Kotak Corporate Bond Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

-0.22% ↓

NAV (₹) on 16 Jul 2026

1070.91

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
8.25% SMFG INDIA HOME FINANCE COMPANY LTD 1.34% ₹ 200.72 Others
7.17% Gujarat State Govt - 2032 - Gujarat 1.34% ₹ 200.25 Finance & Investments
7.25% EMBASSY OFFICE PARKS REIT 1.33% ₹ 198.90 Others
7.22% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.33% ₹ 199.96 Others
6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.32% ₹ 197.91 Others
7.45% BHARTI TELECOM LTD. 1.32% ₹ 197.85 Others
6.70% REC LTD 1.32% ₹ 197.72 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
7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.01% ₹ 151.06 Others
7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.01% ₹ 150.73 Others
7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.01% ₹ 151.06 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
7.55% REC LTD 0.97% ₹ 146.01 Others
6.68% Central Government - 2040 0.97% ₹ 146.17 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
8.05% TATA CAPITAL HOUSING FINANCE LTD. 0.67% ₹ 101.06 Others
8.25% CAN FIN HOMES LTD. 0.67% ₹ 100.65 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
7.54% Bihar State Govt - 2033 - Bihar 0.67% ₹ 100.55 Finance & Investments
7.94% INDIA INFRADEBT LTD 0.67% ₹ 100.39 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
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
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.50% ₹ 75.38 Others
7.92% INDIA INFRADEBT LTD 0.50% ₹ 75.25 Others
6.96% MINDSPACE BUSINESS PARKS REIT 0.50% ₹ 74.56 Others
8.95% Food Corporation of India 0.38% ₹ 57.38 Others
SBI ALTERNATIVE INVESTMENT FUND 0.36% ₹ 53.67 Others
7.65% Bihar State Govt - 2033 - Bihar 0.34% ₹ 50.60 Finance & Investments
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
7.87% INDIGRID INFRASTRUCTURE TRUST 0.33% ₹ 50.23 Others
7.74% LIC HOUSING FINANCE LTD. 0.33% ₹ 50.18 Others
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
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
SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 0.05% ₹ 6.79 Others
6.97% EMBASSY OFFICE PARKS REIT 0.05% ₹ 7.48 Others
7.73% EMBASSY OFFICE PARKS REIT 0.03% ₹ 5.05 Others
SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) 0.02% ₹ 3.71 Others
7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu 0.02% ₹ 3 Others
7.10% Central Government - 2034 0.01% ₹ 1.39 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.15% -0.10% -0.11% -0.07%
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

Top Funds from Debt - Corporate Bond

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Franklin India Corporate Debt Fund - Plan A - Direct Plan
Income LT Direct
6.06% 26.24% 38.79% ₹1,362 0.26%
Moderate
Axis Corporate Bond Fund - Direct Plan
Income Direct
5.78% 25.62% 39.58% ₹8,060 0.35%
Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan
Income Direct
5.87% 25.28% 35.40% ₹286 0.21%
Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan
STP Direct
6.08% 25.09% 39.96% ₹30,030 0.36%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
5.37% 25.04% 39.74% ₹9,433 0.37%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
5.37% 25.04% 39.74% ₹9,433 0.37%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
5.37% 25.04% 39.74% ₹9,433 0.37%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
5.37% 25.04% 39.74% ₹9,433 0.37%
Moderate
Kotak Corporate Bond Fund - Direct Plan
STP Direct
5.38% 24.66% 37.80% ₹14,997 0.37%
Moderate
ICICI Prudential Corporate Bond Fund
STP Regular
5.86% 24.26% 38.25% ₹30,030 0.58%
Moderate

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
92.73% 182.04% 0.00% ₹3,462 0.35%
Very High
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
91.35% 177.88% 0.00% ₹923 0.28%
Very High
Kotak Silver ETF Fund of Fund
Fund of Funds Regular
90.53% 174.16% 0.00% ₹923 0.65%
Very High
Kotak Gold ETF
ETF Regular
43.96% 132.27% 179.50% ₹13,419 0.52%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
43.19% 129.84% 176.35% ₹6,422 0.14%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
43.19% 129.84% 176.34% ₹6,422 0.14%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
43.19% 129.84% 176.34% ₹6,422 0.14%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
42.72% 127.51% 171.56% ₹6,422 0.45%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
42.71% 127.50% 171.55% ₹6,422 0.45%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
42.71% 127.50% 171.55% ₹6,422 0.45%
High

FAQs

What is the current NAV of Kotak Corporate Bond Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of Kotak Corporate Bond Fund - Direct Plan IDCW-Monthly is ₹1,070.91 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 IDCW-Monthly?

The Assets Under Management (AUM) of Kotak Corporate Bond Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?

Kotak Corporate Bond Fund - Direct Plan IDCW-Monthly has delivered returns of -0.10% (1 Year), -0.07% (3 Year), -0.26% (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 IDCW-Monthly?

Kotak Corporate Bond Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?

The minimum lumpsum investment required for Kotak Corporate Bond Fund - Direct Plan IDCW-Monthly 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

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