+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 7.7% since its launch. Ranked 15 in Corporate Bond category. Return for 2024 was 8.3% , 2023 was 6.9% and 2022 was 3.7% . NAV as on 3 Nov 25 ₹3,863.79 ↑ 1.99 (0.05 %) Net Assets (AUM) as on 31 Aug 2025 ₹17,612 Cr. Launch Date 21 Sep 2007 Category Debt - Corporate Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.01% Effective Maturity 5 Years 1 Month 6 Days Modified Duration 3 Years 3 Months Alpha Ratio 0.0 Expense Ratio 0.67 % Sharpe Ratio 1.05 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 3 Nov 25 Duration Returns 1 Month 0.8% 3 Month 1.3% 6 Month 3.2% 1 Year 8.3% 3 Year 7.8% 5 Year 6.2% 10 Year 15 Year Since launch 7.7% 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 31 Oct 20 ₹10,000 31 Oct 21 ₹10,455 31 Oct 22 ₹10,767 31 Oct 23 ₹11,479 31 Oct 24 ₹12,464 31 Oct 25 ₹13,492 
Asset Allocation
Asset Class Value Cash 2.93% Debt 96.81% Other 0.26% 
Sector Allocation
Sector Value Corporate 59.67% Government 35.27% Cash Equivalent 2.93% Securitized 1.87% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹1,582 Cr 151,935,080 7.09% Govt Stock 2054
Sovereign Bonds | -4% ₹783 Cr 78,100,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹637 Cr 62,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹594 Cr 58,500 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹499 Cr 49,000,000 Bajaj Finance Limited
Debentures | -2% ₹445 Cr 43,500 6.68% Govt Stock 2040
Sovereign Bonds | -2% ₹411 Cr 41,500,000
↑ 14,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹357 Cr 35,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹356 Cr 35,000
↑ 30,000 Power Finance Corporation Limited
Debentures | -2% ₹356 Cr 35,000
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 1 Feb 15 10.67 Yr. Manu Sharma 1 Nov 22 2.92 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 ₹1,258.67
↑ 0.65 3.15 % 8.25 % 7.81 % 6.17 % Kotak Corporate Bond Fund Standard
Monthly Dividend, Payout ₹1,258.67
↑ 0.65 3.15 % 8.25 % 7.81 % 6.17 % Kotak Corporate Bond Fund Standard
Growth ₹3,863.79
↑ 1.99 3.15 % 8.25 % 7.81 % 6.17 % Data as on 3 Nov 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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