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May 29, 2026


Category Debt
AUM (Cr.) 16,877.17
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.70
Sharpe Ratio 22.05
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) -0.02 0.91 3.5 6.83 5.96 7.23
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.07 1.05 3.45 6.63 5.7 6.93
Category Rank 16/5 12/5 11/5 8/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) 10.3489 0.11 3.97 6.34 4.92 241.69 0.59 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 33.2306 0.11 3.96 6.96 5.67 241.69 0.59 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (G) 28.7110 0.11 3.96 6.96 5.61 241.69 0.59 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) 11.9618 0.11 3.96 6.96 5.67 241.69 0.59 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) 10.2327 -0.37 3.45 6.62 5.30 241.69 0.59 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 May 15, 2026 1,471.78 8.82 -0.41
Corporate Debts-N A B A R D May 15, 2026 1,293.64 7.74 -0.18
Corporate Debts-Power Fin.Corpn. May 15, 2026 1,267.74 7.58 -0.42
Corporate Debts-REC Ltd May 15, 2026 864.25 5.17 -0.15
Corporate Debts-Bajaj Finance May 15, 2026 653.95 3.91 -0.27
Certificate of Deposits-Canara Bank May 15, 2026 613.87 3.68 0.12
Reverse Repo-TREPS May 15, 2026 580.24 3.47 175.77
Govt. Securities-Karnataka 2036 May 15, 2026 451.30 2.70 -0.71
Net CA & Others-Net CA & Others May 15, 2026 451.99 2.63 -13.47
Govt. Securities-Karnataka 2035 May 15, 2026 413.24 2.47 -0.29

latest news

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