Kotak Corporate Bond Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.06 %Nav, as on 11-11-2025

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  • Net Change on 11-11-2025

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  • Assets (Cr.)

  • Expense Ratio

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 6.24 6.27 8.62 8.16 6.52 6.96
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- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option Jan 11, 2013 8.62 8.16 6.52 0.35 18,909.15
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 8.49 8.15 6.73 0.35 34,629.50
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 8.49 8.15 6.75 0.35 34,629.50
Bandhan Corporate Bond Fund - Direct Annual IDCW Mar 21, 2016 8.22 7.81 6.06 0.33 15,704.65
Bandhan Corporate Bond Fund - Direct Half Yearly IDCW Mar 21, 2016 8.52 8.10 6.33 0.33 15,704.65
Bandhan Corporate Bond Fund - Direct Monthly IDCW Mar 21, 2016 8.22 7.81 6.06 0.33 15,704.65

Fund Holdings as on 31-October-2025

  • 7.18% Central Government - 2033(^)

  • 7.09% Central Government - 2054(^)

  • Triparty Repo

  • 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

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

  • Central Government - 2034

  • 7.82% BAJAJ FINANCE LTD.**

  • Net Current Assets/(Liabilities)

  • 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.27% Power Finance Corporation Ltd.**

  • 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.42% Power Finance Corporation Ltd.**

  • 7.67% LIC HOUSING FINANCE LTD.

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

  • 7.2% KNOWLEDGE REALTY TRUST**

  • 6.8% National Housing Bank**

  • 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.

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

  • 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**

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

  • 7.1% Central Government - 2034

  • 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

  • 7.54% Bihar State Govt - 2033 - Bihar

  • 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.**

  • 7.55% REC LTD**

  • 6.45% REC LTD**

  • 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.**

  • Central Government - 2031

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

  • 7.36% INDIAN OIL CORPORATION LTD.**

  • 8.05% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.69% HDFC BANK LTD.**

  • 7.94% INDIA INFRADEBT LTD**

  • 7.86% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.59% Power Finance Corporation Ltd.**

  • 7.97% TATA CAPITAL LTD.**

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 8.3% SMFG INDIA CREDIT CO. LTD.**

  • 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**

  • 6.99% ONGC PETRO ADDITIONS LTD.**

  • 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS**

  • 7.07% BAJAJ FINANCE LTD.

  • 7.7% Maharashtra State Govt - 2031 - Maharashtra

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 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**

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

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

  • 9% HDFC BANK LTD.**

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

  • 8.95% Food Corporation of India**

  • 7.34% REC LTD

  • 7.74% LIC HOUSING FINANCE LTD.**

  • 7.29% National Housing Bank**

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

  • 8.04% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.8% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.87% INDIGRID INFRASTRUCTURE TRUST**

  • 7.75% Hindustan Zinc Ltd.**

  • 7.75% Hindustan Zinc Ltd. ( ) **

  • 6.87% REC LTD

  • 7.07% INDIGRID INFRASTRUCTURE TRUST**

  • 7.25% SMFG INDIA HOME FINANCE COMPANY LTD**

  • 6.9% 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.**

  • 7.3% Central Government - 2053

  • 7.18% Maharashtra State Govt - 2033 - Maharashtra

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

  • 7.14% National Housing Bank**

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

  • 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.**

  • 6.97% EMBASSY OFFICE PARKS REIT**

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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 14/10/2025

  • 15/09/2025

  • 13/08/2025

  • 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 ₹18,909.15 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 ₹0.65(0.06%)yesterday to ₹1077.1619.

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