Table of Contents 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 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 7.8% since its launch. Ranked 15 in Corporate Bond category. Return for 2024 was 8.3% , 2023 was 6.9% and 2022 was 3.7% . NAV as on 18 Jul 25 ₹3,807.51 ↑ 1.74 (0.05 %) Net Assets (AUM) as on 31 May 2025 ₹16,661 Cr. Launch Date 21 Sep 2007 Category Debt - Corporate Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.74% Effective Maturity 4 Years 5 Months 26 Days Modified Duration 3 Years 2 Months 26 Days Alpha Ratio 0.0 Expense Ratio 0.67 % Sharpe Ratio 2.416 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 18 Jul 25 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 5.3% 1 Year 9.5% 3 Year 7.8% 5 Year 6.2% 10 Year 15 Year Since launch 7.8% Historical Annual Returns
Year Returns 2024 8.3% 2023 6.9% 2022 3.7% 2021 3.8% 2020 9.7% 2019 9.6% 2018 7.5% 2017 6.9% 2016 9.4% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,553 30 Jun 22 ₹10,860 30 Jun 23 ₹11,587 30 Jun 24 ₹12,421 30 Jun 25 ₹13,608 Asset Allocation
Asset Class Value Cash 4.59% Debt 95.18% Other 0.23% Sector Allocation
Sector Value Corporate 63.26% Government 31.91% Cash Equivalent 4.59% Rating Value AA 0.31% AAA 99.69% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹1,553 Cr 147,935,080 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹986 Cr 94,220,308 National Bank For Agriculture And Rural Development
Debentures | -4% ₹620 Cr 61,000
↑ 2,500 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹501 Cr 49,000,000 Bajaj Finance Limited
Debentures | -3% ₹442 Cr 43,500 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹418 Cr 4,200 Power Finance Corporation Limited
Debentures | -2% ₹358 Cr 35,000 Power Finance Corporation Limited
Debentures | -2% ₹331 Cr 32,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹317 Cr 31,000
↑ 5,000 LIC Housing Finance Ltd
Debentures | -2% ₹312 Cr 3,050
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 1 Feb 15 10.34 Yr. Manu Sharma 1 Nov 22 2.58 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹1,240.34
↑ 0.57 5.32 % 9.5 % 7.82 % 6.24 % Kotak Corporate Bond Fund Standard
Monthly Dividend, Payout ₹1,240.34
↑ 0.57 5.32 % 9.5 % 7.82 % 6.24 % Kotak Corporate Bond Fund Standard
Growth ₹3,807.51
↑ 1.74 5.32 % 9.5 % 7.82 % 6.24 % Data as on 18 Jul 25
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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