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77,566.16
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Nifty
24,005.80
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22k Gold
₹ 14,820 /gm
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Silver
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Petrol
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Crude Oil
$103.75
|
USD
₹
92.28
|
Sensex
77,566.16
-1.71%
|
Nifty
24,005.80
-1.82%
|
22k Gold
₹ 14,820 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$103.75
|
USD
₹
92.28
|
Sensex
77,566.16
-1.71%
|
Nifty
24,005.80
-1.82%
|
22k Gold
₹ 14,820 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$103.75
|
USD
₹
92.28
Kotak Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.18% ↑
NAV (₹) on 06 Mar 2026
1075.58
1 Day NAV Change
0.02%
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
₹ 17,325.82 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.37%
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
₹ 17,325.82 Cr
Debt
189.76%
Money Market & Cash
1.55%
Other Assets & Liabilities
8.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 78.15% |
| Government Securities | 7.45% |
| Debt | 4.21% |
| Finance - Banks - Public Sector | 3.38% |
| Current Assets | 3.36% |
| Finance & Investments | 2.57% |
| Treps/Reverse Repo | 0.58% |
| Others | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.40% | ₹ 589.32 | Others |
| Net Current Assets/(Liabilities) | 3.36% | ₹ 582.40 | Others |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.06% | ₹ 530.44 | Others |
| 7.82% BAJAJ FINANCE LTD. | 2.54% | ₹ 439.22 | Others |
| 7.49% Karnataka State Govt - 2035 - Karnataka | 2.44% | ₹ 423.01 | Others |
| 7.27% Power Finance Corporation Ltd. | 2.31% | ₹ 400.70 | Others |
| PUNJAB NATIONAL BANK | 2.16% | ₹ 374.96 | Finance - Banks - Public Sector |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.04% | ₹ 353.69 | Others |
| 6.48% Central Government - 2035 | 2.02% | ₹ 350.29 | Others |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.90% | ₹ 328.51 | Others |
| 7.42% Power Finance Corporation Ltd. | 1.89% | ₹ 328.16 | Others |
| 7.67% LIC HOUSING FINANCE LTD. | 1.78% | ₹ 308.26 | Others |
| 8.18% Mahindra & Mahindra Financial Services Ltd. | 1.76% | ₹ 305.44 | Others |
| 7.20% KNOWLEDGE REALTY TRUST | 1.73% | ₹ 299.28 | Others |
| 8.00% Larsen and Toubro Ltd. | 1.61% | ₹ 278.16 | Others |
| 7.60% Power Finance Corporation Ltd. | 1.55% | ₹ 269.03 | Others |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED | 1.46% | ₹ 252.72 | Others |
| 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 1.44% | ₹ 248.85 | Others |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 1.36% | ₹ 235.38 | Others |
| 7.44% Power Finance Corporation Ltd. | 1.31% | ₹ 227.19 | Others |
| 7.59% L & T FINANCE LTD. | 1.30% | ₹ 225.89 | Others |
| 7.75% LIC HOUSING FINANCE LTD. | 1.22% | ₹ 212.06 | Others |
| PUNJAB NATIONAL BANK | 1.22% | ₹ 211.06 | Finance - Banks - Public Sector |
| 6.68% Central Government - 2040 | 1.20% | ₹ 207.15 | Others |
| 7.58% REC LTD | 1.18% | ₹ 203.81 | Others |
| 7.90% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | 1.17% | ₹ 202.74 | Others |
| 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.17% | ₹ 201.99 | Others |
| 7.56% Karnataka State Govt - 2036 - Karnataka | 1.16% | ₹ 201.84 | Others |
| 8.25% SMFG INDIA HOME FINANCE COMPANY LTD | 1.16% | ₹ 201.48 | Others |
| 7.22% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.16% | ₹ 200.85 | Others |
| 7.25% EMBASSY OFFICE PARKS REIT | 1.15% | ₹ 200 | Others |
| 7.45% BHARTI TELECOM LTD. | 1.15% | ₹ 199.68 | Others |
| 6.70% REC LTD | 1.14% | ₹ 197.27 | Others |
