Kotak Corporate Bond- Standard Plan-Growth
Low To Moderate Risk
Debt
4 Star
₹3816.96
0.12%1D Change
7.74%p.a.
Low To Moderate Risk
Debt
4 Star
₹3816.96
0.12%1D Change
7.74%p.a.
Kotak Corporate Bond- Standard Plan-Growth
₹3816.96
0.12%1D
7.74%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating4 Star
- Expense ratio0.68%
- Exit Load0% within 0 days
- AUM (Fund size)₹17,466.92 Crore
- Lock-in periodNo Lock-in
- Age17 yrs since Sep 21, 2007
- 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 | 8.97% |
| National Bank For Agriculture And Rural Development | 3.49% |
| 6.99% Govt Stock 2034 | 2.83% |
| Bajaj Finance Limited | 2.5% |
| 7.09% Govt Stock 2054 | 2.24% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Corporate Bond Fund ... | ₹ 9,469 Cr | ₹18.31 | 0.09% | Moderate |
| Nippon India Corporate Bo... | ₹ 10,188 Cr | ₹63.68 | 0.08% | Moderate |
| Kotak Corporate Bond-Dire... | ₹ 17,707 Cr | ₹3987.85 | 0.12% | Low to Moderate |
| SBI Corporate Bond Fund D... | ₹ 25,306 Cr | ₹16.16 | 0.12% | Moderate |
NAV History
FUND | Kotak Corporate Bond- Standard Plan-Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹3816.96 |
| Class | Debt | Short Duration |
| Inception Date | Sep 21, 2007 |
| Fund Manager | Deepak Agrawal, Manu Sharma |
FUND | Kotak Corporate Bond- Standard 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... | 0.3% | -0.02% | 0.74% | 4.7% | 8.41% | 7.56% |
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 schemes126
- 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)
