Kotak Corporate Bond- Standard Plan-Growth
Moderate Risk
Debt
4 Star
NAV as of Oct 23, 2026
₹3990.37
-0.06%1D Change
3Y returns
+21.93% ↑
Moderate Risk
Debt
4 Star
NAV as of Oct 23, 2026
₹3990.37
-0.06%1D Change
3Y returns
+21.93% ↑
Kotak Corporate Bond- Standard Plan-Growth
Moderate Risk|Debt|4 Star
NAV as of Oct 23, 2026
₹3990.37
-0.06%1D
3Y returns
+21.93% ↑
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 ratio0.69%
- Exit Load0% within 0 days
- AUM (Fund size)₹14,802.26 Crore
- Lock-in periodNo Lock-in
- Age19 yrs since Sep 21, 2007
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- 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 (%) |
|---|---|
| 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
Overview
Returns
Risk Ratios
| 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
FUND | Kotak Corporate Bond Fund |
|---|---|
| NAV (Oct 23, 2026) | ₹3990.37 |
| 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 | -0.25% | -0.61% | -0.12% | 1.69% | 3.41% | 6.76% |
Frequently Asked Questions
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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
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,338
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.