Kotak Corporate Bond Fund - Growth Return

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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)

₹15,238 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-0.03-1.162.61
6M2.562.455.14
1Y5.184.469.53
3Y7.1413.3326.82

Portfolio Analysis

  • Equity:
  • Debt: 99.65%
  • Others
As on: 2026-08-15
View allocation % by

1. 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT3.45%
2. 6.90% Central Government - 20652.95%
3. 7.71% Central Government - 20662.92%
4. 7.82% BAJAJ FINANCE LTD.2.85%
5. 7.27% Power Finance Corporation Ltd.2.62%
6. 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.30%
7. 7.75% LIC HOUSING FINANCE LTD.2.20%
8. 8.18% Mahindra & Mahindra Financial Services Ltd.1.98%
9. 7.20% KNOWLEDGE REALTY TRUST1.96%
10. 8.00% Larsen and Toubro Ltd.1.81%
11. 7.60% Power Finance Corporation Ltd.1.75%
12. Triparty Repo1.70%
13. 7.96% PIPELINE INFRASTRUCTURE LIMITED1.65%
14. 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.64%
15. 7.05% STATE BANK OF INDIA.1.63%
16. 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD.1.62%
17. 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT1.54%
18. 7.59% L & T FINANCE LTD.1.47%
19. 7.58% REC LTD1.33%
20. 7.90% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED1.32%
21. 8.25% SMFG INDIA HOME FINANCE COMPANY LTD1.32%
22. 7.53% BAJAJ HOUSING FINANCE LTD.1.31%
23. 7.22% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.31%
24. 7.45% BHARTI TELECOM LTD.1.30%
25. 7.25% EMBASSY OFFICE PARKS REIT1.30%
26. 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.30%
27. 6.70% REC LTD1.29%
28. 6.59% Power Finance Corporation Ltd.1.28%
29. 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.)1.17%
30. 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.16%
31. SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)1.14%
32. 7.21% EMBASSY OFFICE PARKS REIT1.14%
33. SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)1.12%
34. SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)1.10%
35. 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT1.03%
36. 7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.99%
37. 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.99%
38. 7.97% ADITYA BIRLA CAPITAL LTD0.99%
39. 7.94% ADITYA BIRLA CAPITAL LTD0.99%
40. FRB AXIS Finance Ltd.0.99%
41. FRB TATA CAPITAL LTD.0.99%
42. 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.99%
43. 7.55% REC LTD0.96%
44. Net Current Assets/(Liabilities)0.91%
45. 6.45% REC LTD0.86%
46. 8.80% Food Corporation of India0.83%
47. 8.10% ICICI HOME FINANCE COMPANY LIMITED0.82%
48. 7.38% BAJAJ FINANCE LTD.0.81%
49. 7.36% INDIAN OIL CORPORATION LTD.0.73%
50. 7.64% Power Finance Corporation Ltd.0.67%
51. 8.05% TATA CAPITAL HOUSING FINANCE LTD.0.66%
52. 8.25% CAN FIN HOMES LTD.0.66%
53. 7.86% TATA CAPITAL HOUSING FINANCE LTD.0.66%
54. 7.59% Power Finance Corporation Ltd.0.66%
55. 8.30% SMFG INDIA CREDIT CO. LTD.0.66%
56. 7.97% TATA CAPITAL LTD.0.66%
57. 7.94% INDIA INFRADEBT LTD0.66%
58. FRB Mahindra & Mahindra Financial Services Ltd.0.66%
59. 7.75% Hindustan Zinc Ltd.0.66%
60. 7.27% TATA CAPITAL HOUSING FINANCE LTD.0.65%
61. 7.06% BROOKFIELD REIT0.65%
62. 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS0.65%
63. 7.47% ADITYA BIRLA CAPITAL LTD0.65%
64. 6.99% ONGC PETRO ADDITIONS LTD.0.64%
65. SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)0.57%
66. 7.47% Karnataka State Govt - 2036 - Karnataka0.49%
67. 7.92% INDIA INFRADEBT LTD0.49%
68. 6.96% MINDSPACE BUSINESS PARKS REIT0.49%
69. 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.40%
70. 8.95% Food Corporation of India0.37%
71. 7.87% INDIGRID INFRASTRUCTURE TRUST0.33%
72. 8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.0.33%
73. 7.29% National Housing Bank0.33%
74. 7.80% TATA CAPITAL HOUSING FINANCE LTD.0.33%
75. 7.74% LIC HOUSING FINANCE LTD.0.33%
76. FRB SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.33%
77. 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.33%
78. 7.25% SMFG INDIA HOME FINANCE COMPANY LTD0.32%
79. 7.07% INDIGRID INFRASTRUCTURE TRUST0.32%
80. 6.90% REC LTD0.32%
81. 7.39% INDIA INFRADEBT LTD0.32%
82. SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)0.25%
83. 7.24% Central Government - 20550.19%
84. 7.77% REC LTD0.17%
85. 7.85% BAJAJ HOUSING FINANCE LTD.0.16%
86. 7.12% Export-Import Bank of India0.16%
87. 7.14% National Housing Bank0.13%
88. 7.96% HDB FINANCIAL SERVICES LTD.0.10%
89. 7.95% ICICI HOME FINANCE COMPANY LIMITED0.07%
90. 7.95% TATA CAPITAL LTD.0.07%
91. 6.97% EMBASSY OFFICE PARKS REIT0.05%
92. SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)0.04%
93. 7.73% EMBASSY OFFICE PARKS REIT0.03%
94. SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)0.01%
95. 7.10% Central Government - 20340.01%

1. 7.56% Karnataka State Govt - 2036 - Karnataka3.03%
2. 7.49% Karnataka State Govt - 2035 - Karnataka2.78%
3. 7.54% Bihar State Govt - 2033 - Bihar0.66%
4. 7.70% Maharashtra State Govt - 2031 - Maharashtra0.64%
5. 7.63% Maharashtra State Govt - 2035 - Maharashtra0.59%
6. 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu0.49%
7. 7.65% Bihar State Govt - 2033 - Bihar0.33%
8. 7.18% Maharashtra State Govt - 2033 - Maharashtra0.22%

1. INDIAN BANK1.09%

1. HDFC BANK LTD.0.32%
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 ₹15,238 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
UTI Corporate Bond Fund Growth14,752 CR0.62
HSBC Corporate Bond Fund Growth46,058 CR0.6
Kotak Corporate Bond Fund - Growth415,238 CR0.61
Baroda BNP Paribas Corporate Bond Fund - Retail Plan Growth0274 CR0.5
ICICI Prudential Corporate Bond Fund - Retail Plan Growth019,218 CR0.5
Fund Name1Y3Y
This FundUTI Corporate Bond Fund Growth5.234722.7092
This FundHSBC Corporate Bond Fund Growth5.38822.9428
This FundKotak Corporate Bond Fund - Growth5.179922.9772
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth5.996324.368
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 : -0.03%
  • 6 Months : 2.56%
  • 1 Year : 5.18%
  • 3 Years : 7.14%
Returns of Kotak Corporate Bond Fund - Growth are updated daily based on NAV of ₹ 4010.792 as on Sep 11,2026. Since inception, the return has been 22.98%.

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 ₹15,238 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.