• Home
  • Mutual Funds
  • Kotak Corporate Bond Fund - Growth
  • Kotak-corporate-bond-fund---growth-14053398-2066

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹17,326 Cr

Lock In Period

N/A

Expense Ratio

0.61

Benchmark

Nifty Corporate Bond Index A-II

Exit Load

Nil

Summary

Latest details for Kotak Corporate Bond Fund - Growth include a ₹3914.9232 NAV as of Feb 27,2026 and returns since inception of 24.88%. Minimum investments start at SIP ₹100. The Kotak Corporate Bond Fund - Growth AUM is ₹17,326 Cr, with a lock-in of N/A years, expense ratio of 0.61%, and benchmark Nifty Corporate Bond Index A-II. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.86% returns, against a category average of 0.82% and a category best of 2.61%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.860.822.61
6M2.983.185.14
1Y7.407.249.53
3Y7.6917.0726.82

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT3.40%
2. Net Current Assets/(Liabilities)3.36%
3. 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT3.06%
4. 7.82% BAJAJ FINANCE LTD.2.54%
5. 7.49% Karnataka State Govt - 2035 - Karnataka2.44%
6. 7.27% Power Finance Corporation Ltd.2.31%
7. 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.04%
8. 6.48% Central Government - 20352.02%
9. 7.75% LIC HOUSING FINANCE LTD.1.95%
10. 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.90%
11. 7.42% Power Finance Corporation Ltd.1.89%
12. 7.67% LIC HOUSING FINANCE LTD.1.78%
13. 8.18% Mahindra & Mahindra Financial Services Ltd.1.76%
14. 7.20% KNOWLEDGE REALTY TRUST1.73%
15. 8.00% Larsen and Toubro Ltd.1.61%
16. 7.60% Power Finance Corporation Ltd.1.55%
17. 7.96% PIPELINE INFRASTRUCTURE LIMITED1.46%
18. 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD.1.44%
19. 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT1.36%
20. 7.44% Power Finance Corporation Ltd.1.31%
21. 7.59% L & T FINANCE LTD.1.30%
22. 6.68% Central Government - 20401.20%
23. 7.58% REC LTD1.18%
24. 7.90% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED1.17%
25. 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.17%
26. 8.25% SMFG INDIA HOME FINANCE COMPANY LTD1.16%
27. 7.22% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.16%
28. 7.56% Karnataka State Govt - 2036 - Karnataka1.16%
29. 7.25% EMBASSY OFFICE PARKS REIT1.15%
30. 7.45% BHARTI TELECOM LTD.1.15%
31. 6.70% REC LTD1.14%
32. 6.59% Power Finance Corporation Ltd.1.13%
33. SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)1.06%
34. 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.)1.04%
35. 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.02%
36. SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)1.01%
37. 7.21% EMBASSY OFFICE PARKS REIT1.01%
38. SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)0.98%
39. 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.97%
40. 7.75% HDFC BANK LTD.0.94%
41. 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT0.91%
42. 7.97% ADITYA BIRLA CAPITAL LTD0.88%
43. 7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.88%
44. 7.94% ADITYA BIRLA CAPITAL LTD0.88%
45. 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.87%
46. 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.87%
47. 7.65% HDB FINANCIAL SERVICES LTD.0.87%
48. 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.86%
49. 7.55% REC LTD0.85%
50. 6.45% REC LTD0.76%
51. 8.80% Food Corporation of India0.74%
52. 8.10% ICICI HOME FINANCE COMPANY LIMITED0.73%
53. 7.38% BAJAJ FINANCE LTD.0.72%
54. 7.36% INDIAN OIL CORPORATION LTD.0.64%
55. 7.26% Central Government - 20330.60%
56. 7.94% INDIA INFRADEBT LTD0.59%
57. 8.05% TATA CAPITAL HOUSING FINANCE LTD.0.59%
58. 7.64% Power Finance Corporation Ltd.0.59%
59. 7.86% TATA CAPITAL HOUSING FINANCE LTD.0.59%
60. 7.69% HDFC BANK LTD.0.58%
61. 7.59% Power Finance Corporation Ltd.0.58%
62. 7.97% TATA CAPITAL LTD.0.58%
63. 8.25% CAN FIN HOMES LTD.0.58%
64. 7.96% HDB FINANCIAL SERVICES LTD.0.58%
65. 8.30% SMFG INDIA CREDIT CO. LTD.0.58%
66. 7.27% TATA CAPITAL HOUSING FINANCE LTD.0.58%
67. 7.47% ADITYA BIRLA CAPITAL LTD0.58%
68. Triparty Repo0.58%
69. 7.07% BAJAJ FINANCE LTD.0.57%
70. 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS0.57%
71. 6.99% ONGC PETRO ADDITIONS LTD.0.57%
72. SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)0.52%
73. SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)0.48%
74. 7.92% INDIA INFRADEBT LTD0.44%
75. 7.70% NUCLEAR POWER CORPORATION OF INDIA LTD.0.44%
76. 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.44%
77. 6.96% MINDSPACE BUSINESS PARKS REIT0.43%
78. 9.00% HDFC BANK LTD.0.39%
79. 8.25% Mahindra & Mahindra Financial Services Ltd.0.35%
80. 8.95% Food Corporation of India0.33%
81. 7.74% LIC HOUSING FINANCE LTD.0.29%
82. 8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.0.29%
83. 8.04% TATA CAPITAL HOUSING FINANCE LTD.0.29%
84. 7.87% INDIGRID INFRASTRUCTURE TRUST0.29%
85. 7.80% TATA CAPITAL HOUSING FINANCE LTD.0.29%
86. 7.34% REC LTD0.29%
87. 7.75% Hindustan Zinc Ltd.0.29%
88. 7.29% National Housing Bank0.29%
89. 7.75% Hindustan Zinc Ltd. ( )0.29%
90. 7.39% INDIA INFRADEBT LTD0.29%
91. 7.25% SMFG INDIA HOME FINANCE COMPANY LTD0.29%
92. 7.07% INDIGRID INFRASTRUCTURE TRUST0.29%
93. 6.87% REC LTD0.29%
94. 6.90% REC LTD0.29%
95. 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.23%
96. 7.56% LIC HOUSING FINANCE LTD.0.23%
97. 7.77% REC LTD0.15%
98. 7.85% BAJAJ HOUSING FINANCE LTD.0.15%
99. 8.34% HDB FINANCIAL SERVICES LTD.0.15%
100. 7.12% Export-Import Bank of India0.14%
101. 7.14% National Housing Bank0.11%
102. SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)0.08%
103. SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)0.08%
104. 7.95% ICICI HOME FINANCE COMPANY LIMITED0.06%
105. 7.95% TATA CAPITAL LTD.0.06%
106. 6.97% EMBASSY OFFICE PARKS REIT0.04%
107. 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu0.02%
108. 7.10% Central Government - 20340.01%

