Kotak Corporate Bond Fund(G)
Scheme Returns
0.66%
Category Returns
0.34%
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) | -5.75 | 3.79 | 0.66 | 11.26 | 9.52 | 7.83 | 6.52 | 6.36 | 7.78 |
| Debt - Corporate Bond Fund | -5.45 | 3.51 | 0.34 | 11.52 | 9.53 | 7.84 | 6.42 | 6.32 | 7.45 |
* 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
3786.5143
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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 | 156520.49 | 9.39 |
| 7.1% Central Government - 2034 | 99325.16 | 5.96 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 59652.33 | 3.58 |
| Central Government - 2034 | 50017.44 | 3 |
| Net Current Assets/(Liabilities) | 46603.79 | 2.8 |
| 7.82% BAJAJ FINANCE LTD.** | 44659.8 | 2.68 |
| 6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 41839.73 | 2.51 |
| 7.27% Power Finance Corporation Ltd.(^)** | 36030.82 | 2.16 |
| 7.42% Power Finance Corporation Ltd.(^)** | 33203.85 | 1.99 |
| 7.67% LIC HOUSING FINANCE LTD.** | 31307.91 | 1.88 |
| 8.18% Mahindra & Mahindra Financial Services Ltd.** | 30887.46 | 1.85 |
| 6.8% National Housing Bank** | 30191.67 | 1.81 |
| 8% Larsen and Toubro Ltd.** | 28531.55 | 1.71 |
| 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 28346.3 | 1.7 |
| 7.6% Power Finance Corporation Ltd.** | 27336.26 | 1.64 |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 26665 | 1.6 |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED** | 25618.82 | 1.54 |
| 7.59% L & T Finance Ltd.** | 22706.15 | 1.36 |
| 7.75% LIC HOUSING FINANCE LTD.** | 21404.54 | 1.28 |
| 7.58% REC LTD** | 20761.47 | 1.25 |
| 7.9% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 20576.28 | 1.23 |
| 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 20486.7 | 1.23 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 20451.04 | 1.23 |
| 8.25% SMFG INDIA HOME FINANCE COMPANY LTD** | 20327.08 | 1.22 |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | 19994.24 | 1.2 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** | 19411.01 | 1.17 |
| 7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 18786.64 | 1.13 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 18060.44 | 1.08 |
| 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 17879.24 | 1.07 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 17680 | 1.06 |
| 7.21% EMBASSY OFFICE PARKS REIT** | 17557.79 | 1.05 |
| 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 17106.24 | 1.03 |
| 7.75% HDFC BANK LTD.** | 16692.82 | 1 |
| 7.44% Power Finance Corporation Ltd.** | 15459.71 | 0.93 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 15420.35 | 0.93 |
| 7.12% Export-Import Bank of India** | 15374.76 | 0.92 |
| 7.97% ADITYA BIRLA FINANCE LTD.** | 15192.06 | 0.91 |
| 7.94% ADITYA BIRLA FINANCE LTD.** | 15191.15 | 0.91 |
| 7.65% HDB Financial Services Ltd.** | 15097.02 | 0.91 |
| 7.55% REC LTD** | 14859.67 | 0.89 |
| 6.45% REC LTD** | 13441.45 | 0.81 |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 13185.72 | 0.79 |
| 8.8% Food Corporation of India** | 13052.71 | 0.78 |
| 7.75% LIC HOUSING FINANCE LTD.** | 12863.66 | 0.77 |
| 7.56% REC LTD** | 12755.88 | 0.77 |
| 7.38% BAJAJ FINANCE LTD. | 12597.31 | 0.76 |
| 7.36% INDIAN OIL CORPORATION LTD. | 11345.87 | 0.68 |
| 8.05% TATA CAPITAL HOUSING FINANCE LTD.(^)** | 10326.56 | 0.62 |
| 7.69% HDFC BANK LTD.** | 10318.91 | 0.62 |
| 7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 10288.81 | 0.62 |
| 7.86% TATA CAPITAL HOUSING FINANCE LTD.(^)** | 10271.77 | 0.62 |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 10245.91 | 0.61 |
| 7.59% Power Finance Corporation Ltd.** | 10237.02 | 0.61 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | 10219.76 | 0.61 |
| 7.94% INDIA INFRADEBT LTD** | 10210.89 | 0.61 |
| 7.97% TATA CAPITAL LTD.** | 10204.21 | 0.61 |
| 8.25% CAN FIN HOMES LTD.** | 10197.57 | 0.61 |
| 7.71% REC LTD(^)** | 10185.45 | 0.61 |
| 8.3% SMFG INDIA CREDIT CO. LTD.** | 10179 | 0.61 |
| 7.96% HDB Financial Services Ltd.** | 10135.08 | 0.61 |
| 7.7% Maharashtra State Govt - 2031 - Maharashtra | 10109.51 | 0.61 |
| 7.27% TATA CAPITAL HOUSING FINANCE LTD.** | 10044.75 | 0.6 |
| 7.47% ADITYA BIRLA CAPITAL LTD** | 9997.46 | 0.6 |
| Central Government - 2031 | 9719.11 | 0.58 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 9513.36 | 0.57 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** | 9343.58 | 0.56 |
