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Fund Overview

Fund Size

Fund Size

₹14,639 Cr

Expense Ratio

Expense Ratio

0.34%

ISIN

ISIN

INF178L01BY0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

14 Jan 2013

About this fund

Kotak Corporate Bond Fund Direct Growth is a Corporate Bond mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 12 years, 3 months and 5 days, having been launched on 14-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹3893.23, Assets Under Management (AUM) of 14638.79 Crores, and an expense ratio of 0.34%.
  • Kotak Corporate Bond Fund Direct Growth has given a CAGR return of 8.13% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 96.46% in debts, and 3.27% in cash & cash equivalents.
  • You can start investing in Kotak Corporate Bond Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.05%

+8.85% (Cat Avg.)

3 Years

+7.62%

+6.94% (Cat Avg.)

5 Years

+7.06%

+6.50% (Cat Avg.)

10 Years

+7.77%

+6.54% (Cat Avg.)

Since Inception

+8.13%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt14,121.12 Cr96.46%
Others517.67 Cr3.54%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury1,792.24 Cr12.24%
7.1% Govt Stock 2034Bond - Gov't/Treasury1,076.19 Cr7.35%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond559.98 Cr3.83%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond536.77 Cr3.67%
Bajaj Finance LimitedBond - Corporate Bond439.75 Cr3.00%
7.53% Govt Stock 2034Bond - Gov't/Treasury429.04 Cr2.93%
Small Industries Development Bank Of IndiaBond - Corporate Bond348.42 Cr2.38%
Power Finance Corporation Ltd.Bond - Corporate Bond326.55 Cr2.23%
Net Current Assets/(Liabilities)Cash325.4 Cr2.22%
LIC Housing Finance LimitedBond - Corporate Bond309.44 Cr2.11%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond304.32 Cr2.08%
Larsen And Toubro LimitedBond - Corporate Bond279.64 Cr1.91%
Power Finance Corp Ltd. 0.076%Bond - Corporate Bond268.6 Cr1.83%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond261.38 Cr1.79%
Pipeline Infrastructure Private LimitedBond - Corporate Bond252.85 Cr1.73%
LIC Housing Finance LtdBond - Corporate Bond211.33 Cr1.44%
SANSAR JUNE 2024 TRUSTBond - Asset Backed204.68 Cr1.40%
Rec LimitedBond - Corporate Bond203.95 Cr1.39%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond202.58 Cr1.38%
Smfg India Home Finance Company LimitedBond - Corporate Bond201.55 Cr1.38%
Ncd Small Industries Development Bank Of IndiaBond - Corporate Bond201.29 Cr1.38%
Power Finance Corporation Ltd.Bond - Corporate Bond201.09 Cr1.37%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed194.62 Cr1.33%
Sikka Ports & Terminals LimitedBond - Corporate Bond185.8 Cr1.27%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond177.61 Cr1.21%
Small Industries Development Bank Of IndiaBond - Corporate Bond176.67 Cr1.21%
Small Industries Development Bank Of IndiaBond - Corporate Bond167.86 Cr1.15%
HDFC Bank LimitedBond - Corporate Bond163.77 Cr1.12%
7.48% National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond160.7 Cr1.10%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond154.46 Cr1.06%
Small Industries Development Bank Of IndiaBond - Corporate Bond151.48 Cr1.03%
Aditya Birla Finance Limited 0.0794%Bond - Corporate Bond150.69 Cr1.03%
Aditya Birla Finance Limited 0.0797%Bond - Corporate Bond150.63 Cr1.03%
Hdb Financial Services Ltd.Bond - Corporate Bond149.32 Cr1.02%
Triparty RepoCash - Repurchase Agreement148.77 Cr1.02%
Rural Electrification Corporation LimitedBond - Corporate Bond146.32 Cr1.00%
Rec LimitedBond - Corporate Bond131.45 Cr0.90%
Food Corporation Of IndiaBond - Corporate Bond129.03 Cr0.88%
LIC Housing Finance LimitedBond - Corporate Bond126.28 Cr0.86%
7.74% LIC Housing Finance LimitedBond - Corporate Bond125.77 Cr0.86%
Rec LimitedBond - Corporate Bond125.75 Cr0.86%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond123.71 Cr0.85%
