NAV
₹4199.1443
as of 29 Sept 2026
Expense Ratio
0.36%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.86%
- 3Y
- +7.30%
- 5Y
- +6.40%
- Since Inception
- +7.83%
SIP returns (XIRR)
- 1Y
- +4.68%
- 3Y
- +6.54%
- 5Y
- +6.81%
- Since Inception
- +7.36%
Performance Comparison
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Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryCorporate Bond
Launch Date11 Jan 2013
AMFI Code133791
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNIL.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Kotak Corporate Bond Fund- Regular Plan-Growth Option
Holding% NAV
- 1National Bank For Agriculture & Rural Development3.47%
- 2National Bank For Agriculture & Rural Development(^)3.30%
- 3Small Industries Development Bank Of India**3.13%
- 4Karnataka State Govt - 2036 - Karnataka(^)3.01%
- 5Central Government - 20652.90%
- 6Bajaj Finance Ltd.**2.88%
- 7Central Government - 2066(^)2.87%
- 8Power Finance Corporation Ltd.(^)**2.61%
- 9Mahindra & Mahindra Financial Services Ltd.**1.99%
- 10Knowledge Realty Trust**1.97%
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What this fund does
Kotak Corporate Bond Fund · Direct · Growth by Kotak Mahindra Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
Kotak Corporate Bond Fund · Direct · Growth is a Corporate Bond mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.36%.