Kotak Corporate Bond-Direct Plan-Growth Option - Regular - Latest NAV [ ₹3954.23 ], Returns, Performance, Portfolio & Returns 2025

Kotak Corporate Bond-Direct Plan-Growth Option

Low To Moderate Risk

Debt

5 Star

NAV as of Jun 04, 2025

3954.23

0%1D Change

Returns since inception

8.17%p.a.

Low To Moderate Risk

Debt

5 Star

NAV as of Jun 04, 2025

3954.23

0%1D Change

Returns since inception

8.17%p.a.

Kotak Corporate Bond-Direct Plan-Growth Option

Low To Moderate Risk|Debt|5 Star
NAV as of Jun 04, 2025

3954.23

0%1D

Returns since inception

8.17%p.a.

Created with Highcharts 9.3.3Jul '22Sep '22Nov '22Jan '23Mar '23May '23Jul '23Sep '23Nov '23Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25May '251M3M6M1Y3Y5YMaxFundDebt

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns14.63 Lakhs
Final Value24.23 Lakhs
Absolute Return152.38%

Fund overview

  • Rating5 Star
  • Expense ratio0.34%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹15,593.31 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 14, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
7.18% Govt Stock 203310.37%
7.1% Govt Stock 20346.37%
National Bank For Agriculture And Rural Development3.81%
Net Current Assets/(Liabilities)3.39%
Bajaj Finance Limited2.85%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Corporate Bo...₹ 7,483 Cr
₹63.24 | 0.00%
Low to Moderate
Axis Corporate Bond Fund ...₹ 7,341 Cr
₹18.14 | 0.01%
Moderate
SBI Corporate Bond Fund D...₹ 23,581 Cr
₹16.05 | -0.01%
Moderate
Aditya Birla Sun Life Cor...₹ 25,884 Cr
₹115.39 | -0.01%
Low to Moderate

NAV History - Kotak Corporate Bond Fund - Direct Plan - Growth

FUND

Kotak Corporate Bond Fund - Direct Plan - Growth

NAV (Jun 04, 2025)₹3954.23
ClassDebt | Short Duration
Inception DateJan 14, 2013
Fund ManagerDeepak Agrawal, Manu Sharma

FUND

Kotak Corporate Bond Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Corporate Bond0.1%1.17%4.01%5.56%10.32%8.24%

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 schemes124
  • Total AUM₹2,33,780.35 Crore
  • AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
  • Phone+91 22 61152100

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.05 Lakhs ₹
Min investment of ₹1,000 required