Kotak Corporate Bond Fund Direct Growth

Fund Overview

Fund Size

₹15,095 Cr

Expense Ratio

0.36%

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 13 years, 8 months and 5 days, having been launched on 14-Jan-13.
As of 18-Sep-26, it has a Net Asset Value (NAV) of ₹4204.92, Assets Under Management (AUM) of 15095.14 Crores, and an expense ratio of 0.3622%.

Kotak Corporate Bond Fund Direct Growth has given a CAGR return of 7.86% since inception.
The fund's asset allocation comprises around 0.00% in equities, 95.52% in debts, and 4.12% 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

+5.26%

+4.69% (Cat Avg.)

3 Years

+7.38%

+6.82% (Cat Avg.)

5 Years

+6.45%

+5.89% (Cat Avg.)

10 Years

+7.30%

+7.21% (Cat Avg.)

Since Inception

+7.86%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Debt	₹14,418.67 Cr	95.52%
Others	₹676.46 Cr	4.48%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹523.51 Cr	3.47%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹498.37 Cr	3.30%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹472.18 Cr	3.13%
Karnataka (Government of)	Bond - Sub-sovereign Government Debt	₹454.84 Cr	3.01%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹438.47 Cr	2.90%
Bajaj Finance Limited	Bond - Corporate Bond	₹434.64 Cr	2.88%
7.71% Govt Stock 2066	Bond - Gov't/Treasury	₹433.94 Cr	2.87%
Net Current Assets/(Liabilities)	Cash	₹417.08 Cr	2.76%
Power Finance Corporation Limited	Bond - Corporate Bond	₹393.41 Cr	2.61%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹300.59 Cr	1.99%
Knowledge Realty TRust	Bond - Corporate Bond	₹297.13 Cr	1.97%
Larsen And Toubro Limited	Bond - Corporate Bond	₹274.1 Cr	1.82%
Power Finance Corporation Limited	Bond - Corporate Bond	₹264.49 Cr	1.75%
Pipeline Infrastructure Limited	Bond - Corporate Bond	₹248.92 Cr	1.65%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹246.73 Cr	1.63%
State Bank Of India	Bond - Corporate Bond	₹243.75 Cr	1.61%
National Bank For Financing Infrastructure And Development	Bond - Corporate Bond	₹232.18 Cr	1.54%
L&T Finance Limited	Bond - Corporate Bond	₹223.53 Cr	1.48%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹210.02 Cr	1.39%
Rec Limited	Bond - Corporate Bond	₹200.53 Cr	1.33%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹200.45 Cr	1.33%
Smfg India Home Finance Company Limited	Bond - Corporate Bond	₹200.41 Cr	1.33%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹197.84 Cr	1.31%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹197.81 Cr	1.31%
Bharti Telecom Limited	Bond - Corporate Bond	₹196.68 Cr	1.30%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹196.06 Cr	1.30%
Embassy Office Parks Reit	Bond - Corporate Bond	₹195.91 Cr	1.30%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹194.59 Cr	1.29%
