Kotak Corporate Bond-Direct Plan-Growth Option
Low To Moderate Risk
Debt
5 Star
₹3954.81
-0.04%1D Change
8.14%p.a.
Low To Moderate Risk
Debt
5 Star
₹3954.81
-0.04%1D Change
8.14%p.a.
Kotak Corporate Bond-Direct Plan-Growth Option
₹3954.81
-0.04%1D
8.14%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.34%
- Exit Load0% within 0 days
- AUM (Fund size)₹17,238.17 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
| Holding Name | Assets (%) |
|---|---|
| 7.18% Govt Stock 2033 | 9.01% |
| 7.1% Govt Stock 2034 | 5.72% |
| National Bank For Agriculture And Rural Development | 3.6% |
| 6.99% Govt Stock 2034 | 2.91% |
| Bajaj Finance Limited | 2.56% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Corporate Bond Fund ... | ₹ 8,898 Cr | ₹18.14 | -0.05% | Moderate |
| Nippon India Corporate Bo... | ₹ 9,541 Cr | ₹63.21 | -0.05% | Low to Moderate |
| SBI Corporate Bond Fund D... | ₹ 25,191 Cr | ₹16.04 | -0.06% | Moderate |
| HSBC Corporate Bond Fund ... | ₹ 6,006 Cr | ₹78.08 | -0.03% | Low to Moderate |
NAV History - Kotak Corporate Bond Fund - Direct Plan - Growth
FUND | Kotak Corporate Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 25, 2025) | ₹3954.81 |
| 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 | 0.06% | 0.23% | 3.32% | 5.45% | 9.94% | 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₹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)