1. PUNJAB NATIONAL BANK3.38%

1. 7.54% Bihar State Govt - 2033 - Bihar0.58%
2. 7.70% Maharashtra State Govt - 2031 - Maharashtra0.56%
3. 7.63% Maharashtra State Govt - 2035 - Maharashtra0.52%
4. 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu0.43%
5. 7.65% Bihar State Govt - 2033 - Bihar0.29%
6. 7.18% Maharashtra State Govt - 2033 - Maharashtra0.19%

About Fund

Kotak Corporate Bond Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹17,326 Crore. The fund benchmarks its performance against the Nifty Corporate Bond Index A-II while maintaining an expense ratio of 0.61. Under the expert guidance of Deepak Agrawal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHSBC Corporate Bond Fund Growth46235.39 CR0.63
This FundAditya Birla Sun Life Corporate Bond Fund Growth328013.05 CR0.52
This FundKotak Corporate Bond Fund - Growth417325.82 CR0.61
This FundBaroda BNP Paribas Corporate Bond Fund Growth2378.12 CR0.58
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth0378.12 CR0.58
Fund Name1Y3Y
This FundHSBC Corporate Bond Fund Growth7.638524.7502
This FundAditya Birla Sun Life Corporate Bond Fund Growth6.823224.7503
This FundKotak Corporate Bond Fund - Growth7.404624.883
This FundBaroda BNP Paribas Corporate Bond Fund Growth7.902425.4666
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth7.910125.4802

FAQs

Kotak Corporate Bond Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Corporate Bond Fund - Growth is 0.61. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Corporate Bond Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.86%
  • 6 Months : 2.98%
  • 1 Year : 7.40%
  • 3 Years : 7.69%
Returns of Kotak Corporate Bond Fund - Growth are updated daily based on NAV of ₹ 3914.9232 as on Feb 27,2026. Since inception, the return has been 24.88%.

You can invest in Kotak Corporate Bond Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Corporate Bond Fund - Growth is ₹17,326 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Corporate Bond Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500