Rec Limited	Bond - Corporate Bond	₹194.43 Cr	1.29%
Power Finance Corporation Limited	Bond - Corporate Bond	₹192.66 Cr	1.28%
L&T Metro Rail (Hyderabad) Limited	Bond - Corporate Bond	₹176.01 Cr	1.17%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹174.55 Cr	1.16%
Embassy Office Parks Reit	Bond - Corporate Bond	₹173.61 Cr	1.15%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹170.33 Cr	1.13%
SHIVSHAKTI SECURITISATION TRUST	Bond - Asset Backed	₹170.06 Cr	1.13%
Indian Bank	Bond - Gov't Agency Debt	₹166.4 Cr	1.10%
SIDDHIVINAYAK SECURITISATION TRUST	Bond - Asset Backed	₹166.09 Cr	1.10%
National Bank For Financing Infrastructure And Development	Bond - Corporate Bond	₹155.32 Cr	1.03%
Axis Finance Limited	Bond - Corporate Bond	₹150.06 Cr	0.99%
Aditya Birla Capital Limited	Bond - Corporate Bond	₹149.91 Cr	0.99%
Aditya Birla Capital Limited	Bond - Corporate Bond	₹149.86 Cr	0.99%
Tata Capital Limited	Bond - Corporate Bond	₹149.35 Cr	0.99%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹149.27 Cr	0.99%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹149.14 Cr	0.99%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹148.41 Cr	0.98%
Rec Limited	Bond - Corporate Bond	₹145.05 Cr	0.96%
Rec Limited	Bond - Corporate Bond	₹129.68 Cr	0.86%
Food Corporation Of India	Bond - Corporate Bond	₹125.61 Cr	0.83%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹125.33 Cr	0.83%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹124.78 Cr	0.83%
Bajaj Finance Limited	Bond - Corporate Bond	₹122.01 Cr	0.81%
7.54% Bihar Sgs 2033	Bond - Gov't/Treasury	₹100.4 Cr	0.67%
Can Fin Homes Limited	Bond - Corporate Bond	₹100.39 Cr	0.67%
Smfg India Credit Company Limited	Bond - Corporate Bond	₹100.38 Cr	0.66%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹100.24 Cr	0.66%
Power Finance Corporation Limited	Bond - Corporate Bond	₹100.01 Cr	0.66%
Tata Capital Limited	Bond - Corporate Bond	₹99.92 Cr	0.66%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹99.8 Cr	0.66%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹99.68 Cr	0.66%
India Infradebt Limited	Bond - Corporate Bond	₹99.49 Cr	0.66%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹99.15 Cr	0.66%
BRookfield India Real Estate Trust	Bond - Corporate Bond	₹98.65 Cr	0.65%
Vertis Infrastructure Trust	Bond - Corporate Bond	₹98.51 Cr	0.65%
Aditya Birla Capital Limited	Bond - Corporate Bond	₹98.27 Cr	0.65%
Ongc Petro Additions Limited	Bond - Corporate Bond	₹97.09 Cr	0.64%
7.63% Maharashtra Sgs 2035	Bond - Gov't/Treasury	₹89.26 Cr	0.59%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹86.03 Cr	0.57%
India Infradebt Limited	Bond - Corporate Bond	₹74.6 Cr	0.49%
State Government Of Karnataka	Bond - Gov't/Treasury	₹74.17 Cr	0.49%
