PARKS REIT**

  • 6.97% EMBASSY OFFICE PARKS REIT**

  • GS CG 12 Apr 2026 - (STRIPS)

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

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • 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 ₹17,612.03 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 down ₹-0.31(-0.01%)yesterday to ₹3823.1731.

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