Kotak Corporate Bond Fund Direct Growth

Fund Overview

Fund Size

₹17,612 Cr

Expense Ratio

0.34%

ISIN

INF178L01BY0

Minimum SIP

₹100

Exit Load

No Charges

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, 8 months and 1 days, having been launched on 14-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹3990.76, Assets Under Management (AUM) of 17612.03 Crores, and an expense ratio of 0.34%.

Kotak Corporate Bond Fund Direct Growth has given a CAGR return of 8.07% since inception.
The fund's asset allocation comprises around 0.00% in equities, 97.40% in debts, and 2.33% 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

+8.64%

+7.99% (Cat Avg.)

3 Years

+7.90%

+7.41% (Cat Avg.)

5 Years

+6.61%

+6.29% (Cat Avg.)

10 Years

+7.75%

+7.58% (Cat Avg.)

Since Inception

+8.07%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Debt	₹17,153.77 Cr	97.40%
Others	₹458.26 Cr	2.60%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹1,575.32 Cr	8.94%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹607.08 Cr	3.45%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹518.28 Cr	2.94%
6.99% Govt Stock 2034	Bond - Gov't/Treasury	₹500.12 Cr	2.84%
Bajaj Finance Limited	Bond - Corporate Bond	₹441.3 Cr	2.51%
7.09% Govt Stock 2054	Bond - Gov't/Treasury	₹389.15 Cr	2.21%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹354.78 Cr	2.01%
Power Finance Corporation Limited	Bond - Corporate Bond	₹352.86 Cr	2.00%
Power Finance Corporation Limited	Bond - Corporate Bond	₹329.47 Cr	1.87%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹318.99 Cr	1.81%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹310.41 Cr	1.76%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹307.25 Cr	1.74%
National Housing Bank	Bond - Corporate Bond	₹296.29 Cr	1.68%
Larsen And Toubro Limited	Bond - Corporate Bond	₹282.31 Cr	1.60%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹281.32 Cr	1.60%
Power Finance Corporation Limited	Bond - Corporate Bond	₹270.45 Cr	1.54%
6.33% Govt Stock 2035	Bond - Gov't/Treasury	₹264.98 Cr	1.50%
Pipeline Infrastructure Limited	Bond - Corporate Bond	₹254.24 Cr	1.44%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹248.42 Cr	1.41%
Power Finance Corporation Limited	Bond - Corporate Bond	₹228.86 Cr	1.30%
L&T Finance Limited	Bond - Corporate Bond	₹226.91 Cr	1.29%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹213.09 Cr	1.21%
Rec Limited	Bond - Corporate Bond	₹205.19 Cr	1.17%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹204.23 Cr	1.16%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹203.33 Cr	1.15%
Smfg India Home Finance Company Limited	Bond - Corporate Bond	₹202.89 Cr	1.15%
Embassy Office Parks Reit	Bond - Corporate Bond	₹200.52 Cr	1.14%
National Bank For Financing Infrastructure And Development	Bond - Corporate Bond	₹197.2 Cr	1.12%
Net Current Assets/(Liabilities)	Cash	₹195.01 Cr	1.11%
Triparty Repo	Cash - Repurchase Agreement	₹192 Cr	1.09%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹189.53 Cr	1.08%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹188.61 Cr	1.07%
Sikka Ports & Terminals Limited	Bond - Corporate Bond	₹187.38 Cr	1.06%
