A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Kotak Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.66% ↑
NAV (₹) on 16 Jul 2026
4185.63
1 Day NAV Change
0.07%
Risk Level
Moderate Risk
Rating
Kotak Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 14,996.82 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.37%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 14,996.82 Cr
Debt
1024.59%
Money Market & Cash
8.13%
Other Assets & Liabilities
62.38%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 71.99% |
| Finance & Investments | 12.21% |
| Government Securities | 7.49% |
| Debt | 4.39% |
| Current Assets | 2.46% |
| Non-Banking Financial Company (NBFC) | 0.67% |
| Others | 0.36% |
| Finance - Banks - Private Sector | 0.34% |
| Treps/Reverse Repo | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.52% | ₹ 527.54 | Others |
| 7.56% Karnataka State Govt - 2036 - Karnataka | 3.07% | ₹ 460.70 | Finance & Investments |
| 6.90% Central Government - 2065 | 2.99% | ₹ 449.09 | Others |
| 7.82% BAJAJ FINANCE LTD. | 2.90% | ₹ 435.49 | Others |
| 7.49% Karnataka State Govt - 2035 - Karnataka | 2.82% | ₹ 422.37 | Finance & Investments |
| 7.27% Power Finance Corporation Ltd. | 2.68% | ₹ 401.66 | Others |
| Net Current Assets/(Liabilities) | 2.46% | ₹ 368.49 | Others |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.34% | ₹ 351.60 | Others |
| 8.18% Mahindra & Mahindra Financial Services Ltd. | 2.02% | ₹ 303.34 | Others |
| 7.20% KNOWLEDGE REALTY TRUST | 2.00% | ₹ 299.39 | Others |
| 8.00% Larsen and Toubro Ltd. | 1.85% | ₹ 277.11 | Others |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.84% | ₹ 275.85 | Others |
| 7.60% Power Finance Corporation Ltd. | 1.79% | ₹ 268.19 | Others |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED | 1.67% | ₹ 251.17 | Others |
| 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 1.65% | ₹ 247.66 | Others |
| 7.69% Tamil Nadu State Govt - 2033 - Tamil Nadu | 1.58% | ₹ 237.25 | Others |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 1.57% | ₹ 235.32 | Others |
| 7.59% L & T FINANCE LTD. | 1.50% | ₹ 224.73 | Others |
| 7.24% Central Government - 2055 | 1.42% | ₹ 213.24 | Others |
| 7.75% LIC HOUSING FINANCE LTD. | 1.41% | ₹ 210.80 | Others |
| 7.58% REC LTD | 1.36% | ₹ 203.68 | Others |
| 7.90% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | 1.35% | ₹ 202.13 | Others |
| 7.17% Gujarat State Govt - 2032 - Gujarat | 1.34% | ₹ 200.25 | Finance & Investments |
| 8.25% SMFG INDIA HOME FINANCE COMPANY LTD | 1.34% | ₹ 200.72 | Others |
| 7.22% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.33% | ₹ 199.96 | Others |
| 7.25% EMBASSY OFFICE PARKS REIT | 1.33% | ₹ 198.90 | Others |
| 6.70% REC LTD | 1.32% | ₹ 197.72 | Others |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.32% | ₹ 197.91 | Others |
| 7.45% BHARTI TELECOM LTD. | 1.32% | ₹ 197.85 | Others |
| 6.59% Power Finance Corporation Ltd. | 1.31% | ₹ 196.25 | Others |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro | 1.18% | ₹ 177.71 | Others |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.18% | ₹ 176.96 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1) | 1.17% | ₹ 175.32 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 1.16% | ₹ 174.50 | Others |
| SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | 1.15% | ₹ 171.77 | Others |
| SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 1.12% | ₹ 167.80 | Others |
| 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 1.05% | ₹ 157.61 | Others |
