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Oct 23, 2026


Category Debt
AUM (Cr.) 14,791.21
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) -0.61 0 0 0 0 -0.54
Benchmark - NIFTY Corporate Bond Index A-II 0 0 0 0 0 0
Category Average - DEBT -0.58 1.79 3.48 6.61 5.73 6.86
Category Rank 11/5 12/5 12/5 8/5 11/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Corporate Bond Fund - Regular (IDCW-M) 10.6112 0.00 5.42 6.95 5.67 2,647.22 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW) 11.6280 0.00 5.41 6.81 5.60 2,647.22 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (G) 17.1970 0.00 5.41 7.13 5.79 2,647.22 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.7682 0.00 5.41 7.11 5.77 2,647.22 0.53 100.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) 10.2569 -0.11 4.35 7.31 5.28 269.15 0.50 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 Sep 30, 2026 1,416.74 9.57 -0.15
Corporate Debts-N A B A R D Sep 30, 2026 1,388.21 9.39 -0.17
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 945.09 6.39 -0.35
Corporate Debts-REC Ltd Sep 30, 2026 611.71 4.14 -0.10
Corporate Debts-Bajaj Finance Sep 30, 2026 555.62 3.76 -0.20
Net CA & Others-Net CA & Others Sep 30, 2026 466.97 3.11 18.04
Reverse Repo-TREPS Sep 30, 2026 455.40 3.08 38.97
Corporate Debts-Aditya Birla Cap Sep 30, 2026 396.26 2.68 -0.14
Corporate Debts-LIC Housing Fin. Sep 30, 2026 383.90 2.60 -0.21
Corporate Debts-NABFID Sep 30, 2026 384.84 2.60 -0.30

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