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Login Open ICICI 3-in-1 Account

Nov 14, 2025


Category

Debt

AUM (Cr.)

18,909.15

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.68

Sharpe Ratio

43.47

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) 0.46 3.05 8.32 7.76 6.15 7.38
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.89 8.14 7.59 5.88 7.18
Category Rank 11/4 10/4 3/4 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 (G) 1,218.5465 0.08 7.39 0.00 0.00 21.84 0.65 1,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,158.2154 0.08 7.33 0.00 0.00 21.84 0.65 1,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.6313 0.06 9.22 7.79 5.99 1,289.99 0.81 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 12.1555 0.06 9.22 7.77 5.56 1,289.99 0.81 10,000.00 invest
HDFC Corporate Bond Fund (IDCW) 20.1678 -0.05 7.84 7.70 6.10 36,133.95 0.62 100.00 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 Oct 31, 2025 1,766.77 9.35 -0.03
Govt. Securities-GSEC2033 Oct 31, 2025 1,575.37 8.33 -0.44
Corporate Debts-S I D B I Oct 31, 2025 1,408.03 7.44 -0.11
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 1,290.45 6.83 0.00
Corporate Debts-REC Ltd Oct 31, 2025 790.74 4.18 0.05
Govt. Securities-GSEC2054 Oct 31, 2025 766.91 4.06 -2.01
Corporate Debts-LIC Housing Fin. Oct 31, 2025 744.49 3.94 -0.19
Reverse Repo-TREPS Oct 31, 2025 700.19 3.70 0.00
Corporate Debts-Bajaj Finance Oct 31, 2025 670.23 3.54 -0.08
Govt. Securities-GSEC2034 Oct 31, 2025 498.06 2.63 -0.13

latest news

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

Kotak Silver ETF Fund of Fund Resumption of Subscription

Kotak Mutual Fund has announced the resumption of subscription in Kotak Sil...

Oct 24, 2025 11:40

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the f...

Oct 24, 2025 11:09

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

Kotak Mahindra Mutual Fund has announced 24 October 2025 as the record date...

Oct 23, 2025 10:38

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jul 31, 2025 11:26

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