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Kotak Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.17% ↑
NAV (₹) on 18 Jun 2026
1074.02
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
₹ 15,989.65 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
₹ 15,989.65 Cr
Debt
831%
Money Market & Cash
7.53%
Other Assets & Liabilities
56.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 72.13% |
| Finance & Investments | 9.39% |
| Finance - Banks - Public Sector | 5.59% |
| Debt | 4.15% |
| Government Securities | 4.02% |
| Finance - Banks - Private Sector | 2.79% |
| Current Assets | 1.57% |
| Others | 0.33% |
| Treps/Reverse Repo | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.26% | ₹ 521.35 | Others |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.95% | ₹ 471.99 | Others |
| 7.56% Karnataka State Govt - 2036 - Karnataka | 2.83% | ₹ 452.30 | Finance & Investments |
| 7.82% BAJAJ FINANCE LTD. | 2.71% | ₹ 433.33 | Others |
| 7.49% Karnataka State Govt - 2035 - Karnataka | 2.59% | ₹ 413.71 | Finance & Investments |
| 7.27% Power Finance Corporation Ltd. | 2.45% | ₹ 391.20 | Others |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.17% | ₹ 346.33 | Others |
| 7.24% Central Government - 2055 | 1.91% | ₹ 305.19 | Others |
| 8.18% Mahindra & Mahindra Financial Services Ltd. | 1.87% | ₹ 299.80 | Others |
| 7.20% KNOWLEDGE REALTY TRUST | 1.85% | ₹ 295.28 | Others |
| 8.00% Larsen and Toubro Ltd. | 1.70% | ₹ 272.32 | Others |
| 7.60% Power Finance Corporation Ltd. | 1.65% | ₹ 263.72 | Others |
| 6.90% Central Government - 2065 | 1.62% | ₹ 259.71 | Others |
| Net Current Assets/(Liabilities) | 1.57% | ₹ 245.93 | Others |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED | 1.55% | ₹ 248.04 | Others |
| 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 1.53% | ₹ 244.93 | Others |
| CANARA BANK | 1.47% | ₹ 235.09 | Finance - Banks - Public Sector |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 1.44% | ₹ 230.36 | Others |
| 7.59% L & T FINANCE LTD. | 1.39% | ₹ 222.79 | Others |
| 7.75% LIC HOUSING FINANCE LTD. | 1.31% | ₹ 209.21 | Others |
| 7.58% REC LTD | 1.25% | ₹ 200.09 | Others |
| 7.90% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | 1.25% | ₹ 199.65 | Others |
| 8.25% SMFG INDIA HOME FINANCE COMPANY LTD | 1.25% | ₹ 199.54 | Others |
| 7.22% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.23% | ₹ 196.89 | Others |
| 7.17% Gujarat State Govt - 2032 - Gujarat | 1.23% | ₹ 196.10 | Finance & Investments |
| 7.45% BHARTI TELECOM LTD. | 1.22% | ₹ 195.68 | Others |
| 7.25% EMBASSY OFFICE PARKS REIT | 1.22% | ₹ 194.97 | Others |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.22% | ₹ 194.88 | Others |
| HDFC BANK LTD. | 1.22% | ₹ 195.41 | Finance - Banks - Private Sector |
| 6.70% REC LTD | 1.21% | ₹ 193.46 | Others |
| 6.59% Power Finance Corporation Ltd. | 1.20% | ₹ 191.64 | Others |
| CANARA BANK | 1.19% | ₹ 190.05 | Finance - Banks - Public Sector |
| SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1) | 1.10% | ₹ 176.22 | Others |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubr | 1.09% | ₹ 174.57 | Others |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.09% | ₹ 174.02 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 1.08% | ₹ 172.87 | Others |
| SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | 1.07% | ₹ 170.45 | Others |
| SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 1.04% | ₹ 165.71 | Others |
