Kotak Corporate Bond Fund(G)
Scheme Returns
3.6%
Category Returns
3.99%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Corporate Bond Fund(G) | 3.04 | -1.21 | 3.60 | 7.54 | 8.92 | 7.75 | 6.54 | 6.24 | 7.77 |
| Debt - Corporate Bond Fund | 2.30 | -0.05 | 3.99 | 7.53 | 9.02 | 7.76 | 6.45 | 6.19 | 7.44 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
21-Sep-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,024,520.67
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporatesecurities. The scheme would also seek to maintain reasonable liquidity within the fund.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
3810.0042
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Fund Manager
Mr. Deepak Agrawal
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Fund Manager Profile
Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% Central Government - 2033 | 154759.18 | 8.69 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 62053.96 | 3.48 |
| Central Government - 2034(^) | 50102.5 | 2.81 |
| Net Current Assets/(Liabilities) | 47280.31 | 2.65 |
| 7.1% Central Government - 2034 | 46000.52 | 2.58 |
| 7.82% BAJAJ FINANCE LTD.** | 44540.04 | 2.5 |
| 7.09% Central Government - 2054 | 40299.84 | 2.26 |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 35711.24 | 2.01 |
| 7.27% Power Finance Corporation Ltd.(^)** | 35637.56 | 2 |
| 7.42% Power Finance Corporation Ltd.** | 33067.09 | 1.86 |
| 6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 31939.07 | 1.79 |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | 31667.24 | 1.78 |
| 7.67% LIC HOUSING FINANCE LTD. | 31182.13 | 1.75 |
| 8.18% Mahindra & Mahindra Financial Services Ltd.** | 30878.04 | 1.73 |
| 6.8% National Housing Bank | 29942.46 | 1.68 |
| 8% Larsen and Toubro Ltd.** | 28422.87 | 1.6 |
| 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 28293.31 | 1.59 |
| 7.6% Power Finance Corporation Ltd.** | 27206.12 | 1.53 |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED** | 25732.33 | 1.44 |
| 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 24996.23 | 1.4 |
| 7.44% Power Finance Corporation Ltd.** | 23016.71 | 1.29 |
| 7.59% L & T Finance Ltd.** | 22759.94 | 1.28 |
| 7.75% LIC HOUSING FINANCE LTD.** | 21398.03 | 1.2 |
| 7.58% REC LTD** | 20654.38 | 1.16 |
| 7.9% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 20555.46 | 1.15 |
| Triparty Repo | 20480 | 1.15 |
| 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 20427.52 | 1.15 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 20395.58 | 1.15 |
| 8.25% SMFG INDIA HOME FINANCE COMPANY LTD** | 20318.54 | 1.14 |
| 7.25% EMBASSY OFFICE PARKS REIT** | 20027.86 | 1.12 |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | 19812.1 | 1.11 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** | 19128.2 | 1.07 |
| 7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 18782.11 | 1.05 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 17973.48 | 1.01 |
| 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 17851 | 1 |
| 7.21% EMBASSY OFFICE PARKS REIT** | 17630.95 | 0.99 |
| 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 17047.64 | 0.96 |
| 7.75% HDFC BANK LTD.** | 16537.06 | 0.93 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 15370.4 | 0.86 |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 15339.57 | 0.86 |
| 7.97% ADITYA BIRLA CAPITAL LTD(^)** | 15260.06 | 0.86 |
| 7.94% ADITYA BIRLA CAPITAL LTD(^)** | 15256.41 | 0.86 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 15235 | 0.86 |
| 7.65% HDB FINANCIAL SERVICES LTD.** | 15149.82 | 0.85 |
| Central Government - 2031(^) | 14840.75 | 0.83 |
| 7.55% REC LTD** | 14816.65 | 0.83 |
| 6.45% REC LTD** | 13302.18 | 0.75 |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 13016.45 | 0.73 |
| 8.8% Food Corporation of India** | 13000.51 | 0.73 |
| 7.75% LIC HOUSING FINANCE LTD.(^)** | 12830.76 | 0.72 |
| 7.56% REC LTD | 12734.75 | 0.72 |
| 8.1% ICICI HOME FINANCE COMPANY LIMITED** | 12711.95 | 0.71 |
| 7.38% BAJAJ FINANCE LTD. | 12563.08 | 0.71 |
| 7.36% INDIAN OIL CORPORATION LTD.(^)** | 11306.59 | 0.63 |
| 8.05% TATA CAPITAL HOUSING FINANCE LTD.(^)** | 10329.93 | 0.58 |
| 7.69% HDFC BANK LTD.** | 10288.8 | 0.58 |
| 7.86% TATA CAPITAL HOUSING FINANCE LTD.(^)** | 10273.78 | 0.58 |
| 7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 10241.84 | 0.58 |
| 7.97% TATA CAPITAL LTD.** | 10229.82 | 0.57 |
| 7.94% INDIA INFRADEBT LTD** | 10205.6 | 0.57 |
| 7.59% Power Finance Corporation Ltd.** | 10201.31 | 0.57 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 10199.5 | 0.57 |
| 8.3% SMFG INDIA CREDIT CO. LTD.** | 10192.15 | 0.57 |
| 7.96% HDB FINANCIAL SERVICES LTD.** | 10169.62 | 0.57 |
| 8.25% CAN FIN HOMES LTD.(^)** | 10166.04 | 0.57 |
| 7.27% TATA CAPITAL HOUSING FINANCE LTD.** | 10070.01 | 0.57 |
| 7.47% ADITYA BIRLA CAPITAL LTD** | 10031.86 | 0.56 |
| 6.6% REC LTD | 10014.21 | 0.56 |
| 6.95% VERTIS INFRASTRUCTURE TRUST** | 10012.81 | 0.56 |