| 7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.01% | ₹ 151.06 | Others |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.01% | ₹ 151.06 | Others |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.01% | ₹ 150.73 | Others |
| 7.97% ADITYA BIRLA CAPITAL LTD | 1.00% | ₹ 150.63 | Others |
| TATA CAPITAL LTD. | 1.00% | ₹ 150.58 | Finance & Investments |
| 7.94% ADITYA BIRLA CAPITAL LTD | 1.00% | ₹ 150.54 | Others |
| AXIS Finance Ltd. | 1.00% | ₹ 150.33 | Finance & Investments |
| 6.68% Central Government - 2040 | 0.97% | ₹ 146.17 | Others |
| 7.55% REC LTD | 0.97% | ₹ 146.01 | Others |
| 6.45% REC LTD | 0.88% | ₹ 132.03 | Others |
| 8.80% Food Corporation of India | 0.85% | ₹ 126.95 | Others |
| 7.75% LIC HOUSING FINANCE LTD. | 0.84% | ₹ 125.91 | Others |
| 8.10% ICICI HOME FINANCE COMPANY LIMITED | 0.84% | ₹ 125.51 | Others |
| 7.38% BAJAJ FINANCE LTD. | 0.82% | ₹ 123.48 | Others |
| 7.36% INDIAN OIL CORPORATION LTD. | 0.74% | ₹ 111.28 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.68% | ₹ 101.68 | Others |
| 7.59% Power Finance Corporation Ltd. | 0.67% | ₹ 100.58 | Others |
| 7.86% TATA CAPITAL HOUSING FINANCE LTD. | 0.67% | ₹ 100.57 | Others |
| 7.97% TATA CAPITAL LTD. | 0.67% | ₹ 100.56 | Others |
| Mahindra & Mahindra Financial Services Ltd. | 0.67% | ₹ 100.48 | Non-Banking Financial Company (NBFC) |
| 8.30% SMFG INDIA CREDIT CO. LTD. | 0.67% | ₹ 100.40 | Others |
| 7.94% INDIA INFRADEBT LTD | 0.67% | ₹ 100.39 | Others |
| 7.54% Bihar State Govt - 2033 - Bihar | 0.67% | ₹ 100.55 | Finance & Investments |
| 8.05% TATA CAPITAL HOUSING FINANCE LTD. | 0.67% | ₹ 101.06 | Others |
| 8.25% CAN FIN HOMES LTD. | 0.67% | ₹ 100.65 | Others |
| 7.27% TATA CAPITAL HOUSING FINANCE LTD. | 0.66% | ₹ 99.44 | Others |
| 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS | 0.66% | ₹ 99 | Others |
| 7.47% ADITYA BIRLA CAPITAL LTD | 0.66% | ₹ 98.93 | Others |
| 7.07% BAJAJ FINANCE LTD. | 0.66% | ₹ 98.87 | Others |
| 6.99% ONGC PETRO ADDITIONS LTD. | 0.66% | ₹ 98.33 | Others |
| 7.70% Maharashtra State Govt - 2031 - Maharashtra | 0.65% | ₹ 97.58 | Finance & Investments |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 0.60% | ₹ 90.28 | Finance & Investments |
| SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2) | 0.58% | ₹ 87.10 | Others |
| 6.96% MINDSPACE BUSINESS PARKS REIT | 0.50% | ₹ 74.56 | Others |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.50% | ₹ 75.38 | Others |
| 7.92% INDIA INFRADEBT LTD | 0.50% | ₹ 75.25 | Others |
| 7.47% Karnataka State Govt - 2036 - Karnataka | 0.50% | ₹ 75.17 | Others |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.50% | ₹ 74.41 | Finance & Investments |
| 8.95% Food Corporation of India | 0.38% | ₹ 57.38 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.36% | ₹ 53.67 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.34% | ₹ 50.41 | Finance - Banks - Private Sector |
| 7.29% National Housing Bank | 0.34% | ₹ 50.41 | Others |
| 8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD. | 0.34% | ₹ 50.25 | Others |
| 7.75% Hindustan Zinc Ltd. | 0.34% | ₹ 50.25 | Others |
| 7.65% Bihar State Govt - 2033 - Bihar | 0.34% | ₹ 50.60 | Finance & Investments |
| 7.96% HDB FINANCIAL SERVICES LTD. | 0.33% | ₹ 50.14 | Others |
| 7.80% TATA CAPITAL HOUSING FINANCE LTD. | 0.33% | ₹ 50.13 | Others |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.33% | ₹ 50.13 | Others |
| 7.75% Hindustan Zinc Ltd. | 0.33% | ₹ 50.11 | Others |
