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Jul 24, 2026


Category Debt
AUM (Cr.) 14,996.82
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.70
Sharpe Ratio 21.93
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 (IDCW-M) 0.51 2.94 4.79 7.19 6.25 7.28
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.94 4.66 6.97 5.96 7.01
Category Rank 12/4 9/4 12/4 5/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Corporate Bond Fund - Regular (G) 13.4442 0.05 4.40 6.70 5.66 44.61 0.69 5,000.00 invest
Mirae Asset Corporate Bond Fund - Regular (IDCW) 13.4442 0.05 4.40 6.70 5.66 44.61 0.69 5,000.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW) 11.9145 0.04 4.56 7.17 6.33 23,841.41 0.52 100.00 invest
Aditya Birla SL Corporate Bond Fund (G) 119.1913 0.04 4.56 7.17 6.33 23,841.41 0.52 100.00 invest
Tata Corporate Bond Fund (IDCW-Q) 13.0289 0.00 4.30 6.84 0.00 2,948.46 0.82 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 Jul 15, 2026 1,321.65 8.84 -0.47
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 1,063.27 7.13 -0.48
Corporate Debts-N A B A R D Jul 15, 2026 950.68 6.37 -3.03
Corporate Debts-REC Ltd Jul 15, 2026 749.86 5.03 -0.58
Corporate Debts-Bajaj Finance Jul 15, 2026 557.53 3.73 -15.25
Govt. Securities-Karnataka 2036 Jul 15, 2026 461.28 3.09 0.13
Govt. Securities-GSEC2065 Jul 15, 2026 446.08 2.99 -0.67
Govt. Securities-Karnataka 2035 Jul 15, 2026 423.18 2.84 0.19
Corporate Debts-Aditya Birla Cap Jul 15, 2026 399.11 2.68 -0.25
Corporate Debts-NABFID Jul 15, 2026 389.83 2.61 -0.79

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SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Corporate Bond Fund-Regular (IDCW-M)
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