| 6.59% Power Finance Corporation Ltd. | 1.13% | ₹ 195.59 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1) | 1.06% | ₹ 182.84 | Others |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro | 1.04% | ₹ 180.85 | Others |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.02% | ₹ 177.46 | Others |
| SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | 1.01% | ₹ 174.84 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 1.01% | ₹ 174.97 | Others |
| SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 0.98% | ₹ 170 | Others |
| 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.97% | ₹ 167.94 | Others |
| 7.75% HDFC BANK LTD. | 0.94% | ₹ 162.45 | Others |
| 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 0.91% | ₹ 157.78 | Others |
| 7.97% ADITYA BIRLA CAPITAL LTD | 0.88% | ₹ 151.73 | Others |
| 7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.88% | ₹ 151.72 | Others |
| 7.94% ADITYA BIRLA CAPITAL LTD | 0.88% | ₹ 151.68 | Others |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.87% | ₹ 151.52 | Others |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.87% | ₹ 151.03 | Others |
| 7.65% HDB FINANCIAL SERVICES LTD. | 0.87% | ₹ 150.34 | Others |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.86% | ₹ 148.90 | Others |
| 7.55% REC LTD | 0.85% | ₹ 146.76 | Others |
| 6.45% REC LTD | 0.76% | ₹ 131.59 | Others |
| 8.80% Food Corporation of India | 0.74% | ₹ 127.86 | Others |
| 7.75% LIC HOUSING FINANCE LTD. | 0.73% | ₹ 126.83 | Others |
| 8.10% ICICI HOME FINANCE COMPANY LIMITED | 0.73% | ₹ 126.03 | Others |
| 7.38% BAJAJ FINANCE LTD. | 0.72% | ₹ 124.55 | Others |
| 7.36% INDIAN OIL CORPORATION LTD. | 0.64% | ₹ 111.56 | Others |
| 7.26% Central Government - 2033 | 0.60% | ₹ 103.32 | Others |
| 7.94% INDIA INFRADEBT LTD | 0.59% | ₹ 102.08 | Others |
| 8.05% TATA CAPITAL HOUSING FINANCE LTD. | 0.59% | ₹ 101.96 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.59% | ₹ 101.54 | Others |
| 7.86% TATA CAPITAL HOUSING FINANCE LTD. | 0.59% | ₹ 101.45 | Others |
| 7.69% HDFC BANK LTD. | 0.58% | ₹ 101.20 | Others |
| 7.59% Power Finance Corporation Ltd. | 0.58% | ₹ 101.18 | Others |
| 7.97% TATA CAPITAL LTD. | 0.58% | ₹ 101.15 | Others |
| 8.25% CAN FIN HOMES LTD. | 0.58% | ₹ 101.12 | Others |
| 7.96% HDB FINANCIAL SERVICES LTD. | 0.58% | ₹ 100.85 | Others |
| 8.30% SMFG INDIA CREDIT CO. LTD. | 0.58% | ₹ 100.83 | Others |
| 7.27% TATA CAPITAL HOUSING FINANCE LTD. | 0.58% | ₹ 100.16 | Others |
| 7.47% ADITYA BIRLA CAPITAL LTD | 0.58% | ₹ 99.69 | Others |
| Triparty Repo | 0.58% | ₹ 100.50 | Others |
| 7.54% Bihar State Govt - 2033 - Bihar | 0.58% | ₹ 100.90 | Finance & Investments |
| 7.07% BAJAJ FINANCE LTD. | 0.57% | ₹ 99.25 | Others |
| 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS | 0.57% | ₹ 99.21 | Others |
| 6.99% ONGC PETRO ADDITIONS LTD. | 0.57% | ₹ 98.71 | Others |
| 7.70% Maharashtra State Govt - 2031 - Maharashtra | 0.56% | ₹ 97.79 | Finance & Investments |
| SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2) | 0.52% | ₹ 89.37 | Others |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 0.52% | ₹ 90.44 | Finance & Investments |
| SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | 0.48% | ₹ 83.80 | Others |
| 7.92% INDIA INFRADEBT LTD | 0.44% | ₹ 76.50 | Others |
| 7.70% NUCLEAR POWER CORPORATION OF INDIA LTD. | 0.44% | ₹ 76.24 | Others |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.44% | ₹ 75.69 | Others |
| 6.96% MINDSPACE BUSINESS PARKS REIT | 0.43% | ₹ 74.54 | Others |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.43% | ₹ 74.73 | Finance & Investments |
| 9.00% HDFC BANK LTD. | 0.39% | ₹ 68.16 | Others |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 0.35% | ₹ 60.52 | Others |
| 8.95% Food Corporation of India | 0.33% | ₹ 57.72 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.30% | ₹ 52.62 | Others |
| 7.74% LIC HOUSING FINANCE LTD. | 0.29% | ₹ 50.55 | Others |
