Kotak Corporate Bond Fund Standard - G

NAV ₹3,798.55 ↑ 9.59 (0.25 %) as on 6 Jun 25

Table of Contents

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 7.8% since its launch. Ranked 15 in Corporate Bond category. Return for 2024 was 8.3% , 2023 was 6.9% and 2022 was 3.7% .

Below is the key information for Kotak Corporate Bond Fund Standard

NAV as on 6 Jun 25	₹3,798.55 ↑ 9.59 (0.25 %)
Net Assets (AUM) as on 30 Apr 2025	₹15,127 Cr.
Launch Date	21 Sep 2007
Category	Debt - Corporate Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.02%
Effective Maturity	4 Years 10 Months 10 Days
Modified Duration	3 Years 6 Months 7 Days

Alpha Ratio	0.0
Expense Ratio	0.67 %
Sharpe Ratio	2.274
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 6 Jun 25

Duration	Returns
1 Month	1.3%
3 Month	4.1%
6 Month	5.7%
1 Year	10.4%
3 Year	8%
5 Year	6.7%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 May 20	₹10,000
31 May 21	₹10,693
31 May 22	₹11,015
31 May 23	₹11,726
31 May 24	₹12,544
31 May 25	₹13,801

Asset Allocation

Asset Class	Value
Cash	3.63%
Debt	96.12%
Other	0.25%

Sector Allocation

Sector	Value
Corporate	63.55%
Government	32.57%
Cash Equivalent	3.63%

Rating	Value
AA	0.33%
AAA	99.67%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	10%	₹1,617 Cr	152,935,080 ↓ -10,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	6%	₹993 Cr	94,220,308 ↓ -10,000,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹594 Cr	58,500
Bajaj Finance Limited Debentures \| -	3%	₹444 Cr	43,500
6.99% Govt Stock 2034 Sovereign Bonds \| -	3%	₹433 Cr	42,500,000
Jamnagar Utilities & Power Private Limited Debentures \| -	3%	₹418 Cr	4,200
Power Finance Corporation Limited Debentures \| -	2%	₹357 Cr	35,000
Power Finance Corporation Ltd. Debentures \| -	2%	₹330 Cr	32,500
LIC Housing Finance Limited Debentures \| -	2%	₹312 Cr	3,050
Mahindra & Mahindra Financial Services Ltd Debentures \| -	2%	₹308 Cr	30,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	1 Feb 15	10.33 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	₹1,237.42 ↑ 3.12	5.66 %	10.4 %	7.99 %	6.71 %
Kotak Corporate Bond Fund Standard Monthly Dividend, Payout	₹1,237.42 ↑ 3.12	5.66 %	10.4 %	7.99 %	6.71 %
Kotak Corporate Bond Fund Standard Growth	₹3,798.55 ↑ 9.59	5.66 %	10.4 %	7.99 %	6.72 %
Data as on 6 Jun 25

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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