
Kotak Corporate Bond Fund Direct Growth
Kotak Corporate Bond Fund Direct Growth
as on 30 Oct 2026
Kotak Corporate Bond Fund Direct Growth is a Debt mutual fund scheme launched on 14 Jan 2013. The current NAV stands at ₹4,190.3907 as of 30 Oct 2026.
Scheme Overview
- Inception Date : 14 Jan 2013
- AUM : ₹14,802.30 Cr
- 5Y Returns (CAGR) : 6.31%
- Expense Ratio : 0.36%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.35 L
6.31%
Total Investment
₹ 30,00,000
Returns
₹ 5,34,927 (6.31%)
Maturity Value
₹ 35,34,927
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 14,802.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹14,802.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N NABARD-7.48%-15092028-NCD | 3.50% | |
![]() N NABARD-7.44%-24022028-NCD | 3.16% | |
![]() S SDL KA 7.56% 2036 | 3.04% | |
![]() B Bajaj Finance Limited | 2.89% | |
![]() S SDL KA 7.49% 2035 | 2.78% | |
![]() G GOI LOAN 6.90% 2065 | 2.68% | |
![]() P PFCL-7.27%-15102031-NCD | 2.65% | |
![]() N Net Current Assets/(Liabilities) | 2.64% | |
![]() S SIDBI-7.42%-12032029-NCD | 2.33% | |
![]() M Mahindra And Mahindra Financial Services Limited | 2.01% | |
![]() K Knowledge Realty TRust | 1.98% | |
![]() L Larsen And Toubro Limited | 1.84% | |
![]() P PFCL-7.6%-13042029-NCD | 1.78% | |
![]() P Pipeline Infrastructure Limited | 1.67% | |
![]() H Housing And Urban Development Corporation Limited | 1.64% | |
![]() S SDL TN 7.69% 2033 | 1.57% | |
![]() N NBFID-6.67%-30052030-NCD | 1.56% | |
![]() L LTFIN-7.5934%-29062028-NCD | 1.49% | |
![]() L LIC Housing Finance Ltd | 1.40% | |
![]() R RECL-7.58%-31052029-NCD | 1.35% | |
![]() J Jamnagar Utilities & Power Private Limited | 1.34% | |
![]() S SIHFCL-8.25%-28052027-NCD | 1.33% | |
![]() S SIDBI 7.22% 2029 SR V | 1.32% | |
![]() S SDL GJ 7.17% 2032 | 1.32% | |
![]() B BTL-7.45%-15122028-NCD | 1.31% | |
![]() E Embassy Office Parks Reit | 1.31% | |
![]() S SIDBI-6.74%-10012029-NCD | 1.31% | |
![]() R RECL-6.7%-31122029-NCD | 1.31% | |
![]() P PFCL-6.59%-15102030-NCD | 1.30% | |
![]() L L&T Metro Rail (Hyderabad) Limited | 1.18% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 1.18% | |
![]() N NABARD-7.62%-10052029-NCD | 1.17% | |
![]() E Embassy Office Parks Reit | 1.16% | |
![]() S SHIVSHAKTI SECURITISATION TRUST | 1.15% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 1.11% | |
![]() N NABF-6.86%-13112030-NCD | 1.04% | |
![]() S SIDBI-7.49%-11062029-NCD | 1.00% | |
![]() T TACA TBILL LKD 2029 SR B | 1.00% | |
![]() A ABCL-7.97%-13072028-NCD | 1.00% | |
![]() S SIDBI-7.47%-05092029-NCD | 1.00% | |
![]() A ABCL-7.9413%-07082028-NCD | 1.00% | |
![]() S SIDBI-7.39%-21032030-NCD | 1.00% | |
![]() A Axis Finance Limited | 1.00% | |
![]() R Rec Limited | 0.97% | |
![]() G GOI LOAN 7.24% 2055 | 0.96% | |
![]() R Rec Limited | 0.87% | |
![]() F Food Corporation Of India | 0.84% | |
![]() L LICHFL-7.75%-23082029-NCD | 0.83% | |
![]() I ICICI Home Finance Company Limited | 0.83% | |
![]() B Bajaj Finance Limited | 0.82% | |
![]() I IOCL-7.36%-16072029-NCD | 0.74% | |
![]() P Power Finance Corporation Limited | 0.67% | |
![]() I India Infradebt Limited | 0.67% | |
![]() T TCHFL-8.05%-18062029-NCD | 0.67% | |
![]() C CFHL-8.25%-21052027-NCD | 0.67% | |
![]() P Power Finance Corporation Limited | 0.67% | |
![]() S SMFG-8.3%-30062027-NCD | 0.67% | |
![]() T TCHFL-7.86%-21092029-NCD | 0.67% | |
![]() S SDL BR 7.54% 2033 | 0.67% | |
![]() M Mahindra And Mahindra Financial Services Limited | 0.67% | |
![]() T Tata Capital Limited | 0.67% | |
![]() H Hdb Financial Services Limited | 0.67% | |
![]() T TCHFL-7.27%-25042028-NCD | 0.66% | |
