• Home
  • Mutual Funds
  • Kotak Corporate Bond Fund - Growth

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)

₹17,125 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 ₹3922.6127 NAV as of Apr 24,2026 and returns since inception of 23.25%. Minimum investments start at SIP ₹100. The Kotak Corporate Bond Fund - Growth AUM is ₹17,125 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 0.62% returns, against a category average of 2.45% 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(%)
1M0.622.452.61
6M1.691.515.14
1Y4.885.379.53
3Y7.2217.2126.82

Portfolio Analysis

  • Equity:
  • Debt: 99.69%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT3.07%
2. 6.90% Central Government - 20652.86%
3. 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT2.78%
4. 7.82% BAJAJ FINANCE LTD.2.56%
5. 7.27% Power Finance Corporation Ltd.2.31%
6. 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.04%
7. 7.75% LIC HOUSING FINANCE LTD.1.96%
8. 7.24% Central Government - 20551.81%
9. 7.67% LIC HOUSING FINANCE LTD.1.78%
10. 8.18% Mahindra & Mahindra Financial Services Ltd.1.77%
11. 7.20% KNOWLEDGE REALTY TRUST1.74%
12. 6.48% Central Government - 20351.70%
13. 8.00% Larsen and Toubro Ltd.1.61%
14. 7.60% Power Finance Corporation Ltd.1.56%
15. Net Current Assets/(Liabilities)1.47%
16. 7.96% PIPELINE INFRASTRUCTURE LIMITED1.46%
17. 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD.1.44%
18. 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT1.37%
19. 7.44% Power Finance Corporation Ltd.1.31%
20. 7.59% L & T FINANCE LTD.1.31%
21. Triparty Repo1.19%
22. 7.58% REC LTD1.18%
23. 7.90% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED1.18%
24. 8.25% SMFG INDIA HOME FINANCE COMPANY LTD1.17%
25. 7.22% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.16%
26. 7.45% BHARTI TELECOM LTD.1.16%
27. 7.25% EMBASSY OFFICE PARKS REIT1.15%
28. 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.15%
29. 6.70% REC LTD1.14%
30. 6.59% Power Finance Corporation Ltd.1.13%
31. 6.68% Central Government - 20401.11%
32. SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)1.05%
33. 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.)1.03%
34. 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.03%
35. 7.21% EMBASSY OFFICE PARKS REIT1.02%
36. SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)1.01%
37. SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)0.98%
38. 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.97%
39. 7.75% HDFC BANK LTD.0.94%
40. 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT0.91%
41. 7.97% ADITYA BIRLA CAPITAL LTD0.88%
42. 7.94% ADITYA BIRLA CAPITAL LTD0.88%
43. 7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.88%
44. 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.88%
45. 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.87%
46. 7.55% REC LTD0.85%
47. 6.45% REC LTD0.76%
48. 8.80% Food Corporation of India0.74%
49. 8.10% ICICI HOME FINANCE COMPANY LIMITED0.74%
50. 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.73%
51. 7.38% BAJAJ FINANCE LTD.0.72%
52. 7.36% INDIAN OIL CORPORATION LTD.0.65%
53. 7.59% Power Finance Corporation Ltd.0.59%
54. 7.86% TATA CAPITAL HOUSING FINANCE LTD.0.59%
55. 7.97% TATA CAPITAL LTD.0.59%
56. 7.96% HDB FINANCIAL SERVICES LTD.0.59%
57. 8.30% SMFG INDIA CREDIT CO. LTD.0.59%
58. 8.05% TATA CAPITAL HOUSING FINANCE LTD.0.59%
59. 7.94% INDIA INFRADEBT LTD0.59%
60. 7.64% Power Finance Corporation Ltd.0.59%
61. 8.25% CAN FIN HOMES LTD.0.59%
62. 7.69% HDFC BANK LTD.0.58%
63. 7.27% TATA CAPITAL HOUSING FINANCE LTD.0.58%
64. 7.47% ADITYA BIRLA CAPITAL LTD0.58%
65. 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS0.58%
66. 7.07% BAJAJ FINANCE LTD.0.58%
67. 7.75% Hindustan Zinc Ltd.0.58%
68. 6.99% ONGC PETRO ADDITIONS LTD.0.57%
69. SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)0.51%
70. 7.92% INDIA INFRADEBT LTD0.44%
71. 7.70% NUCLEAR POWER CORPORATION OF INDIA LTD.0.44%
72. 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.44%
73. 6.96% MINDSPACE BUSINESS PARKS REIT0.43%
74. 7.47% Karnataka State Govt - 2036 - Karnataka0.43%
75. SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)0.39%
76. 8.95% Food Corporation of India0.33%
77. 8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.0.29%
78. 7.87% INDIGRID INFRASTRUCTURE TRUST0.29%
79. 7.74% LIC HOUSING FINANCE LTD.0.29%
80. 7.80% TATA CAPITAL HOUSING FINANCE LTD.0.29%
81. 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.29%
82. 7.34% REC LTD0.29%
83. 7.29% National Housing Bank0.29%
84. 7.39% INDIA INFRADEBT LTD0.29%
85. 7.25% SMFG INDIA HOME FINANCE COMPANY LTD0.29%
86. 7.07% INDIGRID INFRASTRUCTURE TRUST0.29%
87. 6.87% REC LTD0.29%
88. 6.90% REC LTD0.29%
89. 7.85% BAJAJ HOUSING FINANCE LTD.0.15%
90. 7.12% Export-Import Bank of India0.15%
91. 7.77% REC LTD0.15%
92. 7.14% National Housing Bank0.11%
93. 7.95% ICICI HOME FINANCE COMPANY LIMITED0.06%
94. 7.95% TATA CAPITAL LTD.0.06%
95. SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)0.06%
96. SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)0.05%
97. 6.97% EMBASSY OFFICE PARKS REIT0.04%
98. 7.73% EMBASSY OFFICE PARKS REIT0.03%
99. 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu0.02%
100. 7.10% Central Government - 20340.01%

