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Fund Overview

Fund Size

Fund Size

₹14,197 Cr

Expense Ratio

Expense Ratio

0.67%

ISIN

ISIN

INF178L01BO1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Sep 2007

About this fund

Kotak Corporate Bond Fund Regular Growth is a Corporate Bond mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 17 years, 2 months and 13 days, having been launched on 21-Sep-07.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹3594.48, Assets Under Management (AUM) of 14196.67 Crores, and an expense ratio of 0.67%.
  • The fund's asset allocation comprises around 0.00% in equities, 96.34% in debts, and 3.43% in cash & cash equivalents.
  • You can start investing in Kotak Corporate Bond Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Portfolio Summaryas of 15th November 2024

Debt13,677.33 Cr96.34%
Others519.34 Cr3.66%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury1,862.64 Cr13.12%
7.1% Govt Stock 2034Bond - Gov't/Treasury898.92 Cr6.33%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond706.92 Cr4.98%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond581.99 Cr4.10%
7.53% Govt Stock 2034Bond - Gov't/Treasury532.34 Cr3.75%
LIC Housing Finance LimitedBond - Corporate Bond459.02 Cr3.23%
Bajaj Finance LimitedBond - Corporate Bond437.86 Cr3.08%
Net Current Assets/(Liabilities)Cash - Collateral413.35 Cr2.91%
7.93% Govt Stock 2033Bond - Gov't/Treasury380.2 Cr2.68%
HDFC Bank LimitedBond - Corporate Bond374.36 Cr2.64%
Small Industries Development Bank Of IndiaBond - Corporate Bond347.46 Cr2.45%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond303.45 Cr2.14%
Power Finance Corp Ltd. 0.076%Bond - Corporate Bond267.17 Cr1.88%
Pipeline Infrastructure Private LimitedBond - Corporate Bond252.15 Cr1.78%
SANSAR JUNE 2024 TRUSTBond - Asset Backed250.98 Cr1.77%
Power Finance Corporation Ltd.Bond - Corporate Bond250.32 Cr1.76%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond219.68 Cr1.55%
7.98% Govt Stock 2031Bond - Gov't/Treasury212.51 Cr1.50%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond204.71 Cr1.44%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond202 Cr1.42%
Smfg India Home Finance Company LimitedBond - Corporate Bond200.66 Cr1.41%
Rural Electrification Corporation LimitedBond - Corporate Bond200.63 Cr1.41%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed199.68 Cr1.41%
Sikka Ports & Terminals LimitedBond - Corporate Bond185.83 Cr1.31%
Small Industries Development Bank Of IndiaBond - Corporate Bond176.06 Cr1.24%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond176.04 Cr1.24%
LIC Housing Finance LtdBond - Corporate Bond175.22 Cr1.23%
Small Industries Development Bank Of IndiaBond - Corporate Bond167.02 Cr1.18%
HDFC Bank LimitedBond - Corporate Bond162.65 Cr1.15%
Small Industries Development Bank Of IndiaBond - Corporate Bond150.17 Cr1.06%
Hdb Financial Services Ltd.Bond - Corporate Bond149.04 Cr1.05%
Rec LimitedBond - Corporate Bond130.3 Cr0.92%
Food Corporation Of IndiaBond - Corporate Bond128.8 Cr0.91%
Mahindra & Mahindra Financial Services Ltd. 0.0825%Bond - Corporate Bond125.96 Cr0.89%
LIC Housing Finance LimitedBond - Corporate Bond125.57 Cr0.88%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond123.06 Cr0.87%
Tata Capital Housing Finance LimitedBond - Corporate Bond101.14 Cr0.71%
Smfg India Credit Company LimitedBond - Corporate Bond100.62 Cr0.71%
Tata Capital Housing Finance LimitedBond - Corporate Bond100.49 Cr0.71%
Power Finance Corporation Ltd.Bond - Corporate Bond100.47 Cr0.71%
LIC Housing Finance LimitedBond - Corporate Bond100.46 Cr0.71%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.44 Cr0.71%
Can Fin Homes Ltd. 0.0825%Bond - Corporate Bond100.41 Cr0.71%
Mindspace Business Parks ReitBond - Corporate Bond100.11 Cr0.71%
Rural Electrification Corporation LimitedBond - Corporate Bond95.34 Cr0.67%
HDFC Bank LimitedBond - Corporate Bond94.05 Cr0.66%
Maharashtra (Government of) 0.0763%Bond - Sub-sovereign Government Debt92.24 Cr0.65%
SANSAR TRUST NOV 2023 IVBond - Asset Backed81.74 Cr0.58%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond75.9 Cr0.53%
Triparty RepoCash - Repurchase Agreement72.97 Cr0.51%
Food Corporation Of IndiaBond - Corporate Bond58.09 Cr0.41%
Hdb Financial Services LimitedBond - Corporate Bond50.48 Cr0.36%
Rural Electrification Corporation LimitedBond - Corporate Bond50.47 Cr0.36%
Tata Capital LimitedBond - Corporate Bond50.39 Cr0.35%
Nomura Fixed Income Securities Private LimitedBond - Corporate Bond50.38 Cr0.35%
India Grid TrustBond - Corporate Bond50.32 Cr0.35%
Tata Capital Housing Finance LimitedBond - Corporate Bond50.24 Cr0.35%
Mindspace Business Parks ReitBond - Corporate Bond50.23 Cr0.35%
Tata Capital Financial Services LimitedBond - Corporate Bond50.22 Cr0.35%
Rural Electrification Corporation LimitedBond - Corporate Bond50.05 Cr0.35%
Tata Capital Housing Finance LimitedBond - Corporate Bond50 Cr0.35%
ICICI Bank LimitedBond - Corporate Bond49.84 Cr0.35%
Rec LimitedBond - Corporate Bond49.04 Cr0.35%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond47.33 Cr0.33%
National Bank for Agriculture and Rural Development 0.0768%Bond - Gov't Agency Debt45.37 Cr0.32%
India Grid TRustBond - Corporate Bond44.29 Cr0.31%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond40.19 Cr0.28%
SBI ALTERNATIVE INVESTMENT FUNDMutual Fund - Open End33.02 Cr0.23%
Sikka Ports & Terminals LimitedBond - Corporate Bond30.12 Cr0.21%
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** SOBond - Asset Backed30.1 Cr0.21%
Rural Electrification Corporation LimitedBond - Corporate Bond25.25 Cr0.18%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.21 Cr0.18%
Bajaj Housing Finance LimitedBond - Corporate Bond25.13 Cr0.18%
7.17% Govt Stock 2030Bond - Gov't/Treasury12.67 Cr0.09%
Dme Development LimitedBond - Corporate Bond10.75 Cr0.08%
Dme Development LimitedBond - Corporate Bond10.73 Cr0.08%
Dme Development LimitedBond - Corporate Bond10.68 Cr0.08%
Dme Development LimitedBond - Corporate Bond10.67 Cr0.08%
Dme Development LimitedBond - Corporate Bond10.66 Cr0.08%
Dme Development LimitedBond - Corporate Bond10.61 Cr0.07%
Dme Development LimitedBond - Corporate Bond10.57 Cr0.07%
Dme Development LimitedBond - Corporate Bond10.49 Cr0.07%
Dme Development LimitedBond - Corporate Bond10.44 Cr0.07%
Dme Development LimitedBond - Corporate Bond10.37 Cr0.07%
Tata Capital Financial Services LimitedBond - Corporate Bond10.04 Cr0.07%
Power Finance Corporation LimitedBond - Corporate Bond4.97 Cr0.04%
Goi 12.04.2026 GovBond - Gov't/Treasury3.13 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 Bond9,071.78 Cr63.90%
Bond - Gov't/Treasury3,905.45 Cr27.51%
Bond - Asset Backed562.5 Cr3.96%
Cash - Collateral413.35 Cr2.91%
Bond - Sub-sovereign Government Debt92.24 Cr0.65%
Cash - Repurchase Agreement72.97 Cr0.51%
Bond - Gov't Agency Debt45.37 Cr0.32%
Mutual Fund - Open End33.02 Cr0.23%

