+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 11 Jun 26 ₹3,955.26 ↓ -3.61 (-0.09 %) Net Assets (AUM) as on 30 Apr 2026 ₹16,877 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 -0.663 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 11 Jun 26 Duration Returns 1 Month 0.8% 3 Month 1% 6 Month 2% 1 Year 4.5% 3 Year 7.1% 5 Year 6.1% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
Year Returns 2025 7.8% 2024 8.3% 2023 6.9% 2022 3.7% 2021 3.8% 2020 9.7% 2019 9.6% 2018 7.5% 2017 6.9% Growth of 10k Over Years
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,302 31 May 23 ₹10,967 31 May 24 ₹11,731 31 May 25 ₹12,907 31 May 26 ₹13,362 
Asset Allocation
Asset Class Value Cash 11.22% Debt 88.46% Other 0.32% 
Sector Allocation
Sector Value Corporate 68.43% Government 25.06% Cash Equivalent 6.19% 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% ₹522 Cr 52,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹473 Cr 47,500 Karnataka (Government of) 0.0756%
- | -3% ₹451 Cr 45,700,000 Bajaj Finance Limited
Debentures | -3% ₹434 Cr 43,500 Karnataka State Development Loans
Sovereign Bonds | -2% ₹413 Cr 42,000,000 Power Finance Corporation Limited
Debentures | -2% ₹391 Cr 40,000 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹347 Cr 38,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹346 Cr 35,000 7.24% Govt Stock 2055
Sovereign Bonds | -2% ₹306 Cr 32,000,000 Mahindra And Mahindra Financial Services Limited
Debentures | -2% ₹300 Cr 30,000
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 1 Feb 15 11.34 Yr. Manu Sharma 1 Nov 22 3.58 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 ₹1,288.47
↓ -1.18 2 % 4.5 % 7.11 % 6.1 % Kotak Corporate Bond Fund Standard
Monthly Dividend, Payout ₹1,288.47
↓ -1.18 2 % 4.5 % 7.11 % 6.1 % Kotak Corporate Bond Fund Standard
Growth ₹3,955.26
↓ -3.61 2 % 4.5 % 7.11 % 6.1 % Data as on 11 Jun 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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