Kotak Mahindra Mutual Fund
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Kotak Corporate Bond Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · Corporate Bond Fund · Direct · Growth5/5 ★

NAV · as of 13/11/2026

4,220.81

1D

-0.09%

1Y

+4.25%

Key stats

Expense ratio
0.36%
AUM
₹14.80 K Cr
Launched
14/01/2013
Fund manager
Deepak Agrawal; Manu Sharma
Risk
Moderate Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Kotak Corporate Bond Fund - Direct Plan - Growth Option

13/10/2026 to 13/11/2026

O - H - L -

4,227.194,184.6613/10/202613/11/2026
1W-0.06%
1M+0.61%
3M+0.15%
6M+2.94%
1Y+4.25%
3Y+7.22%
5Y+6.42%
MAX+132.80%

Top holdings

105 disclosed
  • 1.

    6.94% Govt Stock 2036

    3.59%
  • 2.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    3.49%
  • 3.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    3.33%
  • 4.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    3.15%
  • 5.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    2.92%
  • 6.

    Net Current Assets/(Liabilities)

    2.86%
  • 7.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    2.59%
  • 8.

    Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds

    2.00%
  • 9.

    Knowledge Realty TRust - NCD & Bonds - NCD & Bonds

    1.98%
  • 10.

    Karnataka (Government of) 0.0756%

    1.84%
  • 11.

    Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds

    1.81%
  • 12.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    1.76%
  • 13.

    Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds

    1.66%
  • 14.

    Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds

    1.65%
  • 15.

    State Bank Of India - NCD & Bonds - NCD & Bonds

    1.62%
  • 16.

    7.71% Govt Stock 2066

    1.55%
  • 17.

    National Bank For Financing Infrastructure And Development - NCD & Bonds - NCD & Bonds

    1.54%
  • 18.

    L&T Finance Limited - NCD & Bonds - NCD & Bonds

    1.49%
  • 19.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    1.41%
  • 20.

    Smfg India Home Finance Company Limited - NCD & Bonds - NCD & Bonds

    1.34%
  • 21.

    Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds

    1.34%
  • 22.

    Rec Limited - NCD & Bonds - NCD & Bonds

    1.33%
  • 23.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    1.32%
  • 24.

    Bharti Telecom Limited - NCD & Bonds - NCD & Bonds

    1.31%
  • 25.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    1.31%
  • 26.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    1.31%
  • 27.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    1.30%
  • 28.

    Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds

    1.30%
  • 29.

    Rec Limited - NCD & Bonds - NCD & Bonds

    1.29%
  • 30.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    1.28%
  • 31.

    Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds

    1.16%
  • 32.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    1.16%
  • 33.

    L&T Metro Rail (Hyderabad) Limited - NCD & Bonds - NCD & Bonds

    1.16%
  • 34.

    Indian Bank

    1.13%
  • 35.

    SHIVSHAKTI SECURITISATION TRUST

    1.11%
  • 36.

    INDIA UNIVERSAL TRUST AL1

    1.11%
  • 37.

    SIDDHIVINAYAK SECURITISATION TRUST

    1.08%
  • 38.

    Triparty Repo

    1.03%
  • 39.

    National Bank For Financing Infrastructure And Development - NCD & Bonds - NCD & Bonds

    1.03%
  • 40.

    Axis Finance Limited - NCD & Bonds - NCD & Bonds

    1.01%
  • 41.

    Tata Capital Limited - NCD & Bonds - NCD & Bonds

    1.01%
  • 42.

    Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds

    1.00%
  • 43.

    Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds

    1.00%
  • 44.

    LAKSHMINARAYAN SECURITISATION TRUST

    1.00%
  • 45.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.99%
  • 46.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.99%
  • 47.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.98%
  • 48.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.97%
  • 49.

    Reliance Retail Ventures Ltd Cp

    0.84%
  • 50.

    ICICI Home Finance Company Limited - NCD & Bonds - NCD & Bonds

    0.84%
  • 51.

    Summit Digitel In FRN

    0.84%
  • 52.

    Food Corporation Of India - NCD & Bonds - NCD & Bonds

    0.84%
  • 53.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.83%
  • 54.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    0.81%
  • 55.

    Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds

    0.67%
  • 56.

    Can Fin Homes Limited - NCD & Bonds - NCD & Bonds

    0.67%
  • 57.