Risk & Performance Ratios

Standard Deviation

This fund

1.04%

Cat. avg.

1.49%

Lower the better

Sharpe Ratio

This fund

-0.08

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

Additional Scheme Detailsas of 15th November 2024

ISIN
INF178L01BO1
Expense Ratio
0.67%
Exit Load
No Charges
Fund Size
₹14,197 Cr
Age
17 years 2 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.

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About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,10,238 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

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

0.7%1.0%₹405.71 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1070.54 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹18.05 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹7485.05 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.82 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

Moderately High risk

-0.0%--
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

----
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%--
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 Cr-
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%--
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%--
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%₹440.84 Cr-
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

0.5%1.0%₹17593.30 Cr-
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹50582.01 Cr-
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹25034.05 Cr-
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6148.14 Cr-
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹367.79 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹736.00 Cr-
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.6%1.0%₹2367.95 Cr-
Kotak Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹11345.62 Cr-
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9327.21 Cr-
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2017.78 Cr-
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹17007.74 Cr-

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Kotak Corporate Bond Fund Regular Growth, as of 03-Dec-2024, is ₹3594.48.
The fund's allocation of assets is distributed as 0.00% in equities, 96.34% in bonds, and 3.43% in cash and cash equivalents.
The fund managers responsible for Kotak Corporate Bond Fund Regular Growth are:-
  1. Deepak Agrawal
  2. Manu Sharma