Kotak Corporate Bond Fund - Regular Plan - Monthly IDCW Reinvestment

Debt Income Moderate

NAV on (11 May 2026 )

₹1278.41 ▼

(-0.08%)

Fund Size

₹17124.67 Crores

1Y Returns

4.92 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment 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 securities.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

September 21, 2007

Fund Manager

Mr. Deepak Agrawal

Initial Price

1000

AUM Fund

17124.67 Cr

Min investment

Rs 100

Expense Ratio

0.61%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

Nil

1 Month

+0.16%

6 Months

+1.33%

1 Year

+4.92%

2 Years (CAGR)

+7.12%

3 Years (CAGR)

+6.89%

5 Years (CAGR)

+3.97%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹1761.48
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹301.14
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5188.04
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹887.84
JM Medium to Long Duration Fund - Direct Plan	9.03%	19.71%	₹29.92

Holdings

7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.07%

6.90% Central Government - 2065 2.86%

7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.78%

7.56% Karnataka State Govt - 2036 - Karnataka 2.66%

7.82% BAJAJ FINANCE LTD. 2.56%

7.49% Karnataka State Govt - 2035 - Karnataka 2.44%

7.27% Power Finance Corporation Ltd. 2.31%

7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.04%

7.24% Central Government - 2055 1.81%

7.67% LIC HOUSING FINANCE LTD. 1.78%

8.18% Mahindra & Mahindra Financial Services Ltd. 1.77%

7.20% KNOWLEDGE REALTY TRUST 1.74%

6.48% Central Government - 2035 1.70%

8.00% Larsen and Toubro Ltd. 1.61%

7.60% Power Finance Corporation Ltd. 1.56%

Net Current Assets/(Liabilities) 1.47%

7.96% PIPELINE INFRASTRUCTURE LIMITED 1.46%

6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD. 1.44%

6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 1.37%

CANARA BANK 1.37%

7.59% L & T FINANCE LTD. 1.31%

7.44% Power Finance Corporation Ltd. 1.31%

7.75% LIC HOUSING FINANCE LTD. 1.23%

Triparty Repo 1.19%

7.58% REC LTD 1.18%

7.90% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 1.18%

8.25% SMFG INDIA HOME FINANCE COMPANY LTD 1.17%

7.17% Gujarat State Govt - 2032 - Gujarat 1.16%

7.22% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.16%

7.45% BHARTI TELECOM LTD. 1.16%

7.25% EMBASSY OFFICE PARKS REIT 1.15%

6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.15%

6.70% REC LTD 1.14%

6.59% Power Finance Corporation Ltd. 1.13%

6.68% Central Government - 2040 1.11%

SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1) 1.05%

7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) 1.03%

7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.03%

7.21% EMBASSY OFFICE PARKS REIT 1.02%

SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 1.01%

SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 0.98%

7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.97%

PUNJAB NATIONAL BANK 0.97%

7.75% HDFC BANK LTD. 0.94%

6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 0.91%

7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.88%

7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.88%

7.97% ADITYA BIRLA CAPITAL LTD 0.88%

7.94% ADITYA BIRLA CAPITAL LTD 0.88%

7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.87%

7.55% REC LTD 0.85%

6.45% REC LTD 0.76%

8.10% ICICI HOME FINANCE COMPANY LIMITED 0.74%

8.80% Food Corporation of India 0.74%

7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.73%

7.38% BAJAJ FINANCE LTD. 0.72%

7.36% INDIAN OIL CORPORATION LTD. 0.65%

8.05% TATA CAPITAL HOUSING FINANCE LTD. 0.59%

7.97% TATA CAPITAL LTD. 0.59%

7.96% HDB FINANCIAL SERVICES LTD. 0.59%

7.94% INDIA INFRADEBT LTD 0.59%

8.25% CAN FIN HOMES LTD. 0.59%

7.86% TATA CAPITAL HOUSING FINANCE LTD. 0.59%

8.30% SMFG INDIA CREDIT CO. LTD. 0.59%

7.64% Power Finance Corporation Ltd. 0.59%