L&T Metro Rail (Hyderabad) Limited	Bond - Corporate Bond	₹179.55 Cr	1.02%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹178.58 Cr	1.01%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹177.86 Cr	1.01%
Embassy Office Parks Reit	Bond - Corporate Bond	₹175.69 Cr	1.00%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹169.47 Cr	0.96%
HDFC Bank Limited	Bond - Corporate Bond	₹164.44 Cr	0.93%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹152.72 Cr	0.87%
Aditya Birla Capital Limited	Bond - Corporate Bond	₹152.23 Cr	0.86%
Aditya Birla Capital Limited	Bond - Corporate Bond	₹152.19 Cr	0.86%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹152.09 Cr	0.86%
Hdb Financial Services Limited	Bond - Corporate Bond	₹151.41 Cr	0.86%
Rec Limited	Bond - Corporate Bond	₹147.61 Cr	0.84%
SANSAR JUNE 2024 TRUST	Bond - Asset Backed	₹139.68 Cr	0.79%
Rec Limited	Bond - Corporate Bond	₹132.16 Cr	0.75%
Food Corporation Of India	Bond - Corporate Bond	₹129.02 Cr	0.73%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹127.47 Cr	0.72%
Rec Limited	Bond - Corporate Bond	₹126.96 Cr	0.72%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹126.76 Cr	0.72%
6.63% Govt Stock 2031	Bond - Gov't/Treasury	₹125.06 Cr	0.71%
Bajaj Finance Limited	Bond - Corporate Bond	₹125.04 Cr	0.71%
Indian Oil Corporation Limited	Bond - Corporate Bond	₹112.36 Cr	0.64%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹102.79 Cr	0.58%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹102.34 Cr	0.58%
India Infradebt Limited	Bond - Corporate Bond	₹102.31 Cr	0.58%
HDFC Bank Limited	Bond - Corporate Bond	₹102.11 Cr	0.58%
Tata Capital Limited	Bond - Corporate Bond	₹101.9 Cr	0.58%
Smfg India Credit Company Limited	Bond - Corporate Bond	₹101.76 Cr	0.58%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹101.75 Cr	0.58%
Power Finance Corporation Limited	Bond - Corporate Bond	₹101.61 Cr	0.58%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹101.61 Cr	0.58%
Can Fin Homes Limited	Bond - Corporate Bond	₹101.44 Cr	0.58%
Hdb Financial Services Limited	Bond - Corporate Bond	₹101.41 Cr	0.58%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹100.33 Cr	0.57%
Aditya Birla Capital Limited	Bond - Corporate Bond	₹100.2 Cr	0.57%
Rec Limited	Bond - Corporate Bond	₹99.85 Cr	0.57%
Highways Infrastructure Trust	Bond - Corporate Bond	₹99.67 Cr	0.57%
Bajaj Finance Limited	Bond - Corporate Bond	₹99.63 Cr	0.57%
07.70 MH Sgs 2031	Bond - Gov't/Treasury	₹97.91 Cr	0.56%
6.68% Govt Stock 2040	Bond - Gov't/Treasury	₹97.18 Cr	0.55%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹91.74 Cr	0.52%
Maharashtra (Government of) 0.0763%	Bond - Sub-sovereign Government Debt	₹91.3 Cr	0.52%
Nuclear Power Corporation Of India Limited	Bond - Corporate Bond	₹76.69 Cr	0.44%
India Infradebt Limited	Bond - Corporate Bond	₹76.59 Cr	0.43%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹76.26 Cr	0.43%
HDFC Bank Limited	Bond - Corporate Bond	₹68.59 Cr	0.39%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹60.95 Cr	0.35%
Food Corporation Of India	Bond - Corporate Bond	₹57.87 Cr	0.33%