| 7.7% Maharashtra State Govt - 2031 - Maharashtra | 9976.3 | 0.56 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 9360.41 | 0.53 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** | 9243.44 | 0.52 |
| 6.90% Central Government - 2065 | 8782.71 | 0.49 |
| 7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.** | 7694.88 | 0.43 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 7656.9 | 0.43 |
| 7.92% INDIA INFRADEBT LTD** | 7639.58 | 0.43 |
| 9% HDFC BANK LTD.** | 6877.37 | 0.39 |
| 8.25% Mahindra & Mahindra Financial Services Ltd.** | 6096.43 | 0.34 |
| 8.95% Food Corporation of India** | 5840.63 | 0.33 |
| 7.29% National Housing Bank** | 5111.66 | 0.29 |
| 7.34% REC LTD | 5104.69 | 0.29 |
| 7.74% LIC HOUSING FINANCE LTD. | 5100.57 | 0.29 |
| 8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.** | 5094.56 | 0.29 |
| 8.04% TATA CAPITAL HOUSING FINANCE LTD.** | 5088.29 | 0.29 |
| 7.8% TATA CAPITAL HOUSING FINANCE LTD.** | 5086.38 | 0.29 |
| 7.71% REC LTD** | 5084.78 | 0.29 |
| 7.87% INDIA GRID TRUST** | 5077.53 | 0.29 |
| 7.75% Hindustan Zinc Ltd.** | 5070.59 | 0.28 |
| 7.75% Hindustan Zinc Ltd. ( ) ** | 5046.75 | 0.28 |
| 7.07% INDIGRID INFRASTRUCTURE TRUST** | 5014.32 | 0.28 |
| 6.87% REC LTD** | 5011.89 | 0.28 |
| 6.9% REC LTD** | 5002.87 | 0.28 |
| 7.25% SMFG INDIA HOME FINANCE COMPANY LTD** | 4995.08 | 0.28 |
| SBI ALTERNATIVE INVESTMENT FUND | 4729.78 | 0.27 |
| 6.72% INDIA GRID TRUST(^)** | 4496.33 | 0.25 |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4073.67 | 0.23 |
| 7.56% LIC HOUSING FINANCE LTD.** | 4049.9 | 0.23 |
| 7.3% Central Government - 2053 | 3608.69 | 0.2 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 3200.55 | 0.18 |
| 7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 3045.84 | 0.17 |
| 7.77% REC LTD | 2567.6 | 0.14 |
| 7.85% BAJAJ HOUSING FINANCE LTD.** | 2559.06 | 0.14 |
| 8.34% HDB FINANCIAL SERVICES LTD.** | 2553.28 | 0.14 |
| 7.12% Export-Import Bank of India** | 2541.66 | 0.14 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 2422.5 | 0.14 |
| HDFC BANK LTD.** | 2367.24 | 0.13 |
| 7.14% National Housing Bank** | 2024.08 | 0.11 |
| Central Government - 2033 | 1883.76 | 0.11 |
| DME DEVELOPMENT LIMITED** | 1071.89 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1063.74 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1059.14 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1058.35 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1057.2 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1055.4 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1053.9 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1050.22 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1050.17 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1050.09 | 0.06 |
| 7.95% ICICI HOME FINANCE COMPANY LIMITED** | 1020.06 | 0.06 |
| 7.95% TATA CAPITAL LTD.** | 1019.26 | 0.06 |
| 8.02% MINDSPACE BUSINESS PARKS REIT** | 1009.28 | 0.06 |
| 6.97% EMBASSY OFFICE PARKS REIT** | 752.04 | 0.04 |
| GS CG 12 Apr 2026 - (STRIPS) | 331.13 | 0.02 |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 305.42 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 40.99% |
| Bank | 23.01% |
| G-Sec | 19.1% |
| Others | 4.51% |
| Infrastructure | 4.36% |
| Power | 3.38% |
| Logistics | 1.23% |
| Miscellaneous | 1.15% |
| Trading | 1.06% |
| Crude Oil | 0.63% |
| Non - Ferrous Metals | 0.57% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Growth | 758.82 | 5.34 | 8.78 | 12.18 | 9.96 | 7.64 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 3.89 | 8.09 | 10.37 | 9.49 | 7.88 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 4.23 | 7.62 | 10.13 | 9.25 | 8.06 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 3.95 | 7.9 | 10.11 | 9.06 | 7.67 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 4.81 | 8.63 | 9.96 | 9.01 | 7.71 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 3.69 | 7.93 | 9.96 | 9 | 7.38 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 4.1 | 7.67 | 9.87 | 9 | 7.52 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 3.6 | 7.54 | 9.71 | 8.92 | 7.75 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 3.58 | 7.3 | 9.77 | 8.88 | 7.57 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 3.38 | 7.12 | 9.66 | 8.86 | 7.52 |
Other Funds From - Kotak Corporate Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.52 | 1.39 | 3.28 | 6.84 | 7.22 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.52 | 1.39 | 3.28 | 6.84 | 7.22 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.52 | 1.39 | 3.28 | 6.84 | 7.22 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.52 | 1.39 | 3.28 | 6.84 | 7.22 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.52 | 1.39 | 3.28 | 6.84 | 7.22 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.52 | 1.39 | 3.28 | 6.84 | 7.22 |
| Kotak Midcap Fund - Regular Plan - Growth | 57101.96 | -2.19 | 11.18 | 8.3 | 4.77 | 21.56 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.52 | 1.39 | 3.28 | 6.84 | 7.22 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.52 | 1.39 | 3.28 | 6.84 | 7.22 |
| Kotak Flexicap Fund - Growth | 54840.98 | -4.84 | 4.37 | 7.66 | 2.26 | 16.3 |