Kotak Corporate Bond Fund Standard - G

NAV ₹3,819.49 ↑ 0.71 (0.02 %) as on 12 Sep 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 7.7% 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 12 Sep 25	₹3,819.49 ↑ 0.71 (0.02 %)
Net Assets (AUM) as on 31 Jul 2025	₹17,811 Cr.
Launch Date	21 Sep 2007
Category	Debt - Corporate Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.83%
Effective Maturity	4 Years 11 Months 16 Days
Modified Duration	3 Years 3 Months 4 Days

Alpha Ratio	0.0
Expense Ratio	0.67 %
Sharpe Ratio	1.802
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

Kotak Corporate Bond Fund Standard NAV 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 12 Sep 25

Duration	Returns
1 Month	0.4%
3 Month	1%
6 Month	4.6%
1 Year	8.3%
3 Year	7.5%
5 Year	6.2%
10 Year
15 Year
Since launch	7.7%

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 Aug 20	₹10,000
31 Aug 21	₹10,559
31 Aug 22	₹10,870
31 Aug 23	₹11,576
31 Aug 24	₹12,477
31 Aug 25	₹13,503

Kotak Corporate Bond Fund Standard Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.36%
Debt	97.37%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	64.73%
Government	32.78%
Cash Equivalent	2.22%

Rating	Value
AAA	100%

Kotak Corporate Bond Fund Standard Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	9%	₹1,589 Cr	152,935,080 ↑ 5,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹619 Cr	61,000
6.99% Govt Stock 2034 Sovereign Bonds \| -	3%	₹500 Cr	49,000,000
Bajaj Finance Limited Debentures \| -	2%	₹442 Cr	43,500
7.09% Govt Stock 2054 Sovereign Bonds \| -	2%	₹397 Cr	40,000,000
Small Industries Development Bank Of India Debentures \| -	2%	₹356 Cr	35,000
Power Finance Corporation Limited Debentures \| -	2%	₹354 Cr	35,000
Power Finance Corporation Limited Debentures \| -	2%	₹330 Cr	32,500
Jamnagar Utilities & Power Private Limited Debentures \| -	2%	₹319 Cr	3,200
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹316 Cr	31,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	1 Feb 15	10.59 Yr.
Manu Sharma	1 Nov 22	2.84 Yr.

Custodians

Company	Address
Deutsche Bank AG	null
Standard Chartered Bank	null

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	null

Auditors

Company	Address
S. R. BATLIBOI & Co	null
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	₹1,244.24 ↑ 0.23	4.58 %	8.28 %	7.53 %	6.24 %
Kotak Corporate Bond Fund Standard Monthly Dividend, Payout	₹1,244.24 ↑ 0.23	4.58 %	8.28 %	7.53 %	6.24 %
Kotak Corporate Bond Fund Standard Growth	₹3,819.49 ↑ 0.71	4.58 %	8.28 %	7.53 %	6.24 %
Data as on 12 Sep 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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