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Silver
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USD
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Sensex
74,394.83
▲ +0.33%
Nifty
23,006.35
▲ +0.30%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.88
USD
₹ 95.26
Kotak Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.76% ↓
NAV (₹) on 29 Oct 2026
1066.10
1 Day NAV Change
0.06%
Risk Level
Moderate Risk
Rating
Kotak Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 14,802.26 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.36%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 14,802.26 Cr
Debt
89.5%
Money Market & Cash
4.23%
Other Assets & Liabilities
4.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 77.50% |
| Debt | 5.13% |
| Finance & Investments | 4.64% |
| Treps/Reverse Repo | 4.23% |
| Current Assets | 2.52% |
| Government Securities | 2.23% |
| Finance - Banks - Public Sector | 1.13% |
| Others | 0.37% |
| Finance - Banks - Private Sector | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 4.23% | ₹ 625.40 | Others |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.51% | ₹ 519.60 | Others |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.35% | ₹ 496.17 | Others |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 3.16% | ₹ 468.07 | Others |
| 7.82% BAJAJ FINANCE LTD. | 2.93% | ₹ 434.26 | Others |
| 7.27% Power Finance Corporation Ltd. | 2.61% | ₹ 386.30 | Others |
| Net Current Assets/(Liabilities) | 2.52% | ₹ 375.81 | Others |
| 7.56% Karnataka State Govt - 2036 - Karnataka | 2.35% | ₹ 347.26 | Finance & Investments |
| 8.18% Mahindra & Mahindra Financial Services Ltd. | 2.01% | ₹ 297.72 | Others |
| 7.20% KNOWLEDGE REALTY TRUST | 2.00% | ₹ 295.36 | Others |
| 8.00% Larsen and Toubro Ltd. | 1.82% | ₹ 269.99 | Others |
| 7.60% Power Finance Corporation Ltd. | 1.77% | ₹ 262.16 | Others |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED | 1.67% | ₹ 247.30 | Others |
| 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 1.65% | ₹ 244.74 | Others |
| 7.05% STATE BANK OF INDIA. | 1.64% | ₹ 242.32 | Others |
| 7.71% Central Government - 2066 | 1.56% | ₹ 231.03 | Others |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 1.55% | ₹ 228.95 | Others |
| 7.59% L & T FINANCE LTD. | 1.50% | ₹ 222.24 | Others |
| 8.25% SMFG INDIA HOME FINANCE COMPANY LTD | 1.35% | ₹ 199.97 | Others |
| 7.90% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | 1.35% | ₹ 199.16 | Others |
| 7.58% REC LTD | 1.34% | ₹ 198.77 | Others |
| 7.22% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.32% | ₹ 196.04 | Others |
| 7.45% BHARTI TELECOM LTD. | 1.32% | ₹ 195.99 | Others |
| 7.53% BAJAJ HOUSING FINANCE LTD. | 1.32% | ₹ 195.34 | Others |
| 7.25% EMBASSY OFFICE PARKS REIT | 1.31% | ₹ 193.54 | Others |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.31% | ₹ 194.62 | Others |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.31% | ₹ 193.82 | Others |
| 6.70% REC LTD | 1.30% | ₹ 192.48 | Others |
| 6.59% Power Finance Corporation Ltd. | 1.28% | ₹ 189.90 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 1.17% | ₹ 173.09 | Others |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.17% | ₹ 172.96 | Others |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro | 1.17% | ₹ 172.92 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1) | 1.13% | ₹ 167.19 | Others |
| INDIAN BANK | 1.13% | ₹ 167.54 | Finance - Banks - Public Sector |
| SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | 1.12% | ₹ 165.82 | Others |
| SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 1.09% | ₹ 161.24 | Others |
| 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 1.03% | ₹ 152.94 | Others |
| FRB TATA CAPITAL LTD. | 1.01% | ₹ 149.28 | Others |
| 7.97% ADITYA BIRLA CAPITAL LTD | 1.01% | ₹ 148.83 | Others |
| FRB AXIS Finance Ltd. | 1.01% | ₹ 149.44 | Others |
| SO PTC LAKSHMINARAYAN SECURITISATION TRUST | 1.01% | ₹ 149.66 | Others |
| 7.94% ADITYA BIRLA CAPITAL LTD | 1.00% | ₹ 148.74 | Others |
| 7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.00% | ₹ 147.76 | Others |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.00% | ₹ 147.66 | Others |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.99% | ₹ 146.60 | Others |
| 7.55% REC LTD | 0.97% | ₹ 144.16 | Others |
| 8.80% Food Corporation of India | 0.85% | ₹ 125.10 | Others |
| FRB SUMMIT DIGITAL INFRASTRUCTURE PVT. LTD | 0.84% | ₹ 124.69 | Others |
| 8.10% ICICI HOME FINANCE COMPANY LIMITED | 0.84% | ₹ 125.06 | Others |
| 7.75% LIC HOUSING FINANCE LTD. | 0.83% | ₹ 123.42 | Others |
| 7.38% BAJAJ FINANCE LTD. | 0.81% | ₹ 120.46 | Others |
| 8.30% SMFG INDIA CREDIT CO. LTD. | 0.68% | ₹ 100.08 | Others |
| 8.25% CAN FIN HOMES LTD. | 0.68% | ₹ 100.05 | Others |
| FRB Mahindra & Mahindra Financial Services Ltd. | 0.67% | ₹ 99.81 | Others |
| 7.59% Power Finance Corporation Ltd. | 0.67% | ₹ 99.59 | Others |
| 7.97% TATA CAPITAL LTD. | 0.67% | ₹ 99.30 | Others |
