Kotak Corporate Bond-Direct Plan-Growth Option
Moderate Risk
Debt
5 Star
₹4184.66
-0.06%1D Change
+22.82% ↑
Moderate Risk
Debt
5 Star
₹4184.66
-0.06%1D Change
+22.82% ↑
Kotak Corporate Bond-Direct Plan-Growth Option
₹4184.66
-0.06%1D
+22.82% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.36%
- Exit Load0% within 0 days
- AUM (Fund size)₹14,802.26 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 (%) |
|---|---|
| Triparty Repo | 4.23% |
| National Bank For Agriculture And Rural Development | 3.51% |
| National Bank For Agriculture And Rural Development | 3.35% |
| Small Industries Development Bank Of India | 3.16% |
| Bajaj Finance Limited | 2.93% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Corporate Bond Direct... | ₹ 2,651 Cr | ₹17.55 | 0.00% | Low to Moderate |
| Axis Corporate Bond Fund ... | ₹ 7,438 Cr | ₹19.30 | -0.03% | Moderate |
| ICICI Prudential Corporat... | ₹ 28,385 Cr | ₹33.29 | -0.08% | Moderate |
| UTI Corporate Bond Fund D... | ₹ 4,566 Cr | ₹17.82 | -0.06% | Moderate |
NAV History - Kotak Corporate Bond Fund - Direct Plan - Growth
FUND | Kotak Corporate Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 23, 2026) | ₹4184.66 |
| 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 | -0.24% | -0.59% | -0.03% | 1.86% | 3.75% | 7.12% |
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
Start your investment
(as per historical returns)