• 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)

₹15,931 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 ₹3892.5519 NAV as of Apr 02,2026 and returns since inception of 23.13%. Minimum investments start at SIP ₹100. The Kotak Corporate Bond Fund - Growth AUM is ₹15,931 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 -0.63% returns, against a category average of -1.82% 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(%)
1M-0.63-1.822.61
6M1.460.455.14
1Y5.134.329.53
3Y7.1814.2026.82

Portfolio Analysis

  • Equity:
  • Debt: 99.67%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT3.30%
2. 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT3.05%
3. Net Current Assets/(Liabilities)2.99%
4. 7.82% BAJAJ FINANCE LTD.2.75%
5. 7.27% Power Finance Corporation Ltd.2.49%
6. 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.20%
7. 7.75% LIC HOUSING FINANCE LTD.2.11%
8. 7.24% Central Government - 20551.95%
9. 7.67% LIC HOUSING FINANCE LTD.1.93%
10. 8.18% Mahindra & Mahindra Financial Services Ltd.1.91%
11. 7.20% KNOWLEDGE REALTY TRUST1.87%
12. 8.00% Larsen and Toubro Ltd.1.73%
13. 7.60% Power Finance Corporation Ltd.1.68%
14. 7.96% PIPELINE INFRASTRUCTURE LIMITED1.58%
15. 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD.1.55%
16. 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT1.47%
17. 7.44% Power Finance Corporation Ltd.1.42%
18. 7.59% L & T FINANCE LTD.1.41%
19. 7.58% REC LTD1.27%
20. 7.90% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED1.27%
21. 8.25% SMFG INDIA HOME FINANCE COMPANY LTD1.26%
22. 7.22% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.25%
23. 7.25% EMBASSY OFFICE PARKS REIT1.25%
24. 7.45% BHARTI TELECOM LTD.1.25%
25. 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.24%
26. 6.70% REC LTD1.23%
27. 6.59% Power Finance Corporation Ltd.1.22%
28. SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)1.14%
29. 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.)1.13%
30. 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.11%
31. SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)1.09%
32. 7.21% EMBASSY OFFICE PARKS REIT1.09%
33. SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)1.06%
34. 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.05%
35. 7.75% HDFC BANK LTD.1.02%
36. 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT0.98%
37. 7.97% ADITYA BIRLA CAPITAL LTD0.95%
38. 7.94% ADITYA BIRLA CAPITAL LTD0.95%
39. 7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.94%
40. 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.94%
41. 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.94%
42. 7.55% REC LTD0.91%
43. 6.45% REC LTD0.82%
44. 8.80% Food Corporation of India0.80%
45. 8.10% ICICI HOME FINANCE COMPANY LIMITED0.79%
46. 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.79%
47. 7.38% BAJAJ FINANCE LTD.0.78%
48. 7.36% INDIAN OIL CORPORATION LTD.0.69%
49. 8.05% TATA CAPITAL HOUSING FINANCE LTD.0.64%
50. 7.64% Power Finance Corporation Ltd.0.63%
51. 7.94% INDIA INFRADEBT LTD0.63%
52. 7.86% TATA CAPITAL HOUSING FINANCE LTD.0.63%
53. 7.69% HDFC BANK LTD.0.63%
54. 8.25% CAN FIN HOMES LTD.0.63%
55. 7.97% TATA CAPITAL LTD.0.63%
56. 8.30% SMFG INDIA CREDIT CO. LTD.0.63%
57. 7.96% HDB FINANCIAL SERVICES LTD.0.63%
58. 7.59% Power Finance Corporation Ltd.0.63%
59. 7.27% TATA CAPITAL HOUSING FINANCE LTD.0.63%
60. 7.75% Hindustan Zinc Ltd.0.62%
61. 7.47% ADITYA BIRLA CAPITAL LTD0.62%
62. 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS0.62%
63. 7.07% BAJAJ FINANCE LTD.0.62%
64. 6.99% ONGC PETRO ADDITIONS LTD.0.62%
65. SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)0.56%
66. 6.90% Central Government - 20650.49%
67. 7.70% NUCLEAR POWER CORPORATION OF INDIA LTD.0.48%
68. 7.92% INDIA INFRADEBT LTD0.48%
69. SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)0.47%
70. 7.47% Karnataka State Govt - 2036 - Karnataka0.47%
71. 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.47%
72. 6.96% MINDSPACE BUSINESS PARKS REIT0.47%
73. 9.00% HDFC BANK LTD.0.42%
74. 8.95% Food Corporation of India0.36%
75. 8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.0.32%
76. 8.04% TATA CAPITAL HOUSING FINANCE LTD.0.32%
77. 7.74% LIC HOUSING FINANCE LTD.0.32%
78. 7.87% INDIGRID INFRASTRUCTURE TRUST0.32%
79. 7.80% TATA CAPITAL HOUSING FINANCE LTD.0.31%
80. 7.34% REC LTD0.31%
81. 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.31%
82. 7.29% National Housing Bank0.31%
83. 7.39% INDIA INFRADEBT LTD0.31%
84. 7.07% INDIGRID INFRASTRUCTURE TRUST0.31%
85. 7.25% SMFG INDIA HOME FINANCE COMPANY LTD0.31%
86. 6.87% REC LTD0.31%
87. 6.90% REC LTD0.31%
88. 7.77% REC LTD0.16%
89. 7.85% BAJAJ HOUSING FINANCE LTD.0.16%
90. 7.12% Export-Import Bank of India0.16%
91. 7.14% National Housing Bank0.12%
92. SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)0.07%
93. SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)0.07%
94. 7.95% ICICI HOME FINANCE COMPANY LIMITED0.06%
95. 7.95% TATA CAPITAL LTD.0.06%
96. 6.97% EMBASSY OFFICE PARKS REIT0.05%
97. 7.73% EMBASSY OFFICE PARKS REIT0.03%
98. 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu0.02%
99. 7.10% Central Government - 20340.01%

1. 7.56% Karnataka State Govt - 2036 - Karnataka2.90%
2. 7.49% Karnataka State Govt - 2035 - Karnataka2.65%
3. 7.54% Bihar State Govt - 2033 - Bihar0.63%
4. 7.70% Maharashtra State Govt - 2031 - Maharashtra0.62%
5. 7.63% Maharashtra State Govt - 2035 - Maharashtra0.57%
6. 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu0.47%
7. 7.65% Bihar State Govt - 2033 - Bihar0.32%
8. 7.18% Maharashtra State Govt - 2033 - Maharashtra0.21%

1. PUNJAB NATIONAL BANK2.80%

1. HDFC BANK LTD.0.15%

About Fund

Kotak Corporate Bond Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹15,931 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 FundAxis Corporate Bond Fund - Growth48498.75 CR0.95
This FundDSP Corporate Bond Fund Growth23040.87 CR0.53
This FundKotak Corporate Bond Fund - Growth415930.93 CR0.61
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth0358.21 CR0.58
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth319218.31 CR0.5
Fund Name1Y3Y
This FundAxis Corporate Bond Fund - Growth5.198722.8361
This FundDSP Corporate Bond Fund Growth6.201923.0705
This FundKotak Corporate Bond Fund - Growth5.125223.1275
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth5.551123.9748
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 : -0.63%
  • 6 Months : 1.46%
  • 1 Year : 5.13%
  • 3 Years : 7.18%
Returns of Kotak Corporate Bond Fund - Growth are updated daily based on NAV of ₹ 3892.5519 as on Apr 02,2026. Since inception, the return has been 23.13%.

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 ₹15,931 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