Kotak Corporate Bond Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.2%)Nav, as on 08-05-2025

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  • Net Change on 08-05-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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-Monthly Dividend Option 13.23 12.69 9.64 7.65 6.70 6.32
Crisil 10 Yr 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-Monthly Dividend Option Sep 21, 2007 9.64 7.65 6.70 0.68 15,126.85
Bandhan Corporate Bond Fund - Regular Annual IDCW Mar 21, 2016 9.35 7.22 6.51 0.65 15,004.50
Bandhan Corporate Bond Fund - Regular Half Yearly IDCW Apr 06, 2016 9.35 7.22 6.50 0.65 15,004.50
Bandhan Corporate Bond Fund - Regular Monthly IDCW Mar 21, 2016 9.35 7.22 6.50 0.65 15,004.50
Bandhan Corporate Bond Fund - Regular Periodic IDCW Jan 12, 2016 9.35 7.22 6.50 0.65 15,004.50
Bandhan Corporate Bond Fund - Regular Quarterly IDCW Apr 11, 2016 9.35 7.22 6.50 0.65 15,004.50

Fund Holdings as on 30-April-2025

  • 7.18% Central Government - 2033

  • 7.1% Central Government - 2034

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.82% BAJAJ FINANCE LTD.**

  • Central Government - 2034

  • 6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) **

  • 7.27% Power Finance Corporation Ltd.**

  • 7.42% Power Finance Corporation Ltd.**

  • 7.67% LIC HOUSING FINANCE LTD.**

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

  • 6.8% National Housing Bank**

  • Net Current Assets/(Liabilities)

  • 8% Larsen and Toubro Ltd.**

  • 7.6% Power Finance Corporation Ltd.**

  • 7.96% PIPELINE INFRASTRUCTURE LIMITED**

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 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**

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

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

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

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

  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.75% HDFC BANK LTD.**

  • 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.44% Power Finance Corporation Ltd.**

  • 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.94% ADITYA BIRLA FINANCE LTD.**

  • 7.97% ADITYA BIRLA FINANCE LTD.**

  • 7.65% HDB Financial Services Ltd.**

  • 7.55% REC LTD**

  • 6.45% REC LTD**

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

  • 8.8% Food Corporation of India**

  • 7.75% LIC HOUSING FINANCE LTD.**

  • 7.56% REC LTD**

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

  • 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 8.05% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.86% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.97% TATA CAPITAL LTD.**

  • 7.59% Power Finance Corporation Ltd.**

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 8.3% SMFG INDIA CREDIT CO. LTD.**

  • 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 8.25% CAN FIN HOMES LTD.**

  • 7.94% INDIA INFRADEBT LTD**

  • 7.96% HDB Financial Services Ltd.**

  • 7.27% TATA CAPITAL HOUSING FINANCE LTD.**

  • 9% HDFC BANK LTD.**

  • 7.63% Maharashtra State Govt - 2035 - Maharashtra

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

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

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.92% INDIA INFRADEBT LTD**

  • 8.95% Food Corporation of India**

  • 7.34% REC LTD**

  • 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

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

  • 8.34% HDB Financial Services Ltd.**

  • 7.74% LIC HOUSING FINANCE LTD.**

  • 7.87% INDIA GRID TRUST**

  • 8.04% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.8% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.75% Hindustan Zinc Ltd.**

  • 7.75% Hindustan Zinc Ltd. ( ) **

  • 6.9% REC LTD**

  • 6.78% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • 7.05% Mahanagar Telephone Nigam Ltd. ( ) **

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

  • 6.72% INDIA GRID TRUST**

  • 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.56% LIC HOUSING FINANCE LTD.**