Nomura Fixed Income Securities Limited	Bond - Corporate Bond	₹50.86 Cr	0.29%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹50.8 Cr	0.29%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹50.76 Cr	0.29%
Rec Limited	Bond - Corporate Bond	₹50.73 Cr	0.29%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.72 Cr	0.29%
Indigrid Infrastructure Trust	Bond - Corporate Bond	₹50.7 Cr	0.29%
Rec Limited	Bond - Corporate Bond	₹50.69 Cr	0.29%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹50.69 Cr	0.29%
National Housing Bank	Bond - Corporate Bond	₹50.62 Cr	0.29%
Hindustan Zinc Limited	Bond - Corporate Bond	₹50.47 Cr	0.29%
Hindustan Zinc Limited	Bond - Corporate Bond	₹50.33 Cr	0.29%
Indigrid Infrastructure Trust	Bond - Corporate Bond	₹50.05 Cr	0.28%
Rec Limited	Bond - Corporate Bond	₹49.81 Cr	0.28%
Smfg India Home Finance Company Limited	Bond - Corporate Bond	₹49.68 Cr	0.28%
Rec Limited	Bond - Corporate Bond	₹49.64 Cr	0.28%
SBI ALTERNATIVE INVESTMENT FUND	Mutual Fund - Open End	₹47.47 Cr	0.27%
Indigrid Infrastructure Trust	Bond - Corporate Bond	₹44.95 Cr	0.26%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹40.48 Cr	0.23%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹40.42 Cr	0.23%
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹34.91 Cr	0.20%
Sikka Ports & Terminals Limited	Bond - Corporate Bond	₹30.39 Cr	0.17%
SANSAR TRUST NOV 2023 IV	Bond - Asset Backed	₹28.2 Cr	0.16%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹25.59 Cr	0.15%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹25.56 Cr	0.15%
Hdb Financial Services Limited	Bond - Corporate Bond	₹25.5 Cr	0.14%
Export Import Bank Of India	Bond - Corporate Bond	₹25.24 Cr	0.14%
HDFC Bank Limited	Cash - CD/Time Deposit	₹23.78 Cr	0.14%
SANSAR AUG 2024 V TRUST	Bond - Asset Backed	₹22.25 Cr	0.13%
National Housing Bank	Bond - Corporate Bond	₹20.08 Cr	0.11%
7.81% Govt Stock 2033	Bond - Gov't/Treasury	₹18.8 Cr	0.11%
Dme Development Limited	Bond - Corporate Bond	₹10.71 Cr	0.06%
Dme Development Limited	Bond - Corporate Bond	₹10.62 Cr	0.06%
Dme Development Limited	Bond - Corporate Bond	₹10.61 Cr	0.06%
Dme Development Limited	Bond - Corporate Bond	₹10.6 Cr	0.06%
Dme Development Limited	Bond - Corporate Bond	₹10.59 Cr	0.06%
Dme Development Limited	Bond - Corporate Bond	₹10.57 Cr	0.06%
Dme Development Limited	Bond - Corporate Bond	₹10.57 Cr	0.06%
Dme Development Limited	Bond - Corporate Bond	₹10.52 Cr	0.06%
Dme Development Limited	Bond - Corporate Bond	₹10.5 Cr	0.06%
Dme Development Limited	Bond - Corporate Bond	₹10.48 Cr	0.06%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹10.16 Cr	0.06%
Tata Capital Limited	Bond - Corporate Bond	₹10.15 Cr	0.06%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹10.07 Cr	0.06%
Embassy Office Parks Reit	Bond - Corporate Bond	₹7.51 Cr	0.04%
Goi 12.04.2026 Gov	Bond - Gov't/Treasury	₹3.32 Cr	0.02%
07.84 Tn SDL 2026	Bond - Gov't/Treasury	₹3.04 Cr	0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹13,011.35 Cr	73.88%
Bond - Gov't/Treasury	₹3,579.74 Cr	20.33%
Bond - Asset Backed	₹471.38 Cr	2.68%
Cash	₹195.01 Cr	1.11%
Cash - Repurchase Agreement	₹192 Cr	1.09%
Bond - Sub-sovereign Government Debt	₹91.3 Cr	0.52%
Mutual Fund - Open End	₹47.47 Cr	0.27%
Cash - CD/Time Deposit	₹23.78 Cr	0.14%

