Kotak Corporate Bond Fund - Growth Return

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  • 1Y
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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)

₹14,791 Cr

Lock In Period

N/A

Expense Ratio

0.61

Exit Load

Nil

Benchmark

Nifty Corporate Bond Index A-II

Kotak Corporate Bond Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.51-1.492.61
6M1.650.845.14
1Y3.442.729.53
3Y6.8012.7726.82

Portfolio Analysis

  • Equity:
  • Debt: 99.63%
  • Others
As on: 2026-09-30
View allocation % by

1. 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT3.53%
2. 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT3.37%
3. 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA3.18%
4. Net Current Assets/(Liabilities)3.11%
5. Triparty Repo3.08%
6. 7.82% BAJAJ FINANCE LTD.2.94%
7. 7.27% Power Finance Corporation Ltd.2.64%
8. 7.75% LIC HOUSING FINANCE LTD.2.26%
9. 8.18% Mahindra & Mahindra Financial Services Ltd.2.02%
10. 7.20% KNOWLEDGE REALTY TRUST2.00%
11. 8.00% Larsen and Toubro Ltd.1.84%
12. 7.60% Power Finance Corporation Ltd.1.78%
13. 7.96% PIPELINE INFRASTRUCTURE LIMITED1.68%
14. 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD.1.66%
15. 7.05% STATE BANK OF INDIA.1.63%
16. 7.71% Central Government - 20661.59%
17. 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT1.56%
18. 7.59% L & T FINANCE LTD.1.51%
19. 7.90% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED1.35%
20. 8.25% SMFG INDIA HOME FINANCE COMPANY LTD1.35%
21. 7.58% REC LTD1.35%
22. 7.22% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.33%
23. 7.45% BHARTI TELECOM LTD.1.33%
24. 7.53% BAJAJ HOUSING FINANCE LTD.1.33%
25. 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.32%
26. 7.25% EMBASSY OFFICE PARKS REIT1.32%
27. 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.31%
28. 6.70% REC LTD1.31%
29. 6.59% Power Finance Corporation Ltd.1.29%
30. 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.18%
31. 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.)1.17%
32. 7.21% EMBASSY OFFICE PARKS REIT1.17%
33. SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)1.13%
34. SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)1.13%
35. SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)1.10%
36. 6.90% Central Government - 20651.08%
37. 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT1.04%
38. FRB TATA CAPITAL LTD.1.01%
39. 7.97% ADITYA BIRLA CAPITAL LTD1.01%
40. 7.94% ADITYA BIRLA CAPITAL LTD1.01%
41. 7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.00%
42. 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.00%
43. FRB AXIS Finance Ltd.1.00%
44. 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.00%
45. 7.55% REC LTD0.98%
46. 8.80% Food Corporation of India0.85%
47. 8.10% ICICI HOME FINANCE COMPANY LIMITED0.85%
48. 7.38% BAJAJ FINANCE LTD.0.82%
49. 7.75% Hindustan Zinc Ltd.0.68%
50. 8.25% CAN FIN HOMES LTD.0.68%
51. 8.30% SMFG INDIA CREDIT CO. LTD.0.68%
52. FRB Mahindra & Mahindra Financial Services Ltd.0.68%
53. 7.59% Power Finance Corporation Ltd.0.68%
54. 7.97% TATA CAPITAL LTD.0.67%
55. 8.05% TATA CAPITAL HOUSING FINANCE LTD.0.67%
56. 7.86% TATA CAPITAL HOUSING FINANCE LTD.0.67%
57. 7.94% INDIA INFRADEBT LTD0.67%
58. 7.27% TATA CAPITAL HOUSING FINANCE LTD.0.67%
59. 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS0.67%
60. 7.06% BROOKFIELD REIT0.67%
61. 7.47% ADITYA BIRLA CAPITAL LTD0.66%
62. 6.99% ONGC PETRO ADDITIONS LTD.0.65%
63. SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)0.58%
64. 7.92% INDIA INFRADEBT LTD0.50%
65. 6.96% MINDSPACE BUSINESS PARKS REIT0.50%
66. 7.47% Karnataka State Govt - 2036 - Karnataka0.49%
67. 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.41%
68. 8.95% Food Corporation of India0.38%
69. 7.87% INDIGRID INFRASTRUCTURE TRUST0.34%
70. FRB SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.34%
71. 8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.0.34%
72. 7.80% TATA CAPITAL HOUSING FINANCE LTD.0.34%
73. 7.74% LIC HOUSING FINANCE LTD.0.34%
74. 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.33%
75. 7.25% SMFG INDIA HOME FINANCE COMPANY LTD0.33%
76. 7.29% National Housing Bank0.33%
77. 7.07% INDIGRID INFRASTRUCTURE TRUST0.33%
78. 7.39% INDIA INFRADEBT LTD0.33%
79. 6.90% REC LTD0.33%
80. SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)0.18%
81. 7.77% REC LTD0.17%
82. 7.85% BAJAJ HOUSING FINANCE LTD.0.17%
83. 7.96% HDB FINANCIAL SERVICES LTD.0.10%
84. 7.95% ICICI HOME FINANCE COMPANY LIMITED0.07%
85. 7.95% TATA CAPITAL LTD.0.07%
86. 6.97% EMBASSY OFFICE PARKS REIT0.05%
87. 7.73% EMBASSY OFFICE PARKS REIT0.03%
88. SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)0.03%
89. 7.10% Central Government - 20340.01%

1. 7.56% Karnataka State Govt - 2036 - Karnataka2.37%
2. 7.54% Bihar State Govt - 2033 - Bihar0.67%
3. 7.63% Maharashtra State Govt - 2035 - Maharashtra0.60%
4. 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu0.49%
5. 7.65% Bihar State Govt - 2033 - Bihar0.34%
6. 7.18% Maharashtra State Govt - 2033 - Maharashtra0.22%

1. INDIAN BANK1.13%
2. CANARA BANK0.33%
3. BANK OF BARODA0.33%

1. HDFC BANK LTD.0.50%
2. AXIS BANK LTD.0.33%
No Data Found
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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 ₹14,791 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.

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 : -0.51%
  • 6 Months : 1.65%
  • 1 Year : 3.44%
  • 3 Years : 6.80%
Returns of Kotak Corporate Bond Fund - Growth are updated daily based on NAV of ₹ 3990.3685 as on Oct 23,2026. Since inception, the return has been 21.80%.

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 ₹14,791 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.
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