Mutual Funds
Kotak Corporate Bond Fund(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
4,015.48   +2.09
NAV(₹) as on 7/9/2026 		0.05%
  1D 		5.17%
  1Y 		7.12%
  3Y 		6.14%
  5Y
Kotak Corporate Bond Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.69 		Launch Date:
21 Sep 2007
Exit Load:
Nil 		AUM:
₹ 15,095.14 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 31/8/2026 3.20 % 96.80 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
3.47 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
3.30 %

Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
3.13 %

07.56% Karnataka SDL - 11-Feb-2036
3.01 %

06.90% GOI - 15-Apr-2065
2.90 %

Bajaj Finance Ltd. 7.82% (31-Jan-2034)
2.88 %

07.71% GOI - 18-May-2066
2.87 %

Net Current Asset
2.76 %

Power Finance Corporation Ltd. SR-242-A 7.27% (15-Oct-2031)
2.61 %

Mahindra & Mahindra Financial Services Ltd. SR-AB2024 08.18% (31-May-2029)
1.99 %

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

5.47 (in years)

3.1 (in years)

7.55 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 3033.83 3161.40 3399.86 3688.45 3898.75
Net Assets (Rs Crores) 11,67,720.10 9,91,122.02 11,58,386.29 14,63,878.84 15,22,093.68
Scheme Returns(%)(Absolute) 4.48 4.17 7.53 8.50 5.29
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 7/39 9/40 7/40 6/57 8/23
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 |  22.90   +0.01  
7/2/2014 ₹ 105.62 4.68% 6.17% 5.21% 6.80%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1260.34   +0.32  
20/1/2023 ₹ 82.71 4.76% 6.48% - 6.57%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  45.58   +0.00  
31/1/2003 ₹ 85.25 4.62% 6.52% 5.58% 6.63%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.55   +0.00  
17/3/2021 ₹ 44.38 5.06% 6.74% 5.62% 5.69%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.14   +0.00  
25/5/2018 ₹ 289.12 4.51% 6.77% 5.54% 5.94%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.10   +0.00  
1/12/2021 ₹ 2,805.17 4.95% 6.81% - 5.82%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  42.63   +0.00  
31/12/2004 ₹ 617.02 4.95% 6.91% 5.83% 6.91%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3369.92   +0.08  
3/8/2007 ₹ 4,099.11 4.92% 6.91% 5.76% 6.56%
MDB Logo
HDFC Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  34.44   +0.02  
29/6/2010 ₹ 30,286.08 4.86% 6.92% 6.05% 7.93%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.48   +0.00  
1/2/2019 ₹ 22,133.2 5.11% 6.93% 5.87% 6.79%