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Fund Overview

Fund Size

Fund Size

₹12,125 Cr

Expense Ratio

Expense Ratio

0.33%

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 11 years, 3 months and 6 days, having been launched on 14-Jan-13.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹3537.10, Assets Under Management (AUM) of 12124.71 Crores, and an expense ratio of 0.33%.
  • Kotak Corporate Bond Fund Direct Growth has given a CAGR return of 7.95% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 97.39% in debts, and 2.38% 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

+7.31%

+5.80%(Cat. Avg.)

3 Years

+5.73%

+4.61%(Cat. Avg.)

5 Years

+6.89%

+5.83%(Cat. Avg.)

10 Years

+8.19%

+6.45%(Cat. Avg.)

Since Inception

+7.95%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Debt11,808.05 Cr97.39%
Others316.66 Cr2.61%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2037Bond - Gov't/Treasury1,307.16 Cr10.78%
8.25% Govt Stock 2033Bond - Gov't/Treasury859.04 Cr7.09%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond651.49 Cr5.37%
LIC Housing Finance LimitedBond - Corporate Bond453.14 Cr3.74%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond404.44 Cr3.34%
7.18% Govt Stock 2033Bond - Gov't/Treasury370.08 Cr3.05%
HDFC Bank LimitedBond - Corporate Bond368.83 Cr3.04%
Bajaj Housing Finance LimitedBond - Corporate Bond366.62 Cr3.02%
Power Finance Corporation LimitedBond - Corporate Bond294.6 Cr2.43%
Net Current Assets/(Liabilities)Cash - Collateral284.94 Cr2.35%
Small Industries Development Bank Of IndiaBond - Corporate Bond273.57 Cr2.26%
Pipeline Infrastructure Ltd. 0.0796%Bond - Corporate Bond248.66 Cr2.05%
Small Industries Development Bank Of IndiaBond - Corporate Bond240.56 Cr1.98%
Rural Electrification Corporation LimitedBond - Corporate Bond234.32 Cr1.93%
HDFC Bank LimitedBond - Corporate Bond224.43 Cr1.85%
State Bank Of IndiaBond - Corporate Bond218.86 Cr1.81%
8.12% Govt Stock 2031Bond - Gov't/Treasury215.02 Cr1.77%
7.32% Govt Stock 2030Bond - Gov't/Treasury201.52 Cr1.66%
REC Ltd. 0.0764%Bond - Corporate Bond200.07 Cr1.65%
LIC Housing Finance LtdBond - Corporate Bond199.16 Cr1.64%
Sikka Ports & Terminals LimitedBond - Corporate Bond197.88 Cr1.63%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond163.91 Cr1.35%
Rural Electrification Corporation LimitedBond - Corporate Bond151.21 Cr1.25%
7.69% Govt Stock 2028Bond - Gov't/Treasury139.99 Cr1.15%
India (Republic of) 0.071%Bond - Gov't/Treasury139.68 Cr1.15%
Small Industries Development Bank Of IndiaBond - Corporate Bond125.52 Cr1.04%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond125.5 Cr1.04%
Tata Capital LimitedBond - Corporate Bond125.28 Cr1.03%
Mahindra & Mahindra Financial Services Ltd. 0.0825%Bond - Corporate Bond125.23 Cr1.03%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond124.9 Cr1.03%
Small Industries Development Bank Of IndiaBond - Corporate Bond124.08 Cr1.02%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond121.92 Cr1.01%
Bajaj Finance LimitedBond - Corporate Bond116.71 Cr0.96%
Can Fin Homes Ltd. 0.0825%Bond - Corporate Bond100.15 Cr0.83%
Small Industries Development Bank of India 0.0775%Bond - Corporate Bond100.14 Cr0.83%
REC Ltd. 0.0771%Bond - Corporate Bond100.11 Cr0.83%
Hdb Financial Services LimitedBond - Corporate Bond99.9 Cr0.82%
HDFC Bank LimitedBond - Corporate Bond99.78 Cr0.82%
Power Finance Corporation Ltd.Bond - Corporate Bond99.7 Cr0.82%
Mindspace Business Parks ReitBond - Corporate Bond99.66 Cr0.82%
Hdb Financial Services LimitedBond - Corporate Bond99.36 Cr0.82%
SANSAR TRUST NOV 2023 IVBond - Asset Backed94.91 Cr0.78%
Rural Electrification Corporation LimitedBond - Corporate Bond94.64 Cr0.78%
Maharashtra (Government of) 0.0763%Bond - Sub-sovereign Government Debt90.12 Cr0.74%
Food Corporation Of IndiaBond - Corporate Bond83.16 Cr0.69%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond75.42 Cr0.62%
Power Finance Corp Ltd. 0.076%Bond - Corporate Bond74.93 Cr0.62%
HDFC Bank LimitedBond - Corporate Bond74.71 Cr0.62%
HDFC Bank LimitedBond - Corporate Bond74.58 Cr0.62%
Small Industries Development Bank Of IndiaBond - Corporate Bond74.43 Cr0.61%
John Deere Financial India Private LimitedBond - Corporate Bond73.58 Cr0.61%
ICICI Home Finance LimitedBond - Corporate Bond69.84 Cr0.58%
HDFC Bank LimitedBond - Corporate Bond67.65 Cr0.56%
Triparty RepoCash - Repurchase Agreement51.3 Cr0.42%
Tata Capital LimitedBond - Corporate Bond50.12 Cr0.41%
Rural Electrification Corporation LimitedBond - Corporate Bond50.11 Cr0.41%
Mindspace Business Parks ReitBond - Corporate Bond50.09 Cr0.41%
HDFC Bank LimitedBond - Corporate Bond50.06 Cr0.41%
Sikka Ports & Terminals LimitedBond - Corporate Bond50.04 Cr0.41%
Small Industries Development Bank of India 0.0768%Bond - Corporate Bond49.99 Cr0.41%
HDFC Bank LimitedBond - Corporate Bond49.82 Cr0.41%
Tata Capital Financial Services LimitedBond - Corporate Bond49.81 Cr0.41%
Power Finance Corporation Ltd.Bond - Corporate Bond49.69 Cr0.41%
ICICI Bank LimitedBond - Corporate Bond49.36 Cr0.41%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond48.62 Cr0.40%
National Bank for Agriculture and Rural Development 0.0768%Bond - Gov't Agency Debt45.13 Cr0.37%
India Grid TRustBond - Corporate Bond43.82 Cr0.36%
Maharashtra (Government of) 0.0745%Bond - Sub-sovereign Government Debt40.01 Cr0.33%
SBI ALTERNATIVE INVESTMENT FUNDMutual Fund - Open End26.92 Cr0.22%
06.97 KA Sdl 2028Bond - Gov't/Treasury24.66 Cr0.20%
Maharashtra (Government of) 0.0745%Bond - Sub-sovereign Government Debt19.98 Cr0.16%
HDFC Bank LimitedBond - Corporate Bond19.91 Cr0.16%
Highways Infrastructure TrustBond - Corporate Bond15.07 Cr0.12%
Bajaj Finance LimitedBond - Corporate Bond14.95 Cr0.12%
7.17% Govt Stock 2030Bond - Gov't/Treasury12.48 Cr0.10%
Dme Development LimitedBond - Corporate Bond10.77 Cr0.09%
Dme Development LimitedBond - Corporate Bond10.76 Cr0.09%
Dme Development LimitedBond - Corporate Bond10.73 Cr0.09%
Dme Development LimitedBond - Corporate Bond10.7 Cr0.09%
Dme Development LimitedBond - Corporate Bond10.7 Cr0.09%
Dme Development LimitedBond - Corporate Bond10.67 Cr0.09%
Dme Development LimitedBond - Corporate Bond10.63 Cr0.09%
Dme Development LimitedBond - Corporate Bond10.59 Cr0.09%
Dme Development LimitedBond - Corporate Bond10.52 Cr0.09%
Dme Development LimitedBond - Corporate Bond10.48 Cr0.09%
Power Finance Corporation LimitedBond - Corporate Bond4.94 Cr0.04%
07.84 Tn SDL 2026Bond - Gov't/Treasury3.02 Cr0.02%
Goi 12.04.2026 GovBond - Gov't/Treasury2.99 Cr0.02%
Power Grid Corporation Of India LimitedBond - Corporate Bond0.13 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond8,195.74 Cr67.60%
Bond - Gov't/Treasury3,275.66 Cr27.02%
Cash - Collateral284.94 Cr2.35%
Bond - Sub-sovereign Government Debt150.11 Cr1.24%
Bond - Asset Backed94.91 Cr0.78%
Cash - Repurchase Agreement51.3 Cr0.42%
Bond - Gov't Agency Debt45.13 Cr0.37%
Mutual Fund - Open End26.92 Cr0.22%