Mahindra & Mahindra Financial Services Ltd. 0.0825%Bond - Corporate Bond111.07 Cr0.76%
Tata Capital Housing Finance LimitedBond - Corporate Bond101.63 Cr0.69%
Small Industries Development Bank Of IndiaBond - Corporate Bond101.1 Cr0.69%
Tata Capital Housing Finance LimitedBond - Corporate Bond100.99 Cr0.69%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.86 Cr0.69%
Smfg India Credit Company LimitedBond - Corporate Bond100.85 Cr0.69%
Power Finance Corporation Ltd.Bond - Corporate Bond100.82 Cr0.69%
Can Fin Homes LimitedBond - Corporate Bond100.68 Cr0.69%
Power Finance Corporation LimitedBond - Corporate Bond100.66 Cr0.69%
Mindspace Business Parks ReitBond - Corporate Bond100.08 Cr0.68%
HDFC Bank LimitedBond - Corporate Bond94.14 Cr0.64%
Maharashtra (Government of) 0.0763%Bond - Sub-sovereign Government Debt93.14 Cr0.64%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed92.97 Cr0.64%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond76.19 Cr0.52%
India Infradebt LimitedBond - Corporate Bond75.01 Cr0.51%
Tamil Nadu (Government of) 0.0702%Bond - Sub-sovereign Government Debt60.41 Cr0.41%
Food Corporation Of IndiaBond - Corporate Bond58.41 Cr0.40%
SANSAR TRUST NOV 2023 IVBond - Asset Backed51.92 Cr0.35%
Hdb Financial Services LimitedBond - Corporate Bond50.49 Cr0.34%
Nomura Fixed Income Securities Private LimitedBond - Corporate Bond50.43 Cr0.34%
Tata Capital Housing Finance LimitedBond - Corporate Bond50.42 Cr0.34%
Rec Limited 7.34%Bond - Corporate Bond50.39 Cr0.34%
India Grid TrustBond - Corporate Bond50.36 Cr0.34%
LIC Housing Finance LimitedBond - Corporate Bond50.28 Cr0.34%
Tata Capital Housing Finance LimitedBond - Corporate Bond50.22 Cr0.34%
Hindustan Zinc Limited**Bond - Corporate Bond50.06 Cr0.34%
Hindustan Zinc Ltd. 0.0775%Bond - Corporate Bond50.01 Cr0.34%
Rec LimitedBond - Corporate Bond49.42 Cr0.34%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond48.4 Cr0.33%
Indigrid Infrastructure TrustBond - Corporate Bond44.5 Cr0.30%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond40.3 Cr0.28%
LIC Housing Finance LtdBond - Corporate Bond40.07 Cr0.27%
SBI ALTERNATIVE INVESTMENT FUNDMutual Fund - Open End38.49 Cr0.26%
Sikka Ports & Terminals LimitedBond - Corporate Bond30.11 Cr0.21%
SANSAR AUG 2024 V TRUSTBond - Asset Backed30.04 Cr0.21%
Rural Electrification Corporation LimitedBond - Corporate Bond25.37 Cr0.17%
Bajaj Housing Finance LimitedBond - Corporate Bond25.21 Cr0.17%
Tata Capital Financial Services LimitedBond - Corporate Bond25.16 Cr0.17%
National Housing BankBond - Corporate Bond20.03 Cr0.14%
7.81% Govt Stock 2033Bond - Gov't/Treasury18.65 Cr0.13%
Mindspace Business Parks ReitBond - Corporate Bond15.05 Cr0.10%
Dme Development LimitedBond - Corporate Bond10.68 Cr0.07%
Dme Development LimitedBond - Corporate Bond10.61 Cr0.07%
Dme Development LimitedBond - Corporate Bond10.59 Cr0.07%
Dme Development LimitedBond - Corporate Bond10.59 Cr0.07%
Dme Development LimitedBond - Corporate Bond10.57 Cr0.07%
Dme Development LimitedBond - Corporate Bond10.52 Cr0.07%
Dme Development LimitedBond - Corporate Bond10.48 Cr0.07%
Dme Development LimitedBond - Corporate Bond10.47 Cr0.07%
Dme Development LimitedBond - Corporate Bond10.41 Cr0.07%
Dme Development LimitedBond - Corporate Bond10.34 Cr0.07%
ICICI Home Finance Company LimitedBond - Corporate Bond10.08 Cr0.07%
Tata Capital Financial Services LimitedBond - Corporate Bond10.05 Cr0.07%
Power Finance Corporation LimitedBond - Corporate Bond5 Cr0.03%
Goi 12.04.2026 GovBond - Gov't/Treasury3.22 Cr0.02%
07.84 Tn SDL 2026Bond - Gov't/Treasury3.04 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond10,075.97 Cr68.83%
Bond - Gov't/Treasury3,322.37 Cr22.70%
Bond - Asset Backed574.22 Cr3.92%
Cash325.4 Cr2.22%
Bond - Sub-sovereign Government Debt153.55 Cr1.05%
Cash - Repurchase Agreement148.77 Cr1.02%
Mutual Fund - Open End38.49 Cr0.26%

Risk & Performance Ratios

Standard Deviation

This fund

1.08%

Cat. avg.

