Kotak Corporate Bond-Direct Plan-Growth Option
Low To Moderate Risk
Debt
4 Star
₹3977.43
0.12%1D Change
8.09%p.a.
Low To Moderate Risk
Debt
4 Star
₹3977.43
0.12%1D Change
8.09%p.a.
Kotak Corporate Bond-Direct Plan-Growth Option
₹3977.43
0.12%1D
8.09%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating4 Star
- Expense ratio0.34%
- Exit Load0% within 0 days
- AUM (Fund size)₹17,466.92 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 | 8.69% |
| National Bank For Agriculture And Rural Development | 3.48% |
| 6.99% Govt Stock 2034 | 2.81% |
| Net Current Assets/(Liabilities) | 2.65% |
| 7.1% Govt Stock 2034 | 2.58% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Corporate Bond Fund ... | ₹ 9,403 Cr | ₹18.27 | 0.11% | Moderate |
| Nippon India Corporate Bo... | ₹ 10,013 Cr | ₹63.63 | 0.15% | Moderate |
| SBI Corporate Bond Fund D... | ₹ 25,258 Cr | ₹16.14 | 0.12% | Moderate |
| HSBC Corporate Bond Fund ... | ₹ 6,326 Cr | ₹78.70 | 0.08% | Low to Moderate |
NAV History
FUND | Kotak Corporate Bond-Direct Plan-Growth Option |
|---|---|
| NAV (Aug 14, 2025) | ₹3977.43 |
| Class | Debt | Short Duration |
| Inception Date | Jan 14, 2013 |
| Fund Manager | Deepak Agrawal, Manu Sharma |
FUND | Kotak Corporate Bond-Direct Plan-Growth Option |
|---|---|
| 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... | -0.11% | 0.17% | 1.42% | 4.82% | 9% | 8% |
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)