![]() V Vertis Infrastructure Trust | 0.66% | |
![]() B Bajaj Finance Limited | 0.65% | |
![]() A ABCL-7.4669%-21112029-NCD | 0.65% | |
![]() O Ongc Petro Additions Limited | 0.65% | |
![]() S SDL MH 7.7% 2031 | 0.65% | |
![]() S SDL MH 7.63% 2035 | 0.59% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.58% | |
![]() I India Infradebt Limited | 0.50% | |
![]() S SIDBI-7.68%-10092027-NCD | 0.50% | |
![]() S SDL KA 7.47% 2036 | 0.50% | |
![]() M Mindspace Business Parks Reit | 0.49% | |
![]() S SDL TN 7.19% 2033 | 0.49% | |
![]() S Small Industries Dev Bank Of India | 0.41% | |
![]() F Food Corporation Of India | 0.38% | |
![]() S Sbi Alternative Investment Fund | 0.36% | |
![]() S SANSAR JUNE 2024 TRUST | 0.34% | |
![]() S SDL BR 7.65% 2033 | 0.34% | |
![]() S SIDBI MARKET LINKED 2029 | 0.33% | |
![]() N NFISL-8.25%-25062027-NCD | 0.33% | |
![]() H Hindustan Zinc Limited | 0.33% | |
![]() I Indigrid Infrastructure Trust | 0.33% | |
![]() L LICHFL-7.74%-11022028-NCD | 0.33% | |
![]() T Tata Capital Housing Finance Limited | 0.33% | |
![]() H Hindustan Zinc Limited | 0.33% | |
![]() S SIDBI-7.34%-26022029-NCD | 0.33% | |
![]() N NHB 7.29% 2031 | 0.33% | |
![]() I Indigrid Infrastructure Trust | 0.33% | |
![]() I India Infradebt Limited | 0.33% | |
![]() S SIHFCL-7.25%-04092028-NCD | 0.33% | |
![]() R Rec Limited | 0.33% | |
![]() S SDL MH 7.18% 2033 | 0.22% | |
![]() R Rural Electrification Corporation Limited | 0.17% | |
![]() B Bajaj Housing Finance Limited | 0.17% | |
![]() E EXIM-7.12%-27062030-NCD | 0.17% | |
![]() N NHB-7.14%-17112034-NCD | 0.13% | |
![]() B Bank of India Ltd. | 0.10% | |
![]() I ICICI Home Finance Company Limited | 0.07% | |
![]() T Tata Capital Limited | 0.07% | |
![]() S SANSAR AUG 2024 V TRUST | 0.05% | |
![]() E Embassy Office Parks Reit | 0.05% | |
![]() S SANSAR TRUST NOV 2023 IV | 0.03% | |
![]() E Embassy Office Parks Reit | 0.03% | |
![]() 7 7.84% Tamilnadu SDL 2026 | 0.02% | |
![]() G GOI LOAN 7.1% 2034 | 0.01% | |
![]() R RECL-7.7%-31082026-NCD | 0.00% | |
![]() H HDFC Bank Ltd. | 0.00% | |
![]() H HDFC Bank Ltd. | 0.00% | |
![]() N Nuclear Power Corporation Of India Limited | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() P Punjab National Bank | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() U Union Bank Of India | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 14,802.30
Expense Ratio
0.36%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
14 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Corporate Bond Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Deepak Agrawal | Post Graduate in Commerce from Mumbai University, a Qualified Chartered account and a Company Secretary. Also Cleared AIMR CFA Level I |
| Manu Sharma | Accountant & M.Com |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
No. of Schemes
90
Total AUM
₹ 5,77,764.64 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
When was Kotak Corporate Bond Fund launched?
What is the current NAV of Kotak Corporate Bond Fund?
What is the AUM of Kotak Corporate Bond Fund?
What is the rate of return of Kotak Corporate Bond Fund?
- In the past 1Y: 3.84%
- In the past 3Y: 7.11%
- In the past 5Y: 6.31%
What is the expense ratio of Kotak Corporate Bond Fund?
What is exit load of Kotak Corporate Bond Fund?
How risky is investing in Kotak Corporate Bond Fund?
Who is the fund manager Kotak Corporate Bond Fund?
What is the minimum investment required in Kotak Corporate Bond Fund?
How to invest in Kotak Corporate Bond Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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