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Home Mf Research Kotak Corporate Bond Fund Standard Regular Plan Growth
Kotak Mutual Fund

Mutual Fund Research

Kotak Corporate Bond Fund Standard - Regular Plan - Growth

Kotak Mutual Fund Debt Debt Corporate Bond

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,002.89 +0.29%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.10 +0.01%
One Month 2026-10-05 ₹1,000.00 ₹998.21 -0.18%
Three Months 2026-08-04 ₹3,000.00 ₹2,995.58 -0.15%
Six Months 2026-05-06 ₹6,000.00 ₹6,032.36 +0.54%
One Year 2025-11-03 ₹12,000.00 ₹12,223.79 +1.86%
Three Year 2023-11-03 ₹36,000.00 ₹39,301.90 +9.17%
Five Year 2021-11-03 ₹60,000.00 ₹70,362.37 +17.27%
Ten Year 2016-11-04 ₹120,000.00 ₹167,766.59 +39.81%
Since Inception 2012-03-02 ₹179,000.00 ₹306,678.13 +71.33%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 64.34%
ICRA AAA 9.07%
SOV 7.86%
Other 6.19%
CRISIL AAA(CE) 3.05%
CRISIL AAA(SO) 2.44%
CARE AAA 2.01%
CRISIL A1+ 1.79%
FITCH AAA(SO) 1.71%
CARE A1+ 0.83%
Alternative Investment Fund 0.37%
FITCH AAA 0.34%