| PUNJAB NATIONAL BANK | 1.04% | ₹ 166.16 | Finance - Banks - Public Sector |
| 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.03% | ₹ 164.81 | Others |
| 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 0.96% | ₹ 153.96 | Others |
| FRB TATA CAPITAL LTD. | 0.94% | ₹ 150.55 | Others |
| 7.97% ADITYA BIRLA CAPITAL LTD | 0.93% | ₹ 149.46 | Others |
| 7.94% ADITYA BIRLA CAPITAL LTD | 0.93% | ₹ 149.34 | Others |
| 7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.93% | ₹ 148.64 | Others |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.93% | ₹ 148.37 | Others |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.92% | ₹ 147.76 | Others |
| 7.55% REC LTD | 0.90% | ₹ 144.38 | Others |
| CANARA BANK | 0.89% | ₹ 141.71 | Finance - Banks - Public Sector |
| 6.45% REC LTD | 0.81% | ₹ 128.98 | Others |
| 8.80% Food Corporation of India | 0.79% | ₹ 125.76 | Others |
| 7.75% LIC HOUSING FINANCE LTD. | 0.78% | ₹ 124.18 | Others |
| 8.10% ICICI HOME FINANCE COMPANY LIMITED | 0.78% | ₹ 124.80 | Others |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.78% | ₹ 124.37 | Others |
| 7.38% BAJAJ FINANCE LTD. | 0.76% | ₹ 121.71 | Others |
| 7.36% INDIAN OIL CORPORATION LTD. | 0.68% | ₹ 109.11 | Others |
| FRB Mahindra & Mahindra Financial Services Ltd. | 0.63% | ₹ 100.40 | Others |
| 8.25% CAN FIN HOMES LTD. | 0.63% | ₹ 100.04 | Others |
| 8.05% TATA CAPITAL HOUSING FINANCE LTD. | 0.63% | ₹ 100.01 | Others |
| 7.54% Bihar State Govt - 2033 - Bihar | 0.62% | ₹ 98.97 | Finance & Investments |
| 7.86% TATA CAPITAL HOUSING FINANCE LTD. | 0.62% | ₹ 99.43 | Others |
| 7.94% INDIA INFRADEBT LTD | 0.62% | ₹ 99.37 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.62% | ₹ 99.18 | Others |
| 7.27% TATA CAPITAL HOUSING FINANCE LTD. | 0.62% | ₹ 98.71 | Others |
| 8.30% SMFG INDIA CREDIT CO. LTD. | 0.62% | ₹ 99.91 | Others |
| 7.96% HDB FINANCIAL SERVICES LTD. | 0.62% | ₹ 99.75 | Others |
| 7.59% Power Finance Corporation Ltd. | 0.62% | ₹ 99.71 | Others |
| 7.97% TATA CAPITAL LTD. | 0.62% | ₹ 99.54 | Others |
| 7.47% ADITYA BIRLA CAPITAL LTD | 0.61% | ₹ 97.93 | Others |
| 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS | 0.61% | ₹ 97.88 | Others |
| 7.07% BAJAJ FINANCE LTD. | 0.61% | ₹ 97.78 | Others |
| 7.70% Maharashtra State Govt - 2031 - Maharashtra | 0.60% | ₹ 95.87 | Finance & Investments |
| AXIS BANK LTD. | 0.60% | ₹ 95.97 | Finance - Banks - Private Sector |
| 6.99% ONGC PETRO ADDITIONS LTD. | 0.60% | ₹ 96.51 | Others |
| HDFC BANK LTD. | 0.59% | ₹ 94.73 | Finance - Banks - Private Sector |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 0.55% | ₹ 88.44 | Finance & Investments |
| SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2) | 0.54% | ₹ 86.69 | Others |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.47% | ₹ 74.87 | Others |
| 7.92% INDIA INFRADEBT LTD | 0.47% | ₹ 74.54 | Others |
| 7.70% NUCLEAR POWER CORPORATION OF INDIA LTD. | 0.47% | ₹ 74.97 | Others |
| 7.47% Karnataka State Govt - 2036 - Karnataka | 0.46% | ₹ 73.73 | Others |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.46% | ₹ 73.04 | Finance & Investments |
| 6.96% MINDSPACE BUSINESS PARKS REIT | 0.46% | ₹ 73.31 | Others |
| BANK OF INDIA | 0.41% | ₹ 66.26 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.38% | ₹ 61.49 | Finance - Banks - Private Sector |
| 8.95% Food Corporation of India | 0.35% | ₹ 56.56 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.33% | ₹ 53.29 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | 0.32% | ₹ 50.90 | Others |