| Triparty Repo | 9148.59 | 0.55 |
| 7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.** | 7735.52 | 0.46 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 7670.95 | 0.46 |
| 7.92% INDIA INFRADEBT LTD** | 7641.53 | 0.46 |
| 6.87% REC LTD** | 7568.09 | 0.45 |
| 9% HDFC BANK LTD.** | 6906.7 | 0.41 |
| 8.25% Mahindra & Mahindra Financial Services Ltd.** | 6095.74 | 0.37 |
| 8.95% Food Corporation of India** | 5904.88 | 0.35 |
| 7.29% National Housing Bank** | 5153.12 | 0.31 |
| 7.34% REC LTD** | 5142.24 | 0.31 |
| 8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.** | 5096.67 | 0.31 |
| 7.74% LIC HOUSING FINANCE LTD.** | 5095.78 | 0.31 |
| 7.87% INDIA GRID TRUST** | 5084.55 | 0.31 |
| 8.04% TATA CAPITAL HOUSING FINANCE LTD.** | 5084.31 | 0.31 |
| 7.8% TATA CAPITAL HOUSING FINANCE LTD.** | 5075.36 | 0.3 |
| 7.75% Hindustan Zinc Ltd.** | 5070.2 | 0.3 |
| 6.9% REC LTD** | 5053.33 | 0.3 |
| 7.75% Hindustan Zinc Ltd. ( ) ** | 5050.02 | 0.3 |
| 6.78% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 5039.07 | 0.3 |
| 7.05% Mahanagar Telephone Nigam Ltd. ( ) ** | 4929.54 | 0.3 |
| 6.72% INDIA GRID TRUST** | 4499.75 | 0.27 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 4123 | 0.25 |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4088.55 | 0.25 |
| 7.56% LIC HOUSING FINANCE LTD.** | 4056.44 | 0.24 |
| SBI ALTERNATIVE INVESTMENT FUND | 3903.83 | 0.23 |
| 7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 3046.29 | 0.18 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 2809.5 | 0.17 |
| 7.77% REC LTD** | 2575.79 | 0.15 |
| 7.85% BAJAJ HOUSING FINANCE LTD.** | 2557.96 | 0.15 |
| 8.34% HDB Financial Services Ltd.** | 2548.16 | 0.15 |
| 7.14% National Housing Bank** | 2052.13 | 0.12 |
| Central Government - 2033 | 1881.84 | 0.11 |
| DME DEVELOPMENT LIMITED** | 1064.52 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1059.37 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1057.68 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1057.26 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1056.19 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1052.26 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1052.02 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1051.93 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1051.82 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1050.7 | 0.06 |
| 7.95% ICICI HOME FINANCE COMPANY LIMITED** | 1020.21 | 0.06 |
| 7.95% TATA CAPITAL LTD.** | 1017.02 | 0.06 |
| 8.02% MINDSPACE BUSINESS PARKS REIT** | 1009.36 | 0.06 |
| GS CG 12 Apr 2026 - (STRIPS) | 327.78 | 0.02 |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 305.98 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 39.1% |
| Bank | 22.4% |
| G-Sec | 20.27% |
| Others | 4.76% |
| Infrastructure | 4.67% |
| Power | 4.21% |
| Logistics | 1.31% |
| Trading | 1.14% |
| Crude Oil | 0.68% |
| Non - Ferrous Metals | 0.61% |
| Miscellaneous | 0.55% |
| Telecom | 0.3% |
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 | 2.57 | 16.06 | 12.17 | 10.34 | 7.67 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 0.55 | 13.12 | 11.14 | 10.03 | 7.91 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -0.2 | 11.65 | 10.65 | 9.75 | 8.14 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 0.69 | 11.78 | 10.65 | 9.58 | 7.76 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 0.03 | 11.78 | 10.55 | 9.58 | 7.39 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 0.66 | 11.26 | 10.35 | 9.52 | 7.83 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | -0.48 | 11.39 | 10.46 | 9.44 | 7.52 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 1.28 | 11.49 | 10.21 | 9.41 | 7.9 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | -1.04 | 10.97 | 10.31 | 9.38 | 7.58 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 0.37 | 11.25 | 10.44 | 9.38 | 7.61 |
Other Funds From - Kotak Corporate Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 67362.14 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Equity Arbitrage Fund - Growth | 63309.51 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.36 | 12.2 | 8.6 | 6.96 | 22.42 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.36 | 12.2 | 8.6 | 6.96 | 22.42 |