1.67%

Lower the better

Sharpe Ratio

This fund

0.51

Cat. avg.

-0.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.04

Higher the better

Fund Managers

DA

Deepak Agrawal

Since February 2015

Manu Sharma

Manu Sharma

Since November 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF178L01BY0
Expense Ratio
0.34%
Exit Load
No Charges
Fund Size
₹14,639 Cr
Age
12 years 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Corporate Bond TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Corporate Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5807.89 Cr9.8%
SBI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹22154.04 Cr10.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29929.41 Cr9.5%
SBI Corporate Bond Fund Regular Growth

Moderate Risk

0.8%0.0%₹22154.04 Cr9.5%
Nippon India Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹6738.28 Cr10.4%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5642.87 Cr10.1%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹118.86 Cr9.1%
Canara Robeco Corporate Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹118.86 Cr8.4%
Invesco India Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹5642.87 Cr9.6%
Kotak Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹14638.79 Cr10.0%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹4,85,992 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹411.54 Cr16.3%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1171.54 Cr18.7%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.60 Cr12.3%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹7642.88 Cr8.5%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16.01 Cr4.2%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr9.2%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr13.4%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%₹125.59 Cr8.2%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr8.1%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr8.2%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹452.72 Cr8.4%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹15706.46 Cr6.6%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24912.67 Cr7.8%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5862.55 Cr6.1%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹350.73 Cr-9.0%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹808.02 Cr8.5%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2132.65 Cr0.7%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11266.23 Cr8.5%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9424.03 Cr11.1%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2031.27 Cr11.1%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16681.43 Cr10.0%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of Kotak Corporate Bond Fund Direct Growth, as of 17-Apr-2025, is ₹3893.23.
The fund has generated 10.05% over the last 1 year and 7.62% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 96.46% in bonds, and 3.27% in cash and cash equivalents.
The fund managers responsible for Kotak Corporate Bond Fund Direct Growth are:-
  1. Deepak Agrawal
  2. Manu Sharma

Fund Overview

Fund Size

Fund Size

₹14,639 Cr

Expense Ratio

Expense Ratio

0.34%

ISIN

ISIN

INF178L01BY0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

14 Jan 2013

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

Kotak Corporate Bond Fund Direct Growth is a Corporate Bond mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 12 years, 3 months and 5 days, having been launched on 14-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹3893.23, Assets Under Management (AUM) of 14638.79 Crores, and an expense ratio of 0.34%.
  • Kotak Corporate Bond Fund Direct Growth has given a CAGR return of 8.13% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 96.46% in debts, and 3.27% in cash & cash equivalents.
  • You can start investing in Kotak Corporate Bond Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.05%

+8.85% (Cat Avg.)

3 Years

+7.62%

+6.94% (Cat Avg.)

5 Years

+7.06%

+6.50% (Cat Avg.)

10 Years

+7.77%

+6.54% (Cat Avg.)