| 8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD. | 0.29% | ₹ 50.46 | Others |
| 8.04% TATA CAPITAL HOUSING FINANCE LTD. | 0.29% | ₹ 50.44 | Others |
| 7.87% INDIGRID INFRASTRUCTURE TRUST | 0.29% | ₹ 50.41 | Others |
| 7.80% TATA CAPITAL HOUSING FINANCE LTD. | 0.29% | ₹ 50.40 | Others |
| 7.34% REC LTD | 0.29% | ₹ 50.33 | Others |
| 7.75% Hindustan Zinc Ltd. | 0.29% | ₹ 50.20 | Others |
| 7.29% National Housing Bank | 0.29% | ₹ 50.18 | Others |
| 7.75% Hindustan Zinc Ltd. ( ) | 0.29% | ₹ 50.12 | Others |
| 7.39% INDIA INFRADEBT LTD | 0.29% | ₹ 50.02 | Others |
| 7.25% SMFG INDIA HOME FINANCE COMPANY LTD | 0.29% | ₹ 49.59 | Others |
| 7.07% INDIGRID INFRASTRUCTURE TRUST | 0.29% | ₹ 49.59 | Others |
| 6.87% REC LTD | 0.29% | ₹ 49.48 | Others |
| 6.90% REC LTD | 0.29% | ₹ 49.38 | Others |
| 7.65% Bihar State Govt - 2033 - Bihar | 0.29% | ₹ 50.78 | Finance & Investments |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.23% | ₹ 40.24 | Others |
| 7.56% LIC HOUSING FINANCE LTD. | 0.23% | ₹ 40.20 | Others |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | 0.19% | ₹ 33.20 | Finance & Investments |
| 7.77% REC LTD | 0.15% | ₹ 25.41 | Others |
| 7.85% BAJAJ HOUSING FINANCE LTD. | 0.15% | ₹ 25.36 | Others |
| 8.34% HDB FINANCIAL SERVICES LTD. | 0.15% | ₹ 25.27 | Others |
| 7.12% Export-Import Bank of India | 0.14% | ₹ 25.06 | Others |
| 7.14% National Housing Bank | 0.11% | ₹ 19.73 | Others |
| SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) | 0.08% | ₹ 13.25 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) | 0.08% | ₹ 13.21 | Others |
| 7.95% ICICI HOME FINANCE COMPANY LIMITED | 0.06% | ₹ 10.11 | Others |
| 7.95% TATA CAPITAL LTD. | 0.06% | ₹ 10.10 | Others |
| 6.97% EMBASSY OFFICE PARKS REIT | 0.04% | ₹ 7.48 | Others |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.02% | ₹ 3.02 | Others |
| 7.10% Central Government - 2034 | 0.01% | ₹ 1.39 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.86% | 0.06% | -0.09% | 0.06% |
| Category returns | 3.66% | 6.75% | 13.79% | 21.59% |
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 Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹58.93 | 5.90% | 31.77% | 52.84% | ₹3,024 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 9.64% | 30.71% | 45.47% | ₹1,997 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 9.64% | 30.71% | 45.47% | ₹1,997 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 9.64% | 30.71% | 45.45% | ₹1,997 | 0.67% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13 | 7.62% | 29.61% | 0.00% | ₹119 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13 | 7.61% | 29.59% | 0.00% | ₹119 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.99 | 7.58% | 29.48% | 0.00% | ₹119 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.99 | 7.58% | 29.48% | 0.00% | ₹119 | 0.10% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.31 | 9.95% | 28.89% | 39.98% | ₹714 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹35.04 | 9.95% | 28.89% | 39.98% | ₹714 | 0.81% |
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 ₹1,075.58 as of 06 Mar 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 ₹17,325.82 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 0.06% (1 Year), 0.06% (3 Year), -0.18% (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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മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
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വിദ്യാഭ്യാസ ചിലവുകൾ വർദ്ധിക്കുന്നു, കുട്ടികൾക്കായി സാമ്പത്തിക നിക്ഷേപം വേണം, ഇതാ മാർഗങ്ങൾ -
150 രൂപ കൊണ്ട് 1 കോടി സമ്പാദിക്കാം,തള്ളിയതല്ല, സത്യമാണ്, ഇതാ നിക്ഷേപ രീതി -
Best SIP Mutual Funds: സമ്പാദ്യം വളർത്താൻ മികച്ചത് മ്യൂച്വൽ ഫണ്ട് തന്നെ, നേട്ടം 25 ശതമാനം വരെ, നോക്കുന്നോ..?
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