Risk & Performance Ratios

Standard Deviation

This fund

0.97%

Cat. avg.

1.62%

Lower the better

Sharpe Ratio

This fund

0.42

Cat. avg.

-0.27

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.25

Higher the better

Fund Managers

DA

Deepak Agrawal

Since February 2015

Manu Sharma

Manu Sharma

Since November 2022

PK

Palha Khanna

Since July 2023

Additional Scheme Detailsas of 31st March 2024

ISININF178L01BY0Expense Ratio0.33%Exit LoadNo ChargesFund Size₹12,125 CrAge14 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Bandhan Corporate Bond Fund Direct Growth

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Bandhan Corporate Bond Fund Regular Growth

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HDFC Corporate Bond Fund Regular Growth

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Sundaram Corporate Bond Fund Regular Growth

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Franklin India Corporate Debt Fund Regular Growth

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0.8%0.0%₹741.84 Cr6.3%
Nippon India Corporate Bond Fund Regular Growth

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About the AMC

Total AUM

₹4,05,800 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%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderately High 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

0.7%1.0%₹284.18 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹508.35 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹18.40 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹5367.21 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹9.15 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

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

Low Risk

-0.0%-7.7%
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

---7.3%
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%-7.0%
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%-6.9%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
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%₹420.45 Cr6.9%
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

0.4%1.0%₹13881.69 Cr42.4%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹45911.90 Cr35.4%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹19861.46 Cr43.8%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5294.79 Cr39.6%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹114.01 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹602.95 Cr26.6%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1608.26 Cr56.3%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹8814.31 Cr7.7%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹7901.40 Cr31.7%
Kotak Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹1810.70 Cr7.6%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹14818.24 Cr7.4%

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 19-Apr-2024, is ₹3537.10.
The fund has generated 7.31% over the last 1 year and 5.73% 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, 97.39% in bonds, and 2.38% in cash and cash equivalents.
The fund managers responsible for Kotak Corporate Bond Fund Direct Growth are:-
  1. Deepak Agrawal
  2. Manu Sharma
  3. Palha Khanna