Since Inception

+8.13%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt14,121.12 Cr96.46%
Others517.67 Cr3.54%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury1,792.24 Cr12.24%
7.1% Govt Stock 2034Bond - Gov't/Treasury1,076.19 Cr7.35%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond559.98 Cr3.83%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond536.77 Cr3.67%
Bajaj Finance LimitedBond - Corporate Bond439.75 Cr3.00%
7.53% Govt Stock 2034Bond - Gov't/Treasury429.04 Cr2.93%
Small Industries Development Bank Of IndiaBond - Corporate Bond348.42 Cr2.38%
Power Finance Corporation Ltd.Bond - Corporate Bond326.55 Cr2.23%
Net Current Assets/(Liabilities)Cash325.4 Cr2.22%
LIC Housing Finance LimitedBond - Corporate Bond309.44 Cr2.11%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond304.32 Cr2.08%
Larsen And Toubro LimitedBond - Corporate Bond279.64 Cr1.91%
Power Finance Corp Ltd. 0.076%Bond - Corporate Bond268.6 Cr1.83%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond261.38 Cr1.79%
Pipeline Infrastructure Private LimitedBond - Corporate Bond252.85 Cr1.73%
LIC Housing Finance LtdBond - Corporate Bond211.33 Cr1.44%
SANSAR JUNE 2024 TRUSTBond - Asset Backed204.68 Cr1.40%
Rec LimitedBond - Corporate Bond203.95 Cr1.39%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond202.58 Cr1.38%
Smfg India Home Finance Company LimitedBond - Corporate Bond201.55 Cr1.38%
Ncd Small Industries Development Bank Of IndiaBond - Corporate Bond201.29 Cr1.38%
Power Finance Corporation Ltd.Bond - Corporate Bond201.09 Cr1.37%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed194.62 Cr1.33%
Sikka Ports & Terminals LimitedBond - Corporate Bond185.8 Cr1.27%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond177.61 Cr1.21%
Small Industries Development Bank Of IndiaBond - Corporate Bond176.67 Cr1.21%
Small Industries Development Bank Of IndiaBond - Corporate Bond167.86 Cr1.15%
HDFC Bank LimitedBond - Corporate Bond163.77 Cr1.12%
7.48% National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond160.7 Cr1.10%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond154.46 Cr1.06%
Small Industries Development Bank Of IndiaBond - Corporate Bond151.48 Cr1.03%
Aditya Birla Finance Limited 0.0794%Bond - Corporate Bond150.69 Cr1.03%
Aditya Birla Finance Limited 0.0797%Bond - Corporate Bond150.63 Cr1.03%
Hdb Financial Services Ltd.Bond - Corporate Bond149.32 Cr1.02%
Triparty RepoCash - Repurchase Agreement148.77 Cr1.02%
Rural Electrification Corporation LimitedBond - Corporate Bond146.32 Cr1.00%
Rec LimitedBond - Corporate Bond131.45 Cr0.90%
Food Corporation Of IndiaBond - Corporate Bond129.03 Cr0.88%
LIC Housing Finance LimitedBond - Corporate Bond126.28 Cr0.86%
7.74% LIC Housing Finance LimitedBond - Corporate Bond125.77 Cr0.86%
Rec LimitedBond - Corporate Bond125.75 Cr0.86%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond123.71 Cr0.85%
Mahindra & Mahindra Financial Services Ltd. 0.0825%Bond - Corporate Bond111.07 Cr0.76%
Tata Capital Housing Finance LimitedBond - Corporate Bond101.63 Cr0.69%
Small Industries Development Bank Of IndiaBond - Corporate Bond101.1 Cr0.69%
Tata Capital Housing Finance LimitedBond - Corporate Bond100.99 Cr0.69%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.86 Cr0.69%
Smfg India Credit Company LimitedBond - Corporate Bond100.85 Cr0.69%
Power Finance Corporation Ltd.Bond - Corporate Bond100.82 Cr0.69%
Can Fin Homes LimitedBond - Corporate Bond100.68 Cr0.69%
Power Finance Corporation LimitedBond - Corporate Bond100.66 Cr0.69%
Mindspace Business Parks ReitBond - Corporate Bond100.08 Cr0.68%
HDFC Bank LimitedBond - Corporate Bond94.14 Cr0.64%
Maharashtra (Government of) 0.0763%Bond - Sub-sovereign Government Debt93.14 Cr0.64%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed92.97 Cr0.64%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond76.19 Cr0.52%
India Infradebt LimitedBond - Corporate Bond75.01 Cr0.51%
Tamil Nadu (Government of) 0.0702%Bond - Sub-sovereign Government Debt60.41 Cr0.41%
Food Corporation Of IndiaBond - Corporate Bond58.41 Cr0.40%
SANSAR TRUST NOV 2023 IVBond - Asset Backed51.92 Cr0.35%
Hdb Financial Services LimitedBond - Corporate Bond50.49 Cr0.34%
Nomura Fixed Income Securities Private LimitedBond - Corporate Bond50.43 Cr0.34%
Tata Capital Housing Finance LimitedBond - Corporate Bond50.42 Cr0.34%
Rec Limited 7.34%Bond - Corporate Bond50.39 Cr0.34%
India Grid TrustBond - Corporate Bond50.36 Cr0.34%
LIC Housing Finance LimitedBond - Corporate Bond50.28 Cr0.34%
Tata Capital Housing Finance LimitedBond - Corporate Bond50.22 Cr0.34%
Hindustan Zinc Limited**Bond - Corporate Bond50.06 Cr0.34%
Hindustan Zinc Ltd. 0.0775%Bond - Corporate Bond50.01 Cr0.34%
Rec LimitedBond - Corporate Bond49.42 Cr0.34%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond48.4 Cr0.33%
Indigrid Infrastructure TrustBond - Corporate Bond44.5 Cr0.30%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond40.3 Cr0.28%
LIC Housing Finance LtdBond - Corporate Bond40.07 Cr0.27%
SBI ALTERNATIVE INVESTMENT FUNDMutual Fund - Open End38.49 Cr0.26%
Sikka Ports & Terminals LimitedBond - Corporate Bond30.11 Cr0.21%
SANSAR AUG 2024 V TRUSTBond - Asset Backed30.04 Cr0.21%
Rural Electrification Corporation LimitedBond - Corporate Bond25.37 Cr0.17%
Bajaj Housing Finance LimitedBond - Corporate Bond25.21 Cr0.17%
Tata Capital Financial Services LimitedBond - Corporate Bond25.16 Cr0.17%
National Housing BankBond - Corporate Bond20.03 Cr0.14%
7.81% Govt Stock 2033Bond - Gov't/Treasury18.65 Cr0.13%
Mindspace Business Parks ReitBond - Corporate Bond15.05 Cr0.10%
Dme Development LimitedBond - Corporate Bond10.68 Cr0.07%
Dme Development LimitedBond - Corporate Bond10.61 Cr0.07%
Dme Development LimitedBond - Corporate Bond10.59 Cr0.07%
Dme Development LimitedBond - Corporate Bond10.59 Cr0.07%
Dme Development LimitedBond - Corporate Bond10.57 Cr0.07%
Dme Development LimitedBond - Corporate Bond10.52 Cr0.07%
Dme Development LimitedBond - Corporate Bond10.48 Cr0.07%
Dme Development LimitedBond - Corporate Bond10.47 Cr0.07%
Dme Development LimitedBond - Corporate Bond10.41 Cr0.07%
Dme Development LimitedBond - Corporate Bond10.34 Cr0.07%
ICICI Home Finance Company LimitedBond - Corporate Bond10.08 Cr0.07%
Tata Capital Financial Services LimitedBond - Corporate Bond10.05 Cr0.07%
Power Finance Corporation LimitedBond - Corporate Bond5 Cr0.03%
Goi 12.04.2026 GovBond - Gov't/Treasury3.22 Cr0.02%
07.84 Tn SDL 2026Bond - Gov't/Treasury3.04 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond10,075.97 Cr68.83%
Bond - Gov't/Treasury3,322.37 Cr22.70%
Bond - Asset Backed574.22 Cr3.92%
Cash325.4 Cr2.22%
Bond - Sub-sovereign Government Debt153.55 Cr1.05%
Cash - Repurchase Agreement148.77 Cr1.02%
Mutual Fund - Open End38.49 Cr0.26%

