Kotak Corporate Bond Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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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 (₹)

  • 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 17.76 13.06 9.82 7.25 6.76 7.78
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-Growth Option Sep 21, 2007 9.82 7.25 6.76 0.67 14,638.79
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 9.88 7.49 7.08 0.59 32,526.64
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 9.29 7.68 7.15 0.58 29,929.41
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 10.15 7.62 7.28 0.51 24,570.26
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 9.74 7.00 6.42 0.76 22,154.04
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 9.54 6.73 6.67 0.65 14,114.43

Fund Holdings as on 31-March-2025

  • 7.18% Central Government - 2033

  • 7.1% Central Government - 2034

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

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.82% BAJAJ FINANCE LTD.

  • Central Government - 2034

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.42% Power Finance Corporation Ltd.**

  • Net Current Assets/(Liabilities)

  • 7.67% LIC HOUSING FINANCE LTD.**

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

  • 8% Larsen and Toubro Ltd.**

  • 7.6% Power Finance Corporation Ltd.**

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

  • 7.96% PIPELINE INFRASTRUCTURE LIMITED**

  • 7.75% LIC HOUSING FINANCE LTD.**

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

  • 7.58% REC LTD**

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

  • 8.25% SMFG INDIA HOME FINANCE COMPANY LTD**

  • 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 7.55% Power Finance Corporation Ltd.**

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

  • 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

  • 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 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.**

  • Triparty Repo

  • 7.55% REC LTD**

  • 6.45% REC LTD**

  • 8.8% Food Corporation of India**

  • 7.75% LIC HOUSING FINANCE LTD.**

  • 7.74% LIC HOUSING FINANCE LTD.**

  • 7.56% REC LTD**

  • 6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **

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

  • 8.05% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.86% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 8.3% SMFG INDIA CREDIT CO. LTD.**

  • 7.59% Power Finance Corporation Ltd.

  • 8.25% CAN FIN HOMES LTD.**

  • 7.27% Power Finance Corporation Ltd.**

  • 7.75% MINDSPACE BUSINESS PARKS REIT**

  • 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.**

  • 7.92% INDIA INFRADEBT LTD**

  • 7.02% Tamil Nadu State Govt - 2029 - Tamil Nadu

  • 8.95% Food Corporation of India**

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

  • 8.34% HDB Financial Services Ltd.**

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

  • 8.04% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.34% REC LTD**

  • 7.87% INDIA GRID TRUST**

  • 7.74% LIC HOUSING FINANCE LTD.**

  • 7.8% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.75% Hindustan Zinc Ltd.**

  • 7.75% Hindustan Zinc Ltd. ( ) **

  • 6.9% REC LTD**

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

  • 6.72% INDIA GRID TRUST**

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

  • 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.**

  • 8.1% TATA CAPITAL LTD.**

  • 7.14% National Housing Bank

  • Central Government - 2033

  • 8.02% MINDSPACE BUSINESS PARKS REIT**

  • 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.**

  • 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

  • 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 ₹14,638.79 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 ₹-0.21(-0.01%)yesterday to ₹3743.8572.

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