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Oct 01, 2026


Category Debt
AUM (Cr.) 15,095.14
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.69
Sharpe Ratio -23.23
Beta Ratio 0.00
Fund Manager Deepak Agrawal
Inception Date Jul 22, 2026
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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NIFTY Corporate Bond Index A-II 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-W) 0 0 0 0 0 -0.13
Benchmark - NIFTY Corporate Bond Index A-II 0 0 0 0 0 0
Category Average - DEBT 0.05 2.9 4.46 6.8 5.83 6.93
Category Rank 11/4 11/4 12/4 6/4 11/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Corporate Bond Fund-Regular (IDCW-Q) 11.9306 0.06 5.45 7.41 6.17 1,379.00 0.77 10,000.00 invest
Franklin India Corporate Bond Fund-Regular (IDCW-A) 17.0530 0.06 5.45 7.41 6.18 1,379.00 0.77 10,000.00 invest
Franklin India Corporate Bond Fund-Regular (G) 106.8441 0.06 5.45 7.41 6.18 1,379.00 0.77 10,000.00 invest
Franklin India Corporate Bond Fund-Regular (IDCW-M) 15.1624 0.06 4.96 -39.26 6.22 1,379.00 0.77 10,000.00 invest
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 10.3687 -0.07 5.13 7.04 6.55 29,687.83 0.59 100.00 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 Sep 15, 2026 1,418.91 9.55 -0.25
Corporate Debts-N A B A R D Sep 15, 2026 1,390.64 9.36 -0.03
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 948.36 6.39 -0.23
Corporate Debts-REC Ltd Sep 15, 2026 612.33 4.14 -17.62
Corporate Debts-Bajaj Finance Sep 15, 2026 556.74 3.75 0.02
Corporate Debts-Aditya Birla Cap Sep 15, 2026 396.82 2.68 -0.30
Net CA & Others-Net CA & Others Sep 15, 2026 395.60 2.67 -5.15
Corporate Debts-LIC Housing Fin. Sep 15, 2026 384.70 2.60 -0.03
Corporate Debts-NABFID Sep 15, 2026 385.98 2.60 -0.39
Govt. Securities-GSEC2065 Sep 15, 2026 384.27 2.59 -12.36

latest news

SCHEME DETAILS

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