| 7.25% SMFG INDIA HOME FINANCE COMPANY LTD | 0.31% | ₹ 48.87 | Others |
| 7.65% Bihar State Govt - 2033 - Bihar | 0.31% | ₹ 49.78 | Finance & Investments |
| 7.74% LIC HOUSING FINANCE LTD. | 0.31% | ₹ 49.81 | Others |
| 7.75% Hindustan Zinc Ltd. | 0.31% | ₹ 49.79 | Others |
| 7.75% Hindustan Zinc Ltd. | 0.31% | ₹ 49.77 | Others |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.31% | ₹ 49.41 | Others |
| 7.29% National Housing Bank | 0.31% | ₹ 49.09 | Others |
| 8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD. | 0.31% | ₹ 50 | Others |
| 7.87% INDIGRID INFRASTRUCTURE TRUST | 0.31% | ₹ 49.94 | Others |
| 7.80% TATA CAPITAL HOUSING FINANCE LTD. | 0.31% | ₹ 49.86 | Others |
| 7.07% INDIGRID INFRASTRUCTURE TRUST | 0.30% | ₹ 48.69 | Others |
| 7.39% INDIA INFRADEBT LTD | 0.30% | ₹ 48.59 | Others |
| 6.90% REC LTD | 0.30% | ₹ 48.32 | Others |
| CANARA BANK | 0.30% | ₹ 47.22 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 0.29% | ₹ 47.15 | Finance - Banks - Public Sector |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | 0.20% | ₹ 32.44 | Finance & Investments |
| 7.77% REC LTD | 0.16% | ₹ 24.98 | Others |
| 7.70% REC LTD | 0.16% | ₹ 24.97 | Others |
| 7.85% BAJAJ HOUSING FINANCE LTD. | 0.16% | ₹ 24.90 | Others |
| 7.12% Export-Import Bank of India | 0.15% | ₹ 24.54 | Others |
| 7.14% National Housing Bank | 0.12% | ₹ 19.23 | Others |
| 7.95% ICICI HOME FINANCE COMPANY LIMITED | 0.06% | ₹ 9.99 | Others |
| 7.95% TATA CAPITAL LTD. | 0.06% | ₹ 9.96 | Others |
| 6.97% EMBASSY OFFICE PARKS REIT | 0.05% | ₹ 7.43 | Others |
| SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) | 0.05% | ₹ 7.85 | Others |
| 7.73% EMBASSY OFFICE PARKS REIT | 0.03% | ₹ 4.97 | Others |
| Triparty Repo | 0.03% | ₹ 4 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) | 0.03% | ₹ 5.15 | Others |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.02% | ₹ 3 | Others |
| 7.10% Central Government - 2034 | 0.01% | ₹ 1.36 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.12% | 0.06% | 0.02% | 0.06% |
| Category returns | 4.12% | 5.37% | 13.36% | 20.77% |
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
|
₹23.21 | 117.15% | 222.11% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹32.10 | 115.83% | 218.40% | 0.00% | ₹1,053 | 0.24% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹31.64 | 114.89% | 214.11% | 0.00% | ₹1,053 | 0.64% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹122.82 | 47.59% | 141.21% | 197.15% | ₹14,892 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹59.58 | 47.25% | 140.41% | 194.87% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹59.58 | 47.25% | 140.41% | 194.87% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹59.58 | 47.25% | 140.41% | 194.87% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹56.38 | 46.75% | 137.96% | 189.75% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹56.38 | 46.75% | 137.96% | 189.74% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹56.38 | 46.75% | 137.96% | 189.74% | ₹7,065 | 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 ₹1,074.02 as of 18 Jun 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 ₹15,989.65 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 0.06% (1 Year), 0.06% (3 Year), -0.16% (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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