Kotak Corporate Bond-Direct Plan-Growth Option
Moderate Risk
Debt
5 Star
₹4146.56
0.06%1D Change
+23.68% ↑
Moderate Risk
Debt
5 Star
₹4146.56
0.06%1D Change
+23.68% ↑
Kotak Corporate Bond-Direct Plan-Growth Option
₹4146.56
0.06%1D
+23.68% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.37%
- Exit Load0% within 0 days
- AUM (Fund size)₹16,719.53 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 14, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 3.26% |
| National Bank For Agriculture And Rural Development | 2.95% |
| Karnataka (Government of) | 2.83% |
| Bajaj Finance Limited | 2.71% |
| Karnataka State Development Loans | 2.59% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Corporat... | ₹ 32,664 Cr | ₹33.03 | 0.01% | Moderate |
| DSP Corporate Bond Direct... | ₹ 3,074 Cr | ₹17.16 | 0.03% | Low to Moderate |
| Axis Corporate Bond Fund ... | ₹ 8,888 Cr | ₹19.10 | 0.10% | Moderate |
| HSBC Corporate Bond Fund ... | ₹ 6,006 Cr | ₹82.08 | 0.06% | Low to Moderate |
NAV History - Kotak Corporate Bond Fund - Direct Plan - Growth
FUND | Kotak Corporate Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 10, 2026) | ₹4146.56 |
| Class | Debt | Short Duration |
| Inception Date | Jan 14, 2013 |
| Fund Manager | Deepak Agrawal, Manu Sharma |
FUND | Kotak Corporate Bond Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Corporate Bond | 0.96% | 0.83% | 1.19% | 2.27% | 4.86% | 7.5% |
Frequently Asked Questions
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes127
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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(as per historical returns)