1. 7.56% Karnataka State Govt - 2036 - Karnataka2.66%
2. 7.49% Karnataka State Govt - 2035 - Karnataka2.44%
3. 7.17% Gujarat State Govt - 2032 - Gujarat1.16%
4. 7.54% Bihar State Govt - 2033 - Bihar0.58%
5. 7.70% Maharashtra State Govt - 2031 - Maharashtra0.57%
6. 7.63% Maharashtra State Govt - 2035 - Maharashtra0.52%
7. 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu0.43%
8. 7.65% Bihar State Govt - 2033 - Bihar0.29%
9. 7.18% Maharashtra State Govt - 2033 - Maharashtra0.19%

1. CANARA BANK3.59%
2. PUNJAB NATIONAL BANK0.97%

About Fund

Kotak Corporate Bond Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹17,125 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.

Fund Managers

Deepak Agrawal

Mr. Deepak is a Post Graduate in Commerce, Chartered Account, Company Secretary and currently pursuing CFA. His career has started from Kotak AMC when he joined the organization in December 2002 where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAxis Corporate Bond Fund - Growth48714.98 CR0.94
This FundAditya Birla Sun Life Corporate Bond Fund Growth325652.1 CR0.52
This FundKotak Corporate Bond Fund - Growth417124.67 CR0.61
This FundICICI Prudential Corporate Bond Fund Growth532848.89 CR0.56
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth019218.31 CR0.5
Fund Name1Y3Y
This FundAxis Corporate Bond Fund - Growth4.959623.0492
This FundAditya Birla Sun Life Corporate Bond Fund Growth4.138323.0796
This FundKotak Corporate Bond Fund - Growth4.882123.2517
This FundICICI Prudential Corporate Bond Fund Growth5.548624.1467
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth9.529425.0229

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 : 0.62%
  • 6 Months : 1.69%
  • 1 Year : 4.88%
  • 3 Years : 7.22%
Returns of Kotak Corporate Bond Fund - Growth are updated daily based on NAV of ₹ 3922.6127 as on Apr 24,2026. Since inception, the return has been 23.25%.

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 ₹17,125 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