7.19% Tamilnadu Sgs 2033	Bond - Gov't/Treasury	₹74.09 Cr	0.49%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹73.89 Cr	0.49%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹60.03 Cr	0.40%
Food Corporation Of India	Bond - Corporate Bond	₹56.48 Cr	0.37%
Sbi Alternative Investment Fund	Mutual Fund - Unspecified	₹54.12 Cr	0.36%
Bihar State Development Loans	Bond - Gov't/Treasury	₹50.5 Cr	0.33%
Indigrid Infrastructure Trust	Bond - Corporate Bond	₹50.17 Cr	0.33%
Nomura Fixed Income Securities Limited	Bond - Corporate Bond	₹50.09 Cr	0.33%
Hindustan Zinc Limited	Bond - Corporate Bond	₹50.07 Cr	0.33%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹50.03 Cr	0.33%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹49.99 Cr	0.33%
Hindustan Zinc Limited	Bond - Corporate Bond	₹49.97 Cr	0.33%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹49.8 Cr	0.33%
National Housing Bank	Bond - Corporate Bond	₹49.64 Cr	0.33%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹49.58 Cr	0.33%
Smfg India Home Finance Company Limited	Bond - Corporate Bond	₹49.31 Cr	0.33%
Indigrid Infrastructure Trust	Bond - Corporate Bond	₹48.99 Cr	0.32%
Canara Bank	Cash - CD/Time Deposit	₹48.65 Cr	0.32%
India Infradebt Limited	Bond - Corporate Bond	₹48.59 Cr	0.32%
Bank Of Baroda	Cash - CD/Time Deposit	₹48.59 Cr	0.32%
Rec Limited	Bond - Corporate Bond	₹48.56 Cr	0.32%
Axis Bank Limited	Cash - CD/Time Deposit	₹48.52 Cr	0.32%
HDFC Bank Limited	Cash - CD/Time Deposit	₹48.3 Cr	0.32%
7.18% Maharashtra Sgs 2033	Bond - Gov't/Treasury	₹32.91 Cr	0.22%
SANSAR JUNE 2024 TRUST	Bond - Asset Backed	₹32.65 Cr	0.22%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹25.09 Cr	0.17%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹25 Cr	0.17%
Export Import Bank Of India	Bond - Corporate Bond	₹24.72 Cr	0.16%
National Housing Bank	Bond - Corporate Bond	₹19.61 Cr	0.13%
Hdb Financial Services Limited	Bond - Corporate Bond	₹14.98 Cr	0.10%
Triparty Repo	Cash - Repurchase Agreement	₹11.2 Cr	0.07%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹10.02 Cr	0.07%
Tata Capital Limited	Bond - Corporate Bond	₹9.99 Cr	0.07%
Embassy Office Parks Reit	Bond - Corporate Bond	₹7.48 Cr	0.05%
SANSAR AUG 2024 V TRUST	Bond - Asset Backed	₹5.03 Cr	0.03%
Embassy Office Parks Reit	Bond - Corporate Bond	₹4.98 Cr	0.03%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹1.38 Cr	0.01%
Karnataka State Development Loans	Bond - Gov't/Treasury	₹0.01 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹11,872.11 Cr	78.65%
Bond - Gov't/Treasury	₹1,295.13 Cr	8.58%
Bond - Asset Backed	₹630.19 Cr	4.17%
Bond - Sub-sovereign Government Debt	₹454.84 Cr	3.01%
Cash	₹417.08 Cr	2.76%
Cash - CD/Time Deposit	₹194.06 Cr	1.29%
Bond - Gov't Agency Debt	₹166.4 Cr	1.10%
Mutual Fund - Unspecified	₹54.12 Cr	0.36%
Cash - Repurchase Agreement	₹11.2 Cr	0.07%