    Smfg India Credit Company Limited - NCD & Bonds - NCD & Bonds

    0.67%
  • 58.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.67%
  • 59.

    Tata Capital Limited - NCD & Bonds - NCD & Bonds

    0.67%
  • 60.

    Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.67%
  • 61.

    Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.66%
  • 62.

    Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.66%
  • 63.

    India Infradebt Limited - NCD & Bonds - NCD & Bonds

    0.66%
  • 64.

    Vertis Infrastructure Trust - NCD & Bonds - NCD & Bonds

    0.66%
  • 65.

    BRookfield India Real Estate Trust - NCD & Bonds - NCD & Bonds

    0.66%
  • 66.

    7.54% Bihar Sgs 2033

    0.66%
  • 67.

    Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds

    0.65%
  • 68.

    Ongc Petro Additions Limited - NCD & Bonds - NCD & Bonds

    0.64%
  • 69.

    7.63% Maharashtra Sgs 2035

    0.59%
  • 70.

    INDIA UNIVERSAL TRUST AL2

    0.57%
  • 71.

    India Infradebt Limited - NCD & Bonds - NCD & Bonds

    0.50%
  • 72.

    Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds

    0.49%
  • 73.

    7.19% Tamilnadu Sgs 2033

    0.48%
  • 74.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.40%
  • 75.

    Food Corporation Of India - NCD & Bonds - NCD & Bonds

    0.38%
  • 76.

    Sbi Alternative Investment Fund

    0.37%
  • 77.

    Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds

    0.34%
  • 78.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.34%
  • 79.

    Hindustan Zinc Limited - NCD & Bonds - NCD & Bonds

    0.34%
  • 80.

    Nomura Fixed Income Securities Limited - NCD & Bonds - NCD & Bonds

    0.34%
  • 81.

    Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.34%
  • 82.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.33%
  • 83.

    Hindustan Zinc Limited - NCD & Bonds - NCD & Bonds

    0.33%
  • 84.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.33%
  • 85.

    Bihar State Development Loans

    0.33%
  • 86.

    Smfg India Home Finance Company Limited - NCD & Bonds - NCD & Bonds

    0.33%
  • 87.

    HDFC Bank Limited

    0.33%
  • 88.

    National Housing Bank - NCD & Bonds - NCD & Bonds

    0.33%
  • 89.

    Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds

    0.32%
  • 90.

    India Infradebt Limited - NCD & Bonds - NCD & Bonds

    0.32%
  • 91.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.32%
  • 92.

    7.18% Maharashtra Sgs 2033

    0.22%
  • 93.

    Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds

    0.17%
  • 94.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.17%
  • 95.

    6.9% Govt Stock 2065

    0.17%
  • 96.

    Hdfc Bank Ltd.** Cd

    0.17%
  • 97.

    SANSAR JUNE 2024 TRUST

    0.15%
  • 98.

    Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds

    0.10%
  • 99.

    ICICI Home Finance Company Limited - NCD & Bonds - NCD & Bonds

    0.07%
  • 100.

    Tata Capital Limited - NCD & Bonds - NCD & Bonds

    0.07%
  • 101.

    Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds

    0.05%
  • 102.

    Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds

    0.03%
  • 103.

    SANSAR AUG 2024 V TRUST

    0.02%
  • 104.

    7.1% Govt Stock 2034

    0.01%
  • 105.

    State Government Of Karnataka

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • DSP Corporate Bond Growth Direct Plan

    DSP Corporate Bond (G) · ₹2.65 K Cr AUM

    1Y+5.85%
    3Y+7.41%
    -

  • Franklin India Corporate Bond A Growth Direct Plan

    Franklin Corporate Bond A (G) · ₹1.41 K Cr AUM

    1Y+5.43%
    3Y+7.87%
    -

  • Baroda BNP Paribas Corporate Bond Growth Direct Plan

    Baroda BNP Paribas Corporate Bond (G) · ₹262.70 Cr AUM

    1Y+5.20%
    3Y+7.75%
    -

  • Axis Corporate Bond Growth Direct Plan

    Axis Corporate Bond (G) · ₹7.31 K Cr AUM

    1Y+4.70%
    3Y+7.58%
    -

  • Kotak Corporate Bond Growth Direct Plan

    Kotak Corporate Bond (G) · ₹14.80 K Cr AUM

    1Y+4.25%
    3Y+7.22%
    -

Investment objective

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

Scheme code
133791
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Corporate Bond Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF178L01BY0
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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