Kotak Corporate Bond Fund Standard - G

NAV ₹4,011.35 ↑ 6.24 (0.16 %) as on 3 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. However, there is no assurance that the objective of the scheme will be realized.

Kotak Corporate Bond Fund Standard is a Debt - Corporate Bond fund launched on 21 Sep 07. It is a fund with Moderately Low risk and has given a CAGR return of 7.6% since its launch. Ranked 15 in Corporate Bond category. Return for 2025 was 7.8% , 2024 was 8.3% and 2023 was 6.9% .

Below is the key information for Kotak Corporate Bond Fund Standard

NAV as on 3 Sep 26	₹4,011.35 ↑ 6.24 (0.16 %)
Net Assets (AUM) as on 31 Jul 2026	₹15,171 Cr.
Launch Date	21 Sep 2007
Category	Debt - Corporate Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.45%
Effective Maturity	4 Years 9 Months 14 Days
Modified Duration	2 Years 11 Months 19 Days

Alpha Ratio	0.0
Expense Ratio	0.67 %
Sharpe Ratio	-0.262
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF178L01BO1
AMC	Kotak Mahindra Asset Management Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26

Duration	Returns
1 Month	0.2%
3 Month	2.3%
6 Month	2.4%
1 Year	5.3%
3 Year	7.1%
5 Year	6.1%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.8%
2023	8.3%
2022	6.9%
2021	3.7%
2020	3.8%
2019	9.7%
2018	9.6%
2017	7.5%
2016	6.9%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,295
31 Aug 23	₹10,964
31 Aug 24	₹11,817
31 Aug 25	₹12,788
31 Aug 26	₹13,453

Asset Allocation

Asset Class	Value
Cash	2.92%
Debt	96.73%
Other	0.35%

Sector Allocation

Sector	Value
Corporate	71.54%
Government	25.5%
Cash Equivalent	2.6%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹526 Cr	52,500
Karnataka (Government of) 0.0756% - \| -	3%	₹462 Cr	45,700,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	3%	₹449 Cr	48,300,000
7.71% Govt Stock 2066 Sovereign Bonds \| -	3%	₹445 Cr	43,000,000
Bajaj Finance Limited Debentures \| -	3%	₹435 Cr	43,500
Karnataka State Development Loans Sovereign Bonds \| -	3%	₹424 Cr	42,000,000
Power Finance Corporation Limited Debentures \| -	3%	₹399 Cr	40,000
Small Industries Development Bank Of India Debentures \| -	2%	₹351 Cr	35,000
Mahindra And Mahindra Financial Services Limited Debentures \| -	2%	₹302 Cr	30,000
Knowledge Realty TRust Debentures \| -	2%	₹299 Cr	30,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	7 Aug 26	0.07 Yr.
Manu Sharma	7 Aug 26	0.07 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Asset Management Co Ltd	Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Corporate Bond Fund Standard Monthly Dividend, Reinvestment	₹1,306.74 ↑ 2.03	2.4 %	5.31 %	7.12 %	6.12 %
Kotak Corporate Bond Fund Standard Monthly Dividend, Payout	₹1,306.74 ↑ 2.03	2.4 %	5.31 %	7.12 %	6.12 %
Kotak Corporate Bond Fund Standard Growth	₹4,011.35 ↑ 6.24	2.4 %	5.31 %	7.12 %	6.12 %
Data as on 3 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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