Risk & Performance Ratios

Fund Managers

Deepak Agrawal

Since August 2026

Manu Sharma

Since August 2026

Additional Scheme Detailsas of 31st August 2026

ISIN

INF178L01BY0

Expense Ratio

0.36%

Exit Load

No Charges

Fund Size

₹15,095 Cr

Age

13 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%	₹6058.07 Cr	5.4%
SBI Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹22133.20 Cr	5.2%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹29687.83 Cr	5.9%
SBI Corporate Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹22133.20 Cr	4.8%
Nippon India Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9051.12 Cr	5.4%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹4099.11 Cr	4.9%
Canara Robeco Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹105.62 Cr	5.0%
Canara Robeco Corporate Bond Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹105.62 Cr	4.3%
Invesco India Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹4099.11 Cr	4.5%
Kotak Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹15095.14 Cr	5.3%
UTI Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹4718.36 Cr	5.0%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4718.36 Cr	5.3%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹7768.14 Cr	5.7%
Axis Corporate Debt Fund Regular Growth Moderate Risk	1.0%	0.0%	₹7768.14 Cr	5.0%
HDFC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹30286.08 Cr	4.8%
Aditya BSL Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹22635.93 Cr	4.9%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹274.77 Cr	6.1%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹617.02 Cr	4.9%
Franklin India Corporate Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1379.00 Cr	6.2%
Tata Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2805.17 Cr	5.2%
Tata Corporate Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹2805.17 Cr	4.6%
PGIM India Corporate Bond Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹85.25 Cr	5.0%
Kotak Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹15095.14 Cr	4.9%
Mirae Asset Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹44.38 Cr	4.8%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹44.38 Cr	5.3%
DSP Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2816.26 Cr	6.1%
DSP Corporate Bond Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹2816.26 Cr	5.8%
ICICI Prudential Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹29687.83 Cr	5.7%
Aditya BSL Corporate Bond Fund Regular Growth Moderate Risk	0.4%	0.0%	₹22635.93 Cr	4.7%
HSBC Corporate Bond Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹6058.07 Cr	5.0%
PGIM India Corporate Bond Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹85.25 Cr	4.2%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.3%	1.0%	₹289.12 Cr	4.5%
Union Corporate Bond Fund Regular Growth Moderate Risk	0.6%	1.0%	₹289.12 Cr	4.1%
Nippon India Corporate Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹9051.12 Cr	5.0%
Franklin India Corporate Debt Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹1379.00 Cr	5.7%
Sundaram Corporate Bond Fund Regular Growth Moderate Risk	0.5%	0.0%	₹617.02 Cr	4.6%
HDFC Corporate Bond Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹30286.08 Cr	4.5%
Bandhan Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹13708.84 Cr	5.5%
Bandhan Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹13708.84 Cr	5.9%
Baroda BNP Paribas Corporate Bond Fund Regular Growth Moderate Risk	0.5%	0.0%	₹274.77 Cr	5.7%
TrustMF Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹82.71 Cr	4.8%
TrustMF Corporate Bond Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹82.71 Cr	4.4%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹6,37,968 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 Nifty Capital Markets Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Multi Sector Omni FOF Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	-	-
Kotak Diversified Equity All Cap Omni FOF Direct Growth Low Risk	-	0.0%	-	-
Infinity Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	1.9%	0.0%	₹7.33 Cr	-
Kotak Multi Asset Active FOF Direct Growth Very High Risk	0.9%	1.0%	₹79.55 Cr	-
Kotak Quality Overseas Equity Omni FOF Direct Growth Very High Risk	1.0%	1.0%	₹407.78 Cr	-
Kotak Multi Factor Passive FOF Direct Growth Very High Risk	0.4%	0.0%	₹135.77 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.3%	0.0%	₹756.53 Cr	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	1.2%	0.0%	₹13.18 Cr	-
Kotak Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹239.22 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹26.23 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹758.11 Cr	-
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.6%	0.0%	₹1141.92 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1055.65 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	1.3%	0.0%	₹1659.32 Cr	8.6%
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹49.06 Cr	7.4%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹257.52 Cr	5.9%
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹17.54 Cr	-6.8%
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹39.55 Cr	-12.4%
Kotak Energy Opportunities Fund Direct Growth Very High Risk	1.1%	0.0%	₹274.55 Cr	3.9%
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.4%	0.0%	₹47.05 Cr	4.7%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹269.65 Cr	6.8%
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹296.34 Cr	6.8%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹129.00 Cr	6.7%
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹23.65 Cr	-9.8%
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹84.92 Cr	4.7%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹48.38 Cr	1.5%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹67.48 Cr	-1.2%
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	1.1%	0.0%	₹539.86 Cr	2.9%
Kotak MNC Fund Direct Growth Very High Risk	0.9%	0.0%	₹2309.19 Cr	17.8%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹473.94 Cr	2.7%
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹37.49 Cr	-15.7%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹467.92 Cr	6.3%
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹86.47 Cr	7.5%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹80.52 Cr	3.5%
Kotak Special Opportunities Fund Direct Growth Very High Risk	1.0%	0.0%	₹1702.45 Cr	17.0%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹113.51 Cr	-5.9%
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%	₹57.83 Cr	2.2%
Kotak Technology Fund Direct Growth Very High Risk	1.1%	0.0%	₹532.44 Cr	-10.8%
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	1.1%	0.0%	₹767.70 Cr	27.3%

Risk Level

Your principal amount will be at Moderate Risk

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

The NAV of Kotak Corporate Bond Fund Direct Growth, as of 18-Sep-2026, is ₹4204.92.

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

The fund has generated 5.26% over the last 1 year and 7.38% 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, 95.52% in bonds, and 4.12% 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.

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Kotak Corporate Bond Fund Direct Growth

Fund Overview