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Kotak Mahindra Mutual Fund · Debt: Corporate Bond
Kotak Corporate Bond Fund- Regular Plan-Growth Option
The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fixed IncomeBenchmark · Nifty Corporate Bond Index A-IITER · 0.70%Inception · 21-09-2007
NAV
₹3,921.61
+0.00% · as of 14-05-2026
Since inception
7.18%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹169 Cr
AUM
Expense ratio
0.70%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.18% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.48% National Bk for Agriculture & Rural Dev.3.44%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT3.12%
Karnataka State Govt - 2036 - Karnataka2.98%
7.82% Bajaj Finance Limited2.86%
7.49% KARNATAKA SDL RED 04-02-20352.74%
NCD POWER FINANCE CORPORATION LTD.2.59%
7.42% Small Industries Dev Bank of India (12/03/2029)2.29%
LIC HOUSING FINANCE LTD.2.00%
Mahindra & Mahindra Financial Services Ltd.()1.98%
7.24% GSEC MAT- 18/08/20551.98%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,58,559
Invested: ₹12,00,000
Gained: ₹5,58,559
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Deepak Agrawal & Mr. Manu Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
133782
ISIN (Growth)
INF178L01BO1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Corporate Bond funds
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