| 8.05% TATA CAPITAL HOUSING FINANCE LTD. | 0.67% | ₹ 99.05 | Others |
| 7.94% INDIA INFRADEBT LTD | 0.67% | ₹ 98.56 | Others |
| 7.86% TATA CAPITAL HOUSING FINANCE LTD. | 0.67% | ₹ 98.54 | Others |
| 7.27% TATA CAPITAL HOUSING FINANCE LTD. | 0.67% | ₹ 98.44 | Others |
| 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS | 0.66% | ₹ 98.15 | Others |
| 7.06% BROOKFIELD REIT | 0.66% | ₹ 97.97 | Others |
| 7.47% ADITYA BIRLA CAPITAL LTD | 0.66% | ₹ 97.14 | Others |
| 7.54% Bihar State Govt - 2033 - Bihar | 0.66% | ₹ 97.88 | Finance & Investments |
| 6.99% ONGC PETRO ADDITIONS LTD. | 0.65% | ₹ 95.73 | Others |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 0.59% | ₹ 87.18 | Finance & Investments |
| SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2) | 0.57% | ₹ 84.78 | Others |
| 7.92% INDIA INFRADEBT LTD | 0.50% | ₹ 73.97 | Others |
| 6.96% MINDSPACE BUSINESS PARKS REIT | 0.50% | ₹ 73.43 | Others |
| 7.47% Karnataka State Govt - 2036 - Karnataka | 0.49% | ₹ 72.42 | Others |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.49% | ₹ 72.28 | Finance & Investments |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.40% | ₹ 59.88 | Others |
| 8.95% Food Corporation of India | 0.38% | ₹ 56.03 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.37% | ₹ 54.34 | Others |
| 7.87% INDIGRID INFRASTRUCTURE TRUST | 0.34% | ₹ 50.10 | Others |
| 7.75% Hindustan Zinc Ltd. | 0.34% | ₹ 49.74 | Others |
| 8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD. | 0.34% | ₹ 49.94 | Others |
| FRB SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.34% | ₹ 49.90 | Others |
| 7.80% TATA CAPITAL HOUSING FINANCE LTD. | 0.34% | ₹ 49.90 | Others |
| 7.74% LIC HOUSING FINANCE LTD. | 0.34% | ₹ 49.72 | Others |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.33% | ₹ 49.25 | Others |
| 7.25% SMFG INDIA HOME FINANCE COMPANY LTD | 0.33% | ₹ 48.91 | Others |
| 7.29% National Housing Bank | 0.33% | ₹ 48.63 | Others |
| 7.07% INDIGRID INFRASTRUCTURE TRUST | 0.33% | ₹ 48.36 | Others |
| HDFC BANK LTD. | 0.33% | ₹ 48.63 | Finance - Banks - Private Sector |
| 7.65% Bihar State Govt - 2033 - Bihar | 0.33% | ₹ 49.20 | Finance & Investments |
| 7.39% INDIA INFRADEBT LTD | 0.32% | ₹ 48.07 | Others |
| 6.90% REC LTD | 0.32% | ₹ 47.79 | Others |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | 0.22% | ₹ 32.11 | Finance & Investments |
| SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | 0.18% | ₹ 27.30 | Others |
| 7.77% REC LTD | 0.17% | ₹ 24.93 | Others |
| 7.85% BAJAJ HOUSING FINANCE LTD. | 0.17% | ₹ 24.78 | Others |
| 6.90% Central Government - 2065 | 0.17% | ₹ 24.74 | Others |
| 7.96% HDB FINANCIAL SERVICES LTD. | 0.10% | ₹ 14.93 | Others |
| 7.95% ICICI HOME FINANCE COMPANY LIMITED | 0.07% | ₹ 9.98 | Others |
| 7.95% TATA CAPITAL LTD. | 0.07% | ₹ 9.95 | Others |
| 6.97% EMBASSY OFFICE PARKS REIT | 0.05% | ₹ 7.48 | Others |
| SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) | 0.03% | ₹ 4.27 | Others |
| 7.73% EMBASSY OFFICE PARKS REIT | 0.03% | ₹ 4.93 | Others |
| 7.10% Central Government - 2034 | 0.01% | ₹ 1.33 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.38% | -0.71% | -0.31% | -0.26% |
| Category returns | 3.82% | 4.67% | 11.69% | 19.29% |
Fund Objective
The primary investment objective of the Scheme is to seek to generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Debt - Corporate Bond
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹18.35 | 28.50% | 159.85% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹25.18 | 28.33% | 154.92% | 0.00% | ₹965 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹24.79 | 27.81% | 151.56% | 0.00% | ₹965 | 0.65% |
Very High
|
|
Kotak US Specific Equity Passive FoF - Direct Plan
Fund of Funds
Direct
|
₹28.71 | 23.30% | 137.80% | 141.20% | ₹4,689 | 0.34% |
Very High
|
|
Kotak US Specific Equity Passive FoF - Regular Plan
Fund of Funds
Regular
|
₹28.08 | 22.84% | 135.17% | 136.63% | ₹4,689 | 0.72% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹117.64 | 16.79% | 126.63% | 183.26% | ₹14,473 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.83 | 16.51% | 124.78% | 177.57% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.83 | 16.51% | 124.78% | 177.57% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.83 | 16.51% | 124.78% | 177.57% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.72 | 16.13% | 122.53% | 172.83% | ₹6,996 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Kotak Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,066.10 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Kotak Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment is ₹14,802.26 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment?
Kotak Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.71% (1 Year), -0.26% (3 Year), -0.32% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment?
Kotak Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Kotak Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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