+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 28 Apr 26 ₹3,923.48 ↓ -2.07 (-0.05 %) Net Assets (AUM) as on 31 Mar 2026 ₹15,221 Cr. Launch Date 21 Sep 2007 Category Debt - Corporate Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.74% Effective Maturity 3 Years 10 Months 24 Days Modified Duration 2 Years 8 Months 26 Days Alpha Ratio 0.0 Expense Ratio 0.67 % Sharpe Ratio -0.007 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 28 Apr 26 Duration Returns 1 Month 0.8% 3 Month 1.1% 6 Month 1.7% 1 Year 5% 3 Year 7.1% 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 31 Mar 21 ₹10,000 31 Mar 22 ₹10,459 31 Mar 23 ₹10,899 31 Mar 24 ₹11,721 31 Mar 25 ₹12,716 31 Mar 26 ₹13,441 
Asset Allocation
Asset Class Value Cash 3.24% Debt 96.42% Other 0.35% 
Sector Allocation
Sector Value Corporate 72.65% Government 24.54% Cash Equivalent 2.46% 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% ₹524 Cr 52,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹474 Cr 47,500
↓ -1,000 Karnataka (Government of) 0.0756%
- | -3% ₹454 Cr 45,700,000 Bajaj Finance Limited
Debentures | -3% ₹436 Cr 43,500 Karnataka State Development Loans
Sovereign Bonds | -3% ₹416 Cr 42,000,000 Power Finance Corporation Limited
Debentures | -3% ₹394 Cr 40,000 Small Industries Development Bank Of India
Debentures | -2% ₹349 Cr 35,000 LIC Housing Finance Ltd
Debentures | -2% ₹305 Cr 3,050 Mahindra And Mahindra Financial Services Limited
Debentures | -2% ₹302 Cr 30,000 7.24% Govt Stock 2055
Sovereign Bonds | -2% ₹301 Cr 32,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 1 Feb 15 11.17 Yr. Manu Sharma 1 Nov 22 3.42 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 ₹1,278.12
↓ -0.68 1.7 % 4.98 % 7.13 % 6.13 % Kotak Corporate Bond Fund Standard
Monthly Dividend, Payout ₹1,278.12
↓ -0.68 1.7 % 4.98 % 7.13 % 6.13 % Kotak Corporate Bond Fund Standard
Growth ₹3,923.48
↓ -2.07 1.7 % 4.98 % 7.13 % 6.13 % Data as on 28 Apr 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
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