Top Holdings

Company-wise portfolio exposure

0.0748 NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.53%
0.0744 NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.37%
0.0742 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 3.18%
0.0782 BAJAJ FINANCE LTD.** 2.94%
0.0727 Power Finance Corporation Ltd. 2.64%
0.0818 Mahindra & Mahindra Financial Services Ltd. 2.02%
0.072 KNOWLEDGE REALTY TRUST(^)** 2.00%
0.08 Larsen and Toubro Ltd.** 1.84%
0.076 Power Finance Corporation Ltd.** 1.78%
0.0796 PIPELINE INFRASTRUCTURE LIMITED** 1.68%
0.0664 HOUSING & URBAN DEVELOPMENT CORPORATION LTD.** 1.66%
0.0705 STATE BANK OF INDIA.** 1.63%
0.0667 NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** 1.56%
0.0759 L & T FINANCE LTD.(^)** 1.51%
0.0775 LIC HOUSING FINANCE LTD.(^)** 1.42%
0.0825 SMFG INDIA HOME FINANCE COMPANY LTD** 1.35%
0.0758 REC LTD** 1.35%
0.079 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** 1.35%
0.0722 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.33%
0.0745 BHARTI TELECOM LTD.** 1.33%
0.0753 BAJAJ HOUSING FINANCE LTD. 1.33%
0.0674 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 1.32%
0.0725 EMBASSY OFFICE PARKS REIT** 1.32%
0.0753 NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.31%
0.067 REC LTD** 1.31%
0.0659 Power Finance Corporation Ltd.** 1.29%
0.0762 NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 1.18%
0.0755 L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** 1.17%
0.0721 EMBASSY OFFICE PARKS REIT(^)** 1.17%
0.0686 NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** 1.04%
FRB TATA CAPITAL LTD.** 1.01%
0.0797 ADITYA BIRLA CAPITAL LTD** 1.01%
0.0794 ADITYA BIRLA CAPITAL LTD** 1.01%
0.0749 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 1.00%
0.0747 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 1.00%
FRB AXIS Finance Ltd.** 1.00%
0.0739 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 1.00%
0.0755 REC LTD(^)** 0.98%
0.088 Food Corporation of India** 0.85%
0.081 ICICI HOME FINANCE COMPANY LIMITED** 0.85%
0.0775 LIC HOUSING FINANCE LTD.** 0.84%
0.0738 BAJAJ FINANCE LTD. 0.82%
0.0825 CAN FIN HOMES LTD.** 0.68%
0.083 SMFG INDIA CREDIT CO. LTD.** 0.68%
FRB Mahindra & Mahindra Financial Services Ltd.** 0.68%
0.0759 Power Finance Corporation Ltd.** 0.68%
0.0797 TATA CAPITAL LTD.** 0.67%
0.0805 TATA CAPITAL HOUSING FINANCE LTD.** 0.67%
0.0786 TATA CAPITAL HOUSING FINANCE LTD. 0.67%
0.0794 INDIA INFRADEBT LTD** 0.67%
0.0727 TATA CAPITAL HOUSING FINANCE LTD.** 0.67%
0.0695 VERTIS INFRASTRUCTURE TRUST - NCDS** 0.67%
0.0706 BROOKFIELD REIT** 0.67%
0.0747 ADITYA BIRLA CAPITAL LTD** 0.66%
0.0699 ONGC PETRO ADDITIONS LTD.** 0.65%
0.0792 INDIA INFRADEBT LTD** 0.50%
0.0696 MINDSPACE BUSINESS PARKS REIT** 0.50%
0.0768 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 0.41%
0.0895 Food Corporation of India** 0.38%
0.0787 INDIGRID INFRASTRUCTURE TRUST** 0.34%
FRB SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 0.34%
0.0775 Hindustan Zinc Ltd. ( ) ** 0.34%
0.0825 NOMURA FIXED INCOME SECURITIES PRIVATE LTD.** 0.34%
0.078 TATA CAPITAL HOUSING FINANCE LTD.** 0.34%
0.0774 LIC HOUSING FINANCE LTD.** 0.34%
0.0775 Hindustan Zinc Ltd.** 0.34%
0.0734 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 0.33%
0.0725 SMFG INDIA HOME FINANCE COMPANY LTD** 0.33%
0.0729 National Housing Bank** 0.33%
0.0707 INDIGRID INFRASTRUCTURE TRUST** 0.33%
0.0739 INDIA INFRADEBT LTD** 0.33%
0.069 REC LTD** 0.33%
0.0777 REC LTD** 0.17%
0.0785 BAJAJ HOUSING FINANCE LTD.** 0.17%
0.0796 HDB FINANCIAL SERVICES LTD.** 0.10%
0.0795 ICICI HOME FINANCE COMPANY LIMITED** 0.07%
0.0795 TATA CAPITAL LTD.** 0.07%
0.0697 EMBASSY OFFICE PARKS REIT** 0.05%
0.0773 EMBASSY OFFICE PARKS REIT** 0.03%
SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** 1.13%
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** 1.13%
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** 1.10%
SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** 0.58%
SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** 0.18%
SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** 0.03%
0.0756 Karnataka State Govt - 2036 - Karnataka 2.37%
0.0771 Central Government - 2066 1.59%
0.069 Central Government - 2065 1.08%
0.0754 Bihar State Govt - 2033 - Bihar 0.67%
0.0763 Maharashtra State Govt - 2035 - Maharashtra 0.60%
0.0747 Karnataka State Govt - 2036 - Karnataka 0.49%
0.0719 Tamil Nadu State Govt - 2033 - Tamil Nadu 0.49%
0.0765 Bihar State Govt - 2033 - Bihar 0.34%
0.0718 Maharashtra State Govt - 2033 - Maharashtra 0.22%
0.071 Central Government - 2034 0.01%
CD INDIAN BANK** 1.13%
CD CANARA BANK** 0.33%
CD BANK OF BARODA** 0.33%
CD AXIS BANK LTD.** 0.33%
CD HDFC BANK LTD.** 0.33%
CD HDFC BANK LTD. 0.17%
SBI ALTERNATIVE INVESTMENT FUND 0.37%
Triparty Repo 3.08%
Net Current Assets/(Liabilities) 3.11%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
2.05%
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
3.71 yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Franklin India Corporate Bond Fund - Plan B - Regular Plan - Growth 5.71% 7.43% 7.93%
DSP Corporate Bond Fund - Regular Plan - Growth 5.45% 7.13% 6.86%
HSBC Corporate Bond Fund 54Ea - Regular Plan - Growth 5.12% 7.02% 6.60%
Franklin India Corporate Bond Fund - Plan A - Regular Plan - Growth 4.75% 7.21% 7.89%
Bandhan Corporate Bond Fund - Regular Plan - Growth 4.43% 6.65% 6.87%
Baroda Bnp Paribas Corporate Bond Fund - Regular Plan - Growth 4.41% 7.29% 6.18%
Baroda Bnp Paribas Corporate Bond Fund - Regular Plan - Growth 4.34% 7.28% 7.05%
ICICI Prudential Corporate Bond Fund - Regular Plan - Growth 3.93% 6.76% 6.93%
UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW Payout 3.74% 6.73% 4.79%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW Payout 3.71% 6.73% 5.32%

Returns are historical and do not guarantee future performance.

View All Debt Corporate Bond Funds

Fund Family

Compare schemes from Kotak Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Kotak Silver ETF Fund Of Fund - Regular Plan 37.42% 36.86% 29.08%
Kotak Gold Silver Passive FOF - Regular Plan - Growth 26.19% 0.00% 25.79%
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth 25.45% 22.90% 8.09%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 22.84% 32.98% 19.49%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth 19.85% 24.29% 7.03%
Kotak Gold ETF Scheme - Regular Plan 16.79% 31.35% 21.79%
Kotak Gold Fund - Regular Plan - Growth 16.13% 30.28% 11.33%
Kotak Mnc Fund - Regular Plan - Growth 9.18% 0.00% 7.84%
Kotak Special Opportunities Fund - Regular Plan - Growth 6.95% 0.00% 2.73%

Returns are historical and do not guarantee future performance.

View All Kotak Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.69%
Expense Ratio (Direct)
0.36%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Corporate Bond Index A-II

Exit Load

Charges that may apply when you redeem units

N/A
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