Kotak Corporate Bond Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · Corporate Bond Fund · Direct · Growth5/5 ★

NAV · as of 11/09/2026

4,204.48

-0.12%

+5.38%

Key stats

Expense ratio: 0.37%
AUM: ₹15.17 K Cr
Launched: 14/01/2013
Fund manager: Deepak Agrawal; Manu Sharma
Risk: Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Kotak Corporate Bond Fund - Direct Plan - Growth Option

10/08/2026 to 11/09/2026

O - H - L -

1W-0.06%

1M-0.15%

3M+1.37%

6M+2.72%

1Y+5.38%

3Y+7.46%

5Y+6.47%

MAX+131.90%

Top holdings

110 disclosed

1.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.45%
2.
Karnataka (Government of) 0.0756%
3.03%
3.
6.9% Govt Stock 2065
2.95%
4.
7.71% Govt Stock 2066
2.92%
5.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
2.85%
6.
Karnataka State Development Loans
2.78%
7.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.62%
8.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.30%
9.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
1.98%
10.
Knowledge Realty TRust - NCD & Bonds - NCD & Bonds
1.96%
11.
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
1.81%
12.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.75%
13.
Triparty Repo
1.70%
14.
Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds
1.65%
15.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.64%
16.
State Bank Of India - NCD & Bonds - NCD & Bonds
1.63%
17.
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
1.62%
18.
National Bank For Financing Infrastructure And Development - NCD & Bonds - NCD & Bonds
1.54%
19.
L&T Finance Limited - NCD & Bonds - NCD & Bonds
1.47%
20.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
1.38%
21.
Rec Limited - NCD & Bonds - NCD & Bonds
1.33%
22.
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
1.32%
23.
Smfg India Home Finance Company Limited - NCD & Bonds - NCD & Bonds
1.32%
24.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.31%
25.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.31%
26.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.30%
27.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
1.30%
28.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.30%
29.
Rec Limited - NCD & Bonds - NCD & Bonds
1.29%
30.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.28%
31.
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds - NCD & Bonds
1.17%
32.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.16%
33.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
1.14%
34.
INDIA UNIVERSAL TRUST AL1
1.14%
35.
SHIVSHAKTI SECURITISATION TRUST
1.12%
36.
SIDDHIVINAYAK SECURITISATION TRUST
1.10%
37.
Indian Bank
1.09%
38.
National Bank For Financing Infrastructure And Development - NCD & Bonds - NCD & Bonds
1.03%
39.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.99%
40.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.99%
41.
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
0.99%
42.
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
0.99%
43.
Axis Finance Limited - NCD & Bonds - NCD & Bonds
0.99%
44.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.99%
45.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.99%
46.
Rec Limited - NCD & Bonds - NCD & Bonds
0.96%
47.
Net Current Assets/(Liabilities)
0.91%
48.
Rec Limited - NCD & Bonds - NCD & Bonds
0.86%
49.
Food Corporation Of India - NCD & Bonds - NCD & Bonds
0.83%
50.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.82%
51.
ICICI Home Finance Company Limited - NCD & Bonds - NCD & Bonds
0.82%
52.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.81%
53.
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
0.73%
54.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.67%
55.
7.54% Bihar Sgs 2033
0.66%
56.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.66%
57.
Can Fin Homes Limited - NCD & Bonds - NCD & Bonds
0.66%
58.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.66%
59.
Smfg India Credit Company Limited - NCD & Bonds - NCD & Bonds
0.66%
60.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.66%
61.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.66%
62.
India Infradebt Limited - NCD & Bonds - NCD & Bonds
0.66%
63.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
0.66%
64.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.65%
65.
BRookfield India Real Estate Trust - NCD & Bonds - NCD & Bonds
0.65%
66.
Vertis Infrastructure Trust - NCD & Bonds - NCD & Bonds
0.65%
67.
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
0.65%
68.
Ongc Petro Additions Limited - NCD & Bonds - NCD & Bonds
0.64%
69.
7.7% Maharashtra Sgs 2031
0.64%
70.
7.63% Maharashtra Sgs 2035
0.59%
71.
INDIA UNIVERSAL TRUST AL2
0.57%
72.
State Government Of Karnataka
0.49%
73.
India Infradebt Limited - NCD & Bonds - NCD & Bonds
0.49%
74.
7.19% Tamilnadu Sgs 2033
0.49%
75.
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
0.49%
76.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.40%
77.
Food Corporation Of India - NCD & Bonds - NCD & Bonds
0.37%
78.
Sbi Alternative Investment Fund
0.35%
79.
Bihar State Development Loans
0.33%
80.
Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds
0.33%
81.
Nomura Fixed Income Securities Limited - NCD & Bonds - NCD & Bonds
0.33%
82.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.33%
83.
National Housing Bank - NCD & Bonds - NCD & Bonds
0.33%
84.
Hindustan Zinc Limited - NCD & Bonds - NCD & Bonds
0.33%
85.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.33%
86.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.33%
87.
Hindustan Zinc Limited - NCD & Bonds - NCD & Bonds
0.33%
88.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.33%
89.
Smfg India Home Finance Company Limited - NCD & Bonds - NCD & Bonds
0.32%
90.
Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds
0.32%
91.
Rec Limited - NCD & Bonds - NCD & Bonds
0.32%
92.
India Infradebt Limited - NCD & Bonds - NCD & Bonds
0.32%
93.
HDFC Bank Limited
0.32%
94.
SANSAR JUNE 2024 TRUST
0.25%
95.
7.18% Maharashtra Sgs 2033
0.22%
96.
7.24% Govt Stock 2055
0.19%
97.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.17%
98.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.16%
99.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
0.16%
100.
National Housing Bank - NCD & Bonds - NCD & Bonds
0.13%
101.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
0.10%
102.
ICICI Home Finance Company Limited - NCD & Bonds - NCD & Bonds
0.07%
103.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.07%
104.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.05%
105.
SANSAR AUG 2024 V TRUST
0.04%
106.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.03%
107.
SANSAR TRUST NOV 2023 IV
0.01%
108.
7.1% Govt Stock 2034
0.01%
109.
Tamil Nadu (Government of) 0.0769%
-
110.
7.17% Gujarat Sgs 2032
-

Sector allocation

Unclassified100.00%

Comparable peers

Franklin India Corporate Bond A Growth Direct Plan
Franklin Corporate Bond A (G) · ₹1.34 K Cr AUM
1Y+6.51%
3Y+8.11%
-
Baroda BNP Paribas Corporate Bond Growth Direct Plan
Baroda BNP Paribas Corporate Bond (G) · ₹269.50 Cr AUM
1Y+6.35%
3Y+7.85%
-
Axis Corporate Bond Growth Direct Plan
Axis Corporate Bond (G) · ₹7.75 K Cr AUM
1Y+5.87%
3Y+7.78%
-
Nippon India Corporate Bond Growth Direct Plan
Nippon India Corporate Bond (G) · ₹9.43 K Cr AUM
1Y+5.73%
3Y+7.67%
-
Kotak Corporate Bond Growth Direct Plan
Kotak Corporate Bond (G) · ₹15.17 K Cr AUM
1Y+5.53%
3Y+7.49%
-

Investment 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 corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme details

Scheme code: 133791
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Corporate Bond Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF178L01BY0
ISIN (Div. Reinvest): -
Tradable on exchange: No

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