Mutual Funds
Kotak Corporate Bond Fund(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
3,899.75   -10.36
NAV(₹) as on 23/3/2026 		-0.27%
  1D 		6.28%
  1Y 		7.33%
  3Y 		6.17%
  5Y
Kotak Corporate Bond Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.7 		Launch Date:
21 Sep 2007
Exit Load:
Nil 		AUM:
₹ 17,274.52 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NIFTY Corporate Bond Index
Fund Manager:
Deepak Agrawal ,Manu Sharma

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 28/2/2026 3.32 % 96.68 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
3.41 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
3.07 %

Net Current Asset
2.98 %

07.56% Karnataka SDL - 11-Feb-2036
2.67 %

Bajaj Finance Ltd. 7.82% (31-Jan-2034)
2.55 %

07.49% Karnataka SDL - 04-Feb-2035
2.45 %

Power Finance Corporation Ltd. SR-242-A 7.27% (15-Oct-2031)
2.32 %

Punjab National Bank (09-Feb-2027)
2.17 %

Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
2.04 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
1.90 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.16 (in years)

2.99 (in years)

7.29 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 3033.83 3161.40 3399.86 3688.45 3910.11
Net Assets (Rs Crores) 11,67,720.10 9,91,122.02 11,58,386.29 14,63,878.84 17,27,452.18
Scheme Returns(%)(Absolute) 4.48 4.17 7.53 8.50 5.60
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 7/39 9/40 7/40 6/57 7/23
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  22.30   +-0.05  
7/2/2014 ₹ 110.21 4.94% 6.27% 5.21% 6.84%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1223.49   +-2.20  
20/1/2023 ₹ 124.74 5.34% 6.61% - 6.56%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.35   +-0.11  
31/1/2003 ₹ 83.63 5.60% 6.69% 5.68% 6.64%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.36   +-0.10  
31/12/2004 ₹ 626.56 5.85% 6.80% 5.79% 6.91%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.15   +-0.03  
17/3/2021 ₹ 47.58 5.90% 6.87% 5.57% 5.61%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.70   +-0.05  
25/5/2018 ₹ 587.23 5.78% 6.88% 5.58% 5.92%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.72   +-0.04  
1/12/2021 ₹ 4,020.65 5.47% 6.96% - 5.74%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3271.45   +-9.29  
3/8/2007 ₹ 6,098.9 5.81% 7.02% 5.75% 6.56%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  19.87   +-0.02  
12/1/2016 ₹ 14,570.25 6.16% 7.03% 5.79% 6.96%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.98   +-0.05  
1/2/2019 ₹ 22,518.5 6.06% 7.04% 5.81% 6.79%