7.59% Power Finance Corporation Ltd. 0.59%

6.95% VERTIS INFRASTRUCTURE TRUST - NCDS 0.58%

7.69% HDFC BANK LTD. 0.58%

7.07% BAJAJ FINANCE LTD. 0.58%

7.47% ADITYA BIRLA CAPITAL LTD 0.58%

7.54% Bihar State Govt - 2033 - Bihar 0.58%

7.27% TATA CAPITAL HOUSING FINANCE LTD. 0.58%

6.99% ONGC PETRO ADDITIONS LTD. 0.57%

7.70% Maharashtra State Govt - 2031 - Maharashtra 0.57%

7.63% Maharashtra State Govt - 2035 - Maharashtra 0.52%

SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2) 0.51%

7.70% NUCLEAR POWER CORPORATION OF INDIA LTD. 0.44%

7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.44%

7.92% INDIA INFRADEBT LTD 0.44%

7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu 0.43%

7.47% Karnataka State Govt - 2036 - Karnataka 0.43%

6.96% MINDSPACE BUSINESS PARKS REIT 0.43%

SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 0.39%

8.95% Food Corporation of India 0.33%

SBI ALTERNATIVE INVESTMENT FUND 0.31%

7.07% INDIGRID INFRASTRUCTURE TRUST 0.29%

8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD. 0.29%

7.75% Hindustan Zinc Ltd. 0.29%

7.25% SMFG INDIA HOME FINANCE COMPANY LTD 0.29%

7.29% National Housing Bank 0.29%

7.34% REC LTD 0.29%

7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.29%

7.39% INDIA INFRADEBT LTD 0.29%

7.80% TATA CAPITAL HOUSING FINANCE LTD. 0.29%

7.74% LIC HOUSING FINANCE LTD. 0.29%

6.90% REC LTD 0.29%

6.87% REC LTD 0.29%

7.65% Bihar State Govt - 2033 - Bihar 0.29%

7.87% INDIGRID INFRASTRUCTURE TRUST 0.29%

7.18% Maharashtra State Govt - 2033 - Maharashtra 0.19%

7.77% REC LTD 0.15%

7.85% BAJAJ HOUSING FINANCE LTD. 0.15%

7.12% Export-Import Bank of India 0.15%

7.14% National Housing Bank 0.11%

7.95% ICICI HOME FINANCE COMPANY LIMITED 0.06%

7.95% TATA CAPITAL LTD. 0.06%

SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 0.06%

SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) 0.05%

6.97% EMBASSY OFFICE PARKS REIT 0.04%

7.73% EMBASSY OFFICE PARKS REIT 0.03%

7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu 0.02%

7.10% Central Government - 2034 0.01%

Sector Allocation

Finance 8.84%

Banks 2.34%

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051

Phone

+91 22 61152100

Fax

+91 22 67082213

Launch Date

September 21, 2007

E-mail

fundaccops@kotakmutual.in

Website

https://www.kotakmf.com

Custodian

Deutsche Bank AG, Standard Chartered Bank.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Corporate Bond Fund - Regular Plan - Monthly IDCW Reinvestment?

A: The latest NAV of Kotak Corporate Bond Fund - Regular Plan - Monthly IDCW Reinvestment is ₹ 1278.41 as on 11 May 2026.

Q: What type of mutual fund is Kotak Corporate Bond Fund - Regular Plan - Monthly IDCW Reinvestment?

A: Kotak Corporate Bond Fund - Regular Plan - Monthly IDCW Reinvestment is a 'Debt - Income' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Corporate Bond Fund - Regular Plan - Monthly IDCW Reinvestment?

A: The expense ratio of Kotak Corporate Bond Fund - Regular Plan - Monthly IDCW Reinvestment is 0.61%, which impacts overall returns.

Q: Who manages Kotak Corporate Bond Fund - Regular Plan - Monthly IDCW Reinvestment?

A: Kotak Corporate Bond Fund - Regular Plan - Monthly IDCW Reinvestment is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Corporate Bond Fund - Regular Plan - Monthly IDCW Reinvestment a good investment?

A: Kotak Corporate Bond Fund - Regular Plan - Monthly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Corporate Bond Fund - Regular Plan - Monthly IDCW Reinvestment?

A: The exit load of Kotak Corporate Bond Fund - Regular Plan - Monthly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Kotak Corporate Bond Fund - Regular Plan - Monthly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Kotak Corporate Bond Fund - Regular Plan - Monthly IDCW Reinvestment

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