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Kotak Corporate Bond Fund - Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Kotak Corporate Bond Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹15,034 Cr

Lock In Period

N/A

Expense Ratio

0.61

Exit Load

Nil

Benchmark

Nifty Corporate Bond Index A-II

Summary

Kotak Corporate Bond Fund - Growth NAV is ₹3973.1474 as of 25 Jun, 2026. Kotak Corporate Bond Fund - Growth has delivered 23.25% returns since its launch. The minimum SIP investment amount in Kotak Corporate Bond Fund - Growth is ₹100. The AUM of Kotak Corporate Bond Fund - Growth is ₹15,034 Cr. The expense ratio of the fund is 0.61%, and its benchmark is Nifty Corporate Bond Index A-II. The current exit load of the fund is Nil. In the last 1M months, Kotak Corporate Bond Fund - Growth has delivered 1.63% returns.

Kotak Corporate Bond Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.630.732.61
6M2.432.025.14
1Y4.955.079.53
3Y7.2216.1126.82

Portfolio Analysis

  • Equity:
  • Debt: 99.67%
  • Others
As on: 2026-05-31
View allocation % by

1. 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT3.26%
2. 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT2.95%
3. 7.82% BAJAJ FINANCE LTD.2.71%
4. 7.27% Power Finance Corporation Ltd.2.45%
5. 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.17%
6. 7.75% LIC HOUSING FINANCE LTD.2.09%
7. 7.24% Central Government - 20551.91%
8. 8.18% Mahindra & Mahindra Financial Services Ltd.1.87%
9. 7.20% KNOWLEDGE REALTY TRUST1.85%
10. 8.00% Larsen and Toubro Ltd.1.70%
11. 7.60% Power Finance Corporation Ltd.1.65%
12. 6.90% Central Government - 20651.62%
13. Net Current Assets/(Liabilities)1.57%
14. 7.96% PIPELINE INFRASTRUCTURE LIMITED1.55%
15. 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD.1.53%
16. 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT1.44%
17. 7.59% L & T FINANCE LTD.1.39%
18. 7.58% REC LTD1.25%
19. 7.90% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED1.25%
20. 8.25% SMFG INDIA HOME FINANCE COMPANY LTD1.25%
21. 7.22% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.23%
22. 7.45% BHARTI TELECOM LTD.1.22%
23. 7.25% EMBASSY OFFICE PARKS REIT1.22%
24. 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.22%
25. 6.70% REC LTD1.21%
26. 6.59% Power Finance Corporation Ltd.1.20%
27. SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)1.10%
28. 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.)1.09%
29. 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.09%
30. 7.21% EMBASSY OFFICE PARKS REIT1.08%
31. SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)1.07%
32. SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)1.04%
33. 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.03%
34. 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT0.96%
35. FRB TATA CAPITAL LTD.0.94%
36. 7.97% ADITYA BIRLA CAPITAL LTD0.93%
37. 7.94% ADITYA BIRLA CAPITAL LTD0.93%
38. 7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.93%
39. 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.93%
40. 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.92%
41. 7.55% REC LTD0.90%
42. 6.45% REC LTD0.81%
43. 8.80% Food Corporation of India0.79%
44. 8.10% ICICI HOME FINANCE COMPANY LIMITED0.78%
45. 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.78%
46. 7.38% BAJAJ FINANCE LTD.0.76%
47. 7.36% INDIAN OIL CORPORATION LTD.0.68%
48. FRB Mahindra & Mahindra Financial Services Ltd.0.63%
49. 8.25% CAN FIN HOMES LTD.0.63%
50. 8.05% TATA CAPITAL HOUSING FINANCE LTD.0.63%
51. 8.30% SMFG INDIA CREDIT CO. LTD.0.62%
52. 7.96% HDB FINANCIAL SERVICES LTD.0.62%
53. 7.59% Power Finance Corporation Ltd.0.62%
54. 7.97% TATA CAPITAL LTD.0.62%
55. 7.86% TATA CAPITAL HOUSING FINANCE LTD.0.62%
56. 7.94% INDIA INFRADEBT LTD0.62%
57. 7.64% Power Finance Corporation Ltd.0.62%
58. 7.27% TATA CAPITAL HOUSING FINANCE LTD.0.62%
59. 7.75% Hindustan Zinc Ltd.0.62%
60. 7.47% ADITYA BIRLA CAPITAL LTD0.61%
61. 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS0.61%
62. 7.07% BAJAJ FINANCE LTD.0.61%
63. 6.99% ONGC PETRO ADDITIONS LTD.0.60%
64. SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)0.54%
65. 7.70% NUCLEAR POWER CORPORATION OF INDIA LTD.0.47%
66. 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.47%
67. 7.92% INDIA INFRADEBT LTD0.47%
68. 6.96% MINDSPACE BUSINESS PARKS REIT0.46%
69. 7.47% Karnataka State Govt - 2036 - Karnataka0.46%
70. 8.95% Food Corporation of India0.35%
71. SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)0.32%
72. 8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.0.31%
73. 7.87% INDIGRID INFRASTRUCTURE TRUST0.31%
74. 7.80% TATA CAPITAL HOUSING FINANCE LTD.0.31%
75. 7.74% LIC HOUSING FINANCE LTD.0.31%
76. 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.31%
77. 7.29% National Housing Bank0.31%
78. 7.25% SMFG INDIA HOME FINANCE COMPANY LTD0.31%
79. 7.07% INDIGRID INFRASTRUCTURE TRUST0.30%
80. 7.39% INDIA INFRADEBT LTD0.30%
81. 6.90% REC LTD0.30%
82. 7.77% REC LTD0.16%
83. 7.70% REC LTD0.16%
84. 7.85% BAJAJ HOUSING FINANCE LTD.0.16%
85. 7.12% Export-Import Bank of India0.15%
86. 7.14% National Housing Bank0.12%
87. 7.95% ICICI HOME FINANCE COMPANY LIMITED0.06%
88. 7.95% TATA CAPITAL LTD.0.06%
89. 6.97% EMBASSY OFFICE PARKS REIT0.05%
90. SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)0.05%
91. 7.73% EMBASSY OFFICE PARKS REIT0.03%
92. Triparty Repo0.03%
93. SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)0.03%
94. 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu0.02%
95. 7.10% Central Government - 20340.01%

