Kotak Corporate Bond Fund - IDCW - Direct Plan

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  • (-0.15%)Nav, as on 13-08-2025

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Fund Overview IDCW | Direct 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- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option 1.43 7.01 9.00 7.97 6.56 6.95
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- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option Jan 11, 2013 9.00 7.97 6.56 0.34 17,810.61
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 8.75 8.20 6.73 0.35 33,573.85
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 8.75 8.20 6.75 0.35 33,573.85
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 01, 2019 9.19 7.89 6.27 0.36 25,257.51
SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 01, 2019 9.19 7.89 6.28 0.36 25,257.51
Bandhan Corporate Bond Fund - Direct Annual IDCW Mar 21, 2016 8.70 7.52 6.12 0.33 15,925.42

Fund Holdings as on 31-July-2025

  • 7.18% Central Government - 2033

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • Central Government - 2034(^)

  • Net Current Assets/(Liabilities)

  • 7.1% 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.**

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

  • 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)

  • 7.67% LIC HOUSING FINANCE LTD.

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

  • 6.8% National Housing Bank

  • 8% Larsen and Toubro Ltd.**

  • 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)**

  • 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 ) **

  • Triparty Repo

  • 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

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

  • 8.25% SMFG INDIA HOME FINANCE COMPANY LTD**

  • 7.25% EMBASSY OFFICE PARKS REIT**

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

  • 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**

  • 7.21% 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

  • 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.97% ADITYA BIRLA CAPITAL LTD(^)**

  • 7.94% ADITYA BIRLA CAPITAL LTD(^)**

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

  • 7.65% HDB FINANCIAL SERVICES LTD.**

  • Central Government - 2031(^)

  • 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

  • 8.1% ICICI HOME FINANCE COMPANY LIMITED**

  • 7.38% BAJAJ FINANCE LTD.

  • 7.36% INDIAN OIL CORPORATION LTD.(^)**

  • 8.05% TATA CAPITAL HOUSING FINANCE LTD.(^)**

  • 7.69% HDFC BANK LTD.**

  • 7.86% TATA CAPITAL HOUSING FINANCE LTD.(^)**

  • 7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 7.97% TATA CAPITAL LTD.**

  • 7.94% INDIA INFRADEBT LTD**

  • 7.59% Power Finance Corporation Ltd.**

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 8.3% SMFG INDIA CREDIT CO. LTD.**

  • 7.96% HDB FINANCIAL SERVICES LTD.**

  • 8.25% CAN FIN HOMES LTD.(^)**

  • 7.27% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.47% ADITYA BIRLA CAPITAL LTD**

  • 6.6% REC LTD

  • 6.95% VERTIS INFRASTRUCTURE TRUST**

  • 7.7% Maharashtra State Govt - 2031 - Maharashtra

  • 7.63% Maharashtra State Govt - 2035 - Maharashtra

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

  • 6.90% Central Government - 2065

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

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.92% INDIA INFRADEBT LTD**

  • 9% HDFC BANK LTD.**

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

  • 8.95% Food Corporation of India**

  • 7.29% National Housing Bank**

  • 7.34% REC LTD

  • 7.74% LIC HOUSING FINANCE LTD.

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

  • 8.04% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.8% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.71% REC LTD**

  • 7.87% INDIA GRID TRUST**

  • 7.75% Hindustan Zinc Ltd.**

  • 7.75% Hindustan Zinc Ltd. ( ) **

  • 7.07% INDIGRID INFRASTRUCTURE TRUST**

  • 6.87% REC LTD**

  • 6.9% REC LTD**

  • 7.25% SMFG INDIA HOME FINANCE COMPANY LTD**

  • SBI ALTERNATIVE INVESTMENT FUND

  • 6.72% INDIA GRID TRUST(^)**

  • 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.56% LIC HOUSING FINANCE LTD.**

  • 7.3% Central Government - 2053

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

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

  • 7.77% REC LTD

  • 7.85% BAJAJ HOUSING FINANCE LTD.**

  • 8.34% HDB FINANCIAL SERVICES LTD.**

  • 7.12% Export-Import Bank of India**

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

  • HDFC BANK 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% 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

Most Recent Dividend

  • 15/07/2025

  • 13/06/2025

  • 14/05/2025

  • 16/04/2025

  • 13/03/2025

  • 13/02/2025

  • 14/01/2025

  • 13/12/2024

  • 13/11/2024

  • 15/10/2024

  • 13/09/2024

  • 13/08/2024

  • 15/07/2024

  • 13/06/2024

  • 14/05/2024

  • 15/04/2024

  • 13/03/2024

  • 13/02/2024

  • 15/01/2024

  • 13/12/2023

  • 15/11/2023

  • 13/10/2023

  • 13/09/2023

  • 17/08/2023

  • 13/07/2023

  • 13/06/2023

  • 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

  • 15/09/2020

  • 13/08/2020

  • 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

  • 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

  • 27/01/2014

  • 25/10/2013

  • 27/05/2013

  • 25/04/2013

  • 25/03/2013

  • 25/02/2013

  • 28/01/2013

  • 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 11-Jan-2013 and currently has an AUM of ₹17,810.61 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 ₹-1.56(-0.15%)yesterday to ₹1071.1665.

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