Kotak Corporate Bond Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 09-02-2026

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  • Net Change on 09-02-2026

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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 2.10 2.91 7.33 7.87 6.59 6.88
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 7.33 7.87 6.59 0.37 17,264.65
Bandhan Corporate Bond Fund - Direct Annual IDCW Mar 21, 2016 6.96 7.46 6.17 0.33 14,579.52
Bandhan Corporate Bond Fund - Direct Half Yearly IDCW Mar 21, 2016 7.26 7.75 6.44 0.33 14,579.52
Bandhan Corporate Bond Fund - Direct Monthly IDCW Mar 21, 2016 6.96 7.46 6.16 0.33 14,579.52
Bandhan Corporate Bond Fund - Direct Periodic IDCW Jan 12, 2016 6.96 7.46 6.16 0.33 14,579.52
Bandhan Corporate Bond Fund - Direct Quarterly IDCW Apr 12, 2016 6.96 7.46 6.16 0.33 14,579.52

Fund Holdings as on 31-January-2026

  • 6.48% Central Government - 2035(^)

  • 6.68% Central Government - 2040

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.82% BAJAJ FINANCE LTD.**

  • 7.27% Power Finance Corporation Ltd.(^)

  • Net Current Assets/(Liabilities)

  • 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

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

  • 7.42% Power Finance Corporation Ltd.**

  • 7.67% LIC HOUSING FINANCE LTD.**

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

  • 7.20% KNOWLEDGE REALTY TRUST**

  • 8.00% Larsen and Toubro Ltd.**

  • 7.60% Power Finance Corporation Ltd.**

  • 7.96% PIPELINE INFRASTRUCTURE LIMITED**

  • 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD.(^)**

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

  • 7.44% Power Finance Corporation Ltd.**

  • 7.59% L & T FINANCE LTD.**

  • 7.75% LIC HOUSING FINANCE LTD.**

  • Triparty Repo

  • 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**

  • 7.45% BHARTI TELECOM LTD.**

  • 6.70% REC LTD**

  • 6.59% Power Finance Corporation Ltd.**

  • 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)**

  • 7.21% 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.(^)**

  • 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT**

  • 7.97% ADITYA BIRLA CAPITAL LTD**

  • 7.94% ADITYA BIRLA CAPITAL LTD**

  • 7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.65% HDB FINANCIAL SERVICES LTD.**

  • 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.55% REC LTD**

  • 6.45% REC LTD**

  • 8.80% Food Corporation of India**

  • 7.75% LIC HOUSING FINANCE LTD.**

  • 8.10% ICICI HOME FINANCE COMPANY LIMITED**

  • 7.38% BAJAJ FINANCE LTD.**

  • 7.36% INDIAN OIL CORPORATION LTD.**

  • 7.26% Central Government - 2033

  • 8.05% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.64% Power Finance Corporation Ltd.**

  • 7.94% INDIA INFRADEBT LTD**

  • 7.86% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.69% HDFC BANK LTD.(^)**

  • 8.25% CAN FIN HOMES LTD.**

  • 7.59% Power Finance Corporation Ltd.

  • 7.97% TATA CAPITAL LTD.**

  • 7.96% HDB FINANCIAL SERVICES LTD.

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

  • 7.54% Bihar State Govt - 2033 - Bihar

  • 7.27% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.47% ADITYA BIRLA CAPITAL LTD(^)**

  • 7.07% BAJAJ FINANCE LTD.**

  • 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS**

  • 6.99% ONGC PETRO ADDITIONS LTD.**

  • 7.70% 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)**

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

  • 7.70% 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(^)

  • 6.96% MINDSPACE BUSINESS PARKS REIT**

  • 9.00% HDFC BANK LTD.**

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

  • 7.09% Central Government - 2054

  • 8.95% Food Corporation of India**

  • SBI ALTERNATIVE INVESTMENT FUND

  • 7.65% Bihar State Govt - 2033 - Bihar

  • 7.74% LIC HOUSING FINANCE LTD.**

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

  • 8.04% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.80% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.87% INDIGRID INFRASTRUCTURE TRUST**

  • 7.34% REC LTD**

  • 7.75% Hindustan Zinc Ltd.**

  • 7.75% Hindustan Zinc Ltd. ( ) **

  • 7.29% National Housing Bank**

  • 7.39% INDIA INFRADEBT LTD**

  • 7.25% SMFG INDIA HOME FINANCE COMPANY LTD**

  • 7.07% INDIGRID INFRASTRUCTURE TRUST**

  • 6.87% REC LTD**

  • 6.90% REC LTD(^)**

  • 7.56% LIC HOUSING FINANCE LTD.**

  • 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 7.30% Central Government - 2053(^)

  • 7.18% Maharashtra State Govt - 2033 - Maharashtra

  • 7.77% REC LTD**

  • 7.85% BAJAJ HOUSING FINANCE LTD.**

  • 8.34% HDB FINANCIAL SERVICES LTD.**

  • 7.12% Export-Import Bank of India

  • 7.14% National Housing Bank(^)**

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

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

  • 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

  • 7.10% Central Government - 2034

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 13/01/2026

  • 15/12/2025

  • 13/11/2025

  • 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 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 ₹17,264.65 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 ₹0.13(0.01%)yesterday to ₹1073.2774.

Among its top 3 holdings the fund has exposure to 6.48% Central Government - 2035(^), 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