NAV
₹4153.8402
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.06%
- 3Y
- +7.53%
- 5Y
- +6.54%
- Since Inception
- +7.91%
SIP returns (XIRR)
- 1Y
- +5.37%
- 3Y
- +7.19%
- 5Y
- +7.10%
- Since Inception
- +7.49%
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 Mar 2026
portfolio shared with Kotak Corporate Bond Fund- Regular Plan-Growth Option
Holding% NAV
- 1National Bank For Agriculture & Rural Development3.44%
- 2National Bank For Agriculture & Rural Development**3.12%
- 3Karnataka State Govt - 2036 - Karnataka(^)2.98%
- 4Bajaj Finance Ltd.**2.86%
- 5Karnataka State Govt - 2035 - Karnataka2.74%
- 6Power Finance Corporation Ltd.**2.59%
- 7Small Industries Development Bank Of India2.29%
- 8Lic Housing Finance Ltd.**2.00%
- 9Central Government - 20551.98%
- 10Mahindra & Mahindra Financial Services Ltd.(^)**1.98%
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Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations