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Mar 02, 2026


Category

Debt

AUM (Cr.)

17,264.65

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.70

Sharpe Ratio

34.72

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Corporate Bond Fund-Regular (IDCW-M) 0.81 2.99 7.41 7.7 6.34 7.32
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.79 2.79 7.22 7.4 6.08 7.08
Category Rank 8/4 10/4 4/4 6/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,156.8111 0.07 6.26 6.91 0.00 20.30 0.65 1,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (G) 1,229.0220 0.07 6.57 7.03 0.00 20.30 0.65 1,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.8273 0.06 8.97 7.80 6.22 1,323.42 0.71 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-A) 17.7169 0.06 8.97 7.80 6.17 1,323.42 0.71 10,000.00 invest
PGIM India Corporate Bond Fund (IDCW-M) 12.6289 -1.00 6.79 7.03 5.84 84.60 1.00 5,000.00 invest

Asset Allocation

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-N A B A R D Jan 31, 2026 1,620.17 9.39 -0.30
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 1,614.66 9.35 2.72
Corporate Debts-S I D B I Jan 31, 2026 1,435.05 8.31 -0.47
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 1,220.42 7.07 0.00
Corporate Debts-REC Ltd Jan 31, 2026 850.92 4.94 -0.30
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 736.83 4.27 0.00
Corporate Debts-LIC Housing Fin. Jan 31, 2026 735.92 4.26 -0.12
Corporate Debts-Bajaj Finance Jan 31, 2026 660.66 3.83 0.00
Corporate Debts-Tata Cap.Hsg. Jan 31, 2026 403.18 2.34 -0.23
Corporate Debts-Aditya Birla Cap Jan 31, 2026 401.99 2.34 -0.36

latest news

Kotak Mahindra Mutual Fund Has Announced a Change in the Face Value of Certain ETFs

Kotak Mahindra Mutual Fund has announced a change in the face value of unit...

Feb 19, 2026 11:56

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 20 February 2026 as the record dat...

Feb 19, 2026 11:00

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 January 2026 as the record date...

Jan 21, 2026 10:43

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

SCHEME DETAILS

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