1. 7.56% Karnataka State Govt - 2036 - Karnataka2.83%
2. 7.49% Karnataka State Govt - 2035 - Karnataka2.59%
3. 7.17% Gujarat State Govt - 2032 - Gujarat1.23%
4. 7.54% Bihar State Govt - 2033 - Bihar0.62%
5. 7.70% Maharashtra State Govt - 2031 - Maharashtra0.60%
6. 7.63% Maharashtra State Govt - 2035 - Maharashtra0.55%
7. 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu0.46%
8. 7.65% Bihar State Govt - 2033 - Bihar0.31%
9. 7.18% Maharashtra State Govt - 2033 - Maharashtra0.20%

1. CANARA BANK3.85%
2. PUNJAB NATIONAL BANK1.04%
3. BANK OF INDIA0.41%
4. UNION BANK OF INDIA0.29%

1. HDFC BANK LTD.1.81%
2. AXIS BANK LTD.0.60%
3. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.38%

About Fund Kotak Corporate Bond Fund - Growth

Kotak Corporate Bond Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹15,034 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
Aditya Birla Sun Life Corporate Bond Fund Growth323830.78 CR0.51
Axis Corporate Bond Fund - Growth58014.23 CR0.95
Kotak Corporate Bond Fund - Growth415033.52 CR0.61
ICICI Prudential Corporate Bond Fund Growth530279.32 CR0.58
ICICI Prudential Corporate Bond Fund - Retail Plan Growth019218.31 CR0.5
Fund Name1Y3Y
This FundAditya Birla Sun Life Corporate Bond Fund Growth4.664723.0829
This FundAxis Corporate Bond Fund - Growth5.053723.1942
This FundKotak Corporate Bond Fund - Growth4.948723.2548
This FundICICI Prudential Corporate Bond Fund Growth5.724324.1125
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth9.529425.0229

Kotak Corporate Bond Fund - Growth 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 : 1.63%
  • 6 Months : 2.43%
  • 1 Year : 4.95%
  • 3 Years : 7.22%
Returns of Kotak Corporate Bond Fund - Growth are updated daily based on NAV of ₹ 3973.1474 as on Jun 23,2026. 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 ₹15,034 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.