Risk & Performance Ratios

Fund Managers

Deepak Agrawal

Since February 2015

Manu Sharma

Since November 2022

Additional Scheme Detailsas of 31st August 2025

ISIN

INF178L01BY0

Expense Ratio

0.34%

Exit Load

No Charges

Fund Size

₹17,612 Cr

Age

12 years 8 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

NIFTY Corporate Bond TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6221.71 Cr	8.7%
SBI Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹25301.38 Cr	8.7%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹33452.55 Cr	8.5%
SBI Corporate Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹25301.38 Cr	8.2%
Nippon India Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹10187.77 Cr	8.8%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹7230.48 Cr	8.5%
Canara Robeco Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹114.78 Cr	7.4%
Canara Robeco Corporate Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹114.78 Cr	6.7%
Invesco India Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹7230.48 Cr	8.1%
Kotak Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹17612.03 Cr	8.6%
UTI Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹5717.46 Cr	8.3%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5717.46 Cr	8.6%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9588.47 Cr	9.1%
Axis Corporate Debt Fund Regular Growth Moderate Risk	0.9%	0.0%	₹9588.47 Cr	8.4%
HDFC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹35801.35 Cr	8.2%
Aditya BSL Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹27803.16 Cr	8.1%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹429.17 Cr	9.0%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹799.04 Cr	8.3%
Franklin India Corporate Debt Fund Direct Growth Moderately High risk	0.3%	0.0%	₹1058.00 Cr	10.1%
Tata Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4219.80 Cr	8.2%
Tata Corporate Bond Fund Regular Growth Moderate Risk	0.9%	0.0%	₹4219.80 Cr	7.7%
PGIM India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹88.63 Cr	8.6%
Kotak Corporate Bond Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹17612.03 Cr	8.3%
Mirae Asset Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹44.12 Cr	7.9%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹44.12 Cr	8.4%
DSP Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2728.43 Cr	8.4%
DSP Corporate Bond Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹2728.43 Cr	8.2%
ICICI Prudential Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹33452.55 Cr	8.2%
Aditya BSL Corporate Bond Fund Regular Growth Moderate Risk	0.5%	0.0%	₹27803.16 Cr	7.9%
HSBC Corporate Bond Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹6221.71 Cr	8.3%
PGIM India Corporate Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹88.63 Cr	7.8%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹524.74 Cr	8.6%
Union Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹524.74 Cr	8.2%
Nippon India Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹10187.77 Cr	8.4%
Franklin India Corporate Debt Fund Regular Growth Moderately High risk	0.8%	0.0%	₹1058.00 Cr	9.4%
Sundaram Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹799.04 Cr	8.1%
HDFC Corporate Bond Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹35801.35 Cr	8.0%
Bandhan Corporate Bond Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹15929.16 Cr	8.1%
Bandhan Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹15929.16 Cr	8.4%
Baroda BNP Paribas Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹429.17 Cr	8.8%
TrustMF Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹39.11 Cr	7.9%
TrustMF Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹39.11 Cr	7.5%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹5,79,182 Cr

Address

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

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Active Momentum Fund Direct Growth Low Risk	-	0.0%	₹1389.52 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.72 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹407.54 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹12.24 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹19.44 Cr	-
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹208.17 Cr	-
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹8.97 Cr	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹547.84 Cr	-
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹27.18 Cr	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹26.90 Cr	-
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹12.21 Cr	-
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹32.52 Cr	-
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹19.40 Cr	-
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹19.90 Cr	-
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹489.23 Cr	-
Kotak MNC Fund Direct Growth Very High Risk	0.6%	0.0%	₹2182.89 Cr	-
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹251.82 Cr	-
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹31.82 Cr	0.2%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹443.51 Cr	-
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹57.05 Cr	-2.1%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹74.79 Cr	-6.2%
Kotak Special Opportunities Fund Direct Growth Very High Risk	0.7%	0.0%	₹1886.23 Cr	-6.4%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹120.60 Cr	-2.0%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth Low Risk	-	0.0%	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.05 Cr	7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹150.30 Cr	3.4%
Kotak Technology Fund Direct Growth Very High Risk	0.9%	0.0%	₹590.28 Cr	-9.3%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk	-	0.0%	₹144.91 Cr	-
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%	₹466.92 Cr	0.1%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1488.23 Cr	0.8%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹20.65 Cr	8.4%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹8373.72 Cr	7.4%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.63 Cr	-5.2%
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 Cr	8.6%
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 Cr	8.4%
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 Low to Moderate Risk	-	0.0%	₹125.59 Cr	7.4%
Kotak FMP Series 306 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Low to Moderate Risk

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Still got questions?
We're here to help.

What is the current NAV of Kotak Corporate Bond Fund Direct Growth?

The NAV of Kotak Corporate Bond Fund Direct Growth, as of 12-Sep-2025, is ₹3990.76.

What are the returns of Kotak Corporate Bond Fund Direct Growth?

The fund has generated 8.64% over the last 1 year and 7.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Kotak Corporate Bond Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 97.40% in bonds, and 2.33% in cash and cash equivalents.

Who manages the Kotak Corporate Bond Fund Direct Growth?

The fund managers responsible for Kotak Corporate Bond Fund Direct Growth are:-

Deepak Agrawal
Manu Sharma

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Fund Overview

Fund Size

₹17,612 Cr

Expense Ratio

0.34%

ISIN

INF178L01BY0

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

14 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk