Kotak Corporate Bond- Standard Plan-Growth
Low To Moderate Risk
Debt
4 Star
NAV as of Jun 19, 2025
₹3784.93
-0.09%1D Change
Returns since inception
7.8%p.a.
Low To Moderate Risk
Debt
4 Star
NAV as of Jun 19, 2025
₹3784.93
-0.09%1D Change
Returns since inception
7.8%p.a.
Kotak Corporate Bond- Standard Plan-Growth
Low To Moderate Risk|Debt|4 Star
NAV as of Jun 19, 2025
₹3784.93
-0.09%1D
Returns since inception
7.8%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.68%
- Exit Load0% within 0 days
- AUM (Fund size)₹16,661.3 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
Equity
0%
Debt
97.19%
Others
2.81%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.18% Govt Stock 2033 | 9.39% |
| 7.1% Govt Stock 2034 | 5.96% |
| National Bank For Agriculture And Rural Development | 3.58% |
| 6.99% Govt Stock 2034 | 3% |
| Net Current Assets/(Liabilities) | 2.8% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Corporate Bond Fund ... | ₹ 8,119 Cr | ₹18.14 | -0.08% | Moderate |
| Nippon India Corporate Bo... | ₹ 8,771 Cr | ₹63.18 | -0.07% | Low to Moderate |
| SBI Corporate Bond Fund D... | ₹ 25,098 Cr | ₹16.03 | -0.07% | Moderate |
| Kotak Corporate Bond-Dire... | ₹ 16,661 Cr | ₹3951.53 | -0.09% | Low to Moderate |
NAV History - Kotak Corporate Bond Fund
FUND | Kotak Corporate Bond Fund |
|---|---|
| NAV (Jun 19, 2025) | ₹3784.93 |
| Class | Debt | Short Duration |
| Inception Date | Sep 21, 2007 |
| Fund Manager | Deepak Agrawal, Manu Sharma |
FUND | Kotak Corporate Bond Fund |
|---|---|
| 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 | 0.09% | 0.54% | 3.58% | 5.22% | 9.74% | 7.95% |
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
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,289 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
