+91-22-48913909The 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 Below is the key information for Kotak Corporate Bond Fund Standard Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Corporate Bond Fund Standard - G
Scheme Objective
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% . NAV as on 27 Mar 26 ₹3,893.68 ↓ -2.98 (-0.08 %) Net Assets (AUM) as on 28 Feb 2026 ₹17,275 Cr. Launch Date 21 Sep 2007 Category Debt - Corporate Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.29% Effective Maturity 4 Years 1 Month 28 Days Modified Duration 2 Years 11 Months 26 Days Alpha Ratio 0.0 Expense Ratio 0.67 % Sharpe Ratio 0.868 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month -0.5% 3 Month 0.3% 6 Month 1.6% 1 Year 5.7% 3 Year 7.3% 5 Year 6.1% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,497 28 Feb 23 ₹10,887 29 Feb 24 ₹11,727 28 Feb 25 ₹12,658 28 Feb 26 ₹13,598 
Asset Allocation
Asset Class Value Cash 3.02% Debt 96.68% Other 0.31% 
Sector Allocation
Sector Value Corporate 72.71% Government 23.97% Cash Equivalent 3.02% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹589 Cr 58,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹530 Cr 52,500 Karnataka (Government of) 0.0756%
- | -3% ₹462 Cr 45,700,000
↑ 25,700,000 Bajaj Finance Limited
Debentures | -3% ₹440 Cr 43,500 7.49% Karnataka Sgs 2035
Sovereign Bonds | -2% ₹423 Cr 42,000,000 Power Finance Corporation Limited
Debentures | -2% ₹400 Cr 40,000 Punjab National Bank
Domestic Bonds | -2% ₹376 Cr 40,000 Small Industries Development Bank Of India
Debentures | -2% ₹353 Cr 35,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹328 Cr 32,500 Power Finance Corporation Limited
Debentures | -2% ₹327 Cr 32,500
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 1 Feb 15 11.08 Yr. Manu Sharma 1 Nov 22 3.33 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 Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),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 ₹1,268.41
↓ -0.97 1.63 % 5.75 % 7.26 % 6.1 % Kotak Corporate Bond Fund Standard
Monthly Dividend, Payout ₹1,268.41
↓ -0.97 1.63 % 5.75 % 7.26 % 6.1 % Kotak Corporate Bond Fund Standard
Growth ₹3,893.68
↓ -2.98 1.63 % 5.75 % 7.26 % 6.11 % Data as on 27 Mar 26
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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