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Sep 08, 2026


Category Debt
AUM (Cr.) 15,170.62
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.70
Sharpe Ratio 21.63
Beta Ratio 0.00
Fund Manager Deepak Agrawal
Inception Date Sep 21, 2007
Risk Level Moderately Low

Investment Objective

To generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Corporate Bond Fund-Regular (G) 0.07 2.56 5.22 7.14 6.14 7.6
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.18 2.72 5.27 6.98 5.91 7
Category Rank 10/4 10/4 10/4 6/4 11/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Corporate Bond Fund (G) 22.8973 0.06 4.72 6.18 5.22 106.36 1.00 5,000.00 invest
Canara Robeco Corporate Bond Fund (IDCW) 11.6087 0.06 4.71 6.17 5.21 106.36 1.00 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 34.1627 0.03 6.13 7.54 5.96 269.54 0.50 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) 10.4778 0.03 6.14 7.05 5.24 269.54 0.50 5,000.00 invest
Nippon India Corporate Bond Fund - (IDCW-W) 17.0959 -0.06 5.32 7.20 6.39 9,432.44 0.78 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-S I D B I Aug 31, 2026 1,422.49 9.43 8.67
Corporate Debts-N A B A R D Aug 31, 2026 1,391.02 9.22 45.99
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 950.57 6.30 -10.61
Corporate Debts-REC Ltd Aug 31, 2026 743.33 4.93 -0.98
Corporate Debts-Bajaj Finance Aug 31, 2026 556.65 3.69 -0.17
Govt. Securities-Karnataka 2036 Aug 31, 2026 454.84 3.01 -1.52
Govt. Securities-GSEC2065 Aug 31, 2026 438.47 2.90 -2.42
Govt. Securities-GSEC2066 Aug 31, 2026 433.94 2.87 -2.45
Net CA & Others-Net CA & Others Aug 31, 2026 417.08 2.79 202.34
Corporate Debts-Aditya Birla Cap Aug 31, 2026 398.04 2.63 -0.39

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Corporate Bond Fund-Regular (G)
Contact Person
Deepak Agrawal
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com