Kotak Corporate Bond Fund Standard - G

NAV ₹4,013.39 ↑ 2.04 (0.05 %) as on 4 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 7.6% since its launch. Ranked 15 in Corporate Bond category. Return for 2025 was 7.8% , 2024 was 8.3% and 2023 was 6.9% .

Below is the key information for Kotak Corporate Bond Fund Standard

NAV as on 4 Sep 26	₹4,013.39 ↑ 2.04 (0.05 %)
Net Assets (AUM) as on 31 Jul 2026	₹15,171 Cr.
Launch Date	21 Sep 2007
Category	Debt - Corporate Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.45%
Effective Maturity	4 Years 9 Months 14 Days
Modified Duration	2 Years 11 Months 19 Days

Alpha Ratio	0.0
Expense Ratio	0.67 %
Sharpe Ratio	-0.262
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 4 Sep 26

Duration	Returns
1 Month	0.2%
3 Month	2.3%
6 Month	2.6%
1 Year	5.3%
3 Year	7.1%
5 Year	6.1%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Corporate Bond Fund Standard Monthly Dividend, Reinvestment	₹1,307.41 ↑ 0.66	2.59 %	5.27 %	7.13 %	6.13 %
Kotak Corporate Bond Fund Standard Monthly Dividend, Payout	₹1,307.41 ↑ 0.66	2.59 %	5.27 %	7.13 %	6.13 %
Kotak Corporate Bond Fund Standard Growth	₹4,013.39 ↑ 2.04	2.59 %	5.27 %	7.13 %	6.13 %
Data as on 4 Sep 26

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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