| 7.07% INDIGRID INFRASTRUCTURE TRUST | 0.33% | ₹ 49.57 | Others |
| 6.90% REC LTD | 0.33% | ₹ 49.52 | Others |
| 7.25% SMFG INDIA HOME FINANCE COMPANY LTD | 0.33% | ₹ 49.32 | Others |
| 7.39% INDIA INFRADEBT LTD | 0.33% | ₹ 48.96 | Others |
| 7.87% INDIGRID INFRASTRUCTURE TRUST | 0.33% | ₹ 50.23 | Others |
| 7.74% LIC HOUSING FINANCE LTD. | 0.33% | ₹ 50.18 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | 0.30% | ₹ 44.73 | Others |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | 0.22% | ₹ 33.05 | Finance & Investments |
| 7.77% REC LTD | 0.17% | ₹ 25.26 | Others |
| 7.85% BAJAJ HOUSING FINANCE LTD. | 0.17% | ₹ 25.16 | Others |
| 7.12% Export-Import Bank of India | 0.17% | ₹ 25.07 | Others |
| 7.14% National Housing Bank | 0.13% | ₹ 19.87 | Others |
| Triparty Repo | 0.09% | ₹ 13.40 | Others |
| 7.95% ICICI HOME FINANCE COMPANY LIMITED | 0.07% | ₹ 10.06 | Others |
| 7.95% TATA CAPITAL LTD. | 0.07% | ₹ 10.04 | Others |
| 6.97% EMBASSY OFFICE PARKS REIT | 0.05% | ₹ 7.48 | Others |
| SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) | 0.05% | ₹ 6.79 | Others |
| 7.73% EMBASSY OFFICE PARKS REIT | 0.03% | ₹ 5.05 | Others |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.02% | ₹ 3 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) | 0.02% | ₹ 3.71 | Others |
| 7.10% Central Government - 2034 | 0.01% | ₹ 1.39 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.82% | 5.38% | 7.57% | 7.62% |
| Category returns | 4.07% | 5.46% | 13.32% | 20.85% |
Fund Objective
The primary investment objective of the Scheme is to seek to generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Debt - Corporate Bond
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹20.99 | 92.73% | 182.04% | 0.00% | ₹3,462 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.91 | 91.35% | 177.88% | 0.00% | ₹923 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.49 | 90.53% | 174.16% | 0.00% | ₹923 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹117.68 | 43.96% | 132.27% | 179.50% | ₹13,419 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.87 | 43.19% | 129.84% | 176.35% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.86 | 43.19% | 129.84% | 176.34% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.86 | 43.19% | 129.84% | 176.34% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.80 | 42.72% | 127.51% | 171.56% | ₹6,422 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.80 | 42.71% | 127.50% | 171.55% | ₹6,422 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.80 | 42.71% | 127.50% | 171.55% | ₹6,422 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Corporate Bond Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Kotak Corporate Bond Fund - Direct Plan Growth is ₹4,185.63 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Corporate Bond Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Kotak Corporate Bond Fund - Direct Plan Growth is ₹14,996.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Corporate Bond Fund - Direct Plan Growth?
Kotak Corporate Bond Fund - Direct Plan Growth has delivered returns of 5.38% (1 Year), 7.62% (3 Year), 6.62% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Corporate Bond Fund - Direct Plan Growth?
Kotak Corporate Bond Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Corporate Bond Fund - Direct Plan Growth?
The minimum lumpsum investment required for Kotak Corporate Bond Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+