Risk & Performance Ratios

Standard Deviation

This fund

1.08%

Cat. avg.

1.67%

Lower the better

Sharpe Ratio

This fund

0.51

Cat. avg.

-0.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.04

Higher the better

Fund Managers

DA

Deepak Agrawal

Since February 2015

Manu Sharma

Manu Sharma

Since November 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF178L01BY0
Expense Ratio
0.34%
Exit Load
No Charges
Fund Size
₹14,639 Cr
Age
12 years 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Corporate Bond TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Corporate Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5807.89 Cr9.8%
SBI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹22154.04 Cr10.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29929.41 Cr9.5%
SBI Corporate Bond Fund Regular Growth

Moderate Risk

0.8%0.0%₹22154.04 Cr9.5%
Nippon India Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹6738.28 Cr10.4%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5642.87 Cr10.1%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹118.86 Cr9.1%
Canara Robeco Corporate Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹118.86 Cr8.4%
Invesco India Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹5642.87 Cr9.6%
Kotak Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹14638.79 Cr10.0%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹4,85,992 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹411.54 Cr16.3%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1171.54 Cr18.7%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.60 Cr12.3%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹7642.88 Cr8.5%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16.01 Cr4.2%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr9.2%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr13.4%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%₹125.59 Cr8.2%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr8.1%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr8.2%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹452.72 Cr8.4%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹15706.46 Cr6.6%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24912.67 Cr7.8%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5862.55 Cr6.1%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹350.73 Cr-9.0%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹808.02 Cr8.5%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2132.65 Cr0.7%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11266.23 Cr8.5%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9424.03 Cr11.1%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2031.27 Cr11.1%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16681.43 Cr10.0%

Still got questions?
We're here to help.

The NAV of Kotak Corporate Bond Fund Direct Growth, as of 17-Apr-2025, is ₹3893.23.
The fund has generated 10.05% over the last 1 year and 7.62% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 96.46% in bonds, and 3.27% in cash and cash equivalents.
The fund managers responsible for Kotak Corporate Bond Fund Direct Growth are:-
  1. Deepak Agrawal
  2. Manu Sharma
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