  • SBI ALTERNATIVE INVESTMENT FUND

  • 7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

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

  • 7.77% REC LTD**

  • 7.85% BAJAJ HOUSING FINANCE LTD.**

  • 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% TATA CAPITAL LTD.**

  • 7.95% ICICI HOME FINANCE COMPANY LIMITED**

  • 8.02% MINDSPACE BUSINESS PARKS REIT**

  • 6.35% Power Finance Corporation Ltd.**

  • 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

Most Recent Dividend

  • 15/05/2023

  • 13/04/2023

  • 14/03/2023

  • 14/02/2023

  • 13/01/2023

  • 13/12/2022

  • 15/11/2022

  • 13/09/2022

  • 17/08/2022

  • 13/07/2022

  • 14/06/2022

  • 13/04/2022

  • 15/03/2022

  • 15/02/2022

  • 13/01/2022

  • 14/12/2021

  • 15/11/2021

  • 13/10/2021

  • 14/09/2021

  • 13/08/2021

  • 13/07/2021

  • 15/06/2021

  • 14/05/2021

  • 15/04/2021

  • 15/03/2021

  • 15/02/2021

  • 13/01/2021

  • 15/12/2020

  • 13/11/2020

  • 13/10/2020

  • 14/07/2020

  • 15/06/2020

  • 13/05/2020

  • 15/04/2020

  • 13/03/2020

  • 13/02/2020

  • 14/01/2020

  • 13/12/2019

  • 14/11/2019

  • 15/10/2019

  • 13/09/2019

  • 14/08/2019

  • 15/07/2019

  • 13/06/2019

  • 14/05/2019

  • 15/04/2019

  • 13/03/2019

  • 13/02/2019

  • 15/01/2019

  • 13/12/2018

  • 13/11/2018

  • 15/10/2018

  • 14/09/2018

  • 14/08/2018

  • 13/07/2018

  • 13/06/2018

  • 15/05/2018

  • 13/04/2018

  • 13/03/2018

  • 14/02/2018

  • 15/01/2018

  • 13/12/2017

  • 14/11/2017

  • 13/10/2017

  • 16/08/2017

  • 13/07/2017

  • 13/06/2017

  • 15/05/2017

  • 13/04/2017

  • 15/03/2017

  • 14/02/2017

  • 13/01/2017

  • 14/12/2016

  • 16/11/2016

  • 14/10/2016

  • 14/09/2016

  • 16/08/2016

  • 13/07/2016

  • 14/06/2016

  • 13/05/2016

  • 13/04/2016

  • 15/03/2016

  • 15/02/2016

  • 13/01/2016

  • 15/12/2015

  • 16/11/2015

  • 13/08/2015

  • 14/07/2015

  • 15/06/2015

  • 13/05/2015

  • 15/04/2015

  • 13/03/2015

  • 27/01/2015

  • 26/12/2014

  • 25/11/2014

  • 27/10/2014

  • 25/09/2014

  • 25/08/2014

  • 25/07/2014

  • 25/06/2014

  • 26/05/2014

  • 25/04/2014

  • 25/03/2014

  • 27/05/2013

  • 25/04/2013

  • 25/03/2013

  • 25/02/2013

  • 28/01/2013

  • 26/12/2012

  • 26/11/2012

  • 25/10/2012

  • 25/09/2012

  • 27/08/2012

  • 25/07/2012

  • 25/06/2012

  • 25/05/2012

  • 25/04/2012

  • 26/03/2012

  • 27/02/2012

  • 25/01/2012

  • 26/12/2011

  • 25/11/2011

  • 25/10/2011

  • 26/09/2011

  • 25/08/2011

  • 25/07/2011

  • 27/06/2011

  • 25/05/2011

  • 25/04/2011

  • 25/03/2011

  • 25/02/2011

  • 25/01/2011

  • 27/12/2010

  • 25/11/2010

  • 25/10/2010

  • 27/09/2010

  • 25/08/2010

  • 26/07/2010

  • 25/06/2010

  • 25/05/2010

  • 26/04/2010

  • 25/03/2010

  • 25/02/2010

  • 25/01/2010

  • 29/12/2009

  • 25/11/2009

  • 26/10/2009

  • 25/09/2009

  • 25/08/2009

  • 27/07/2009

  • 25/06/2009

  • 25/05/2009

  • 27/04/2009

  • 25/03/2009

  • 25/02/2009

  • 27/01/2009

  • 26/12/2008

  • 25/11/2008

  • 27/10/2008

  • 25/01/2008

  • 26/12/2007

  • 26/11/2007

  • 25/10/2007

  • BRICKWORK AA+(CE)

  • 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 ₹15,126.85 crore. Kotak Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of Kotak Corporate Bond Fund ended down ₹-2.48(-0.2%)yesterday to ₹1218.7946.

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