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Fincash » Mutual Funds » Kotak Corporate Bond Fund Standard

Kotak Corporate Bond Fund Standard - G

NAV  ₹3,786.51 ↓ -0.60  (-0.02 %) as on 27 Jun 25

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 27 Jun 25₹3,786.51 ↓ -0.60  (-0.02 %)
Net Assets (AUM) as on 31 May 2025 ₹16,661 Cr.
Launch Date21 Sep 2007
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.74%
Effective Maturity4 Years 5 Months 26 Days
Modified Duration3 Years 2 Months 26 Days
Alpha Ratio0.0
Expense Ratio0.67 %
Sharpe Ratio2.416
Information Ratio0.0
BenchmarkNot Available
ISININF178L01BO1
AMCKotak Mahindra Asset Management Co Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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 27 Jun 25

DurationReturns
1 Month 0.1%
3 Month 2.8%
6 Month 5.2%
1 Year 9.5%
3 Year 7.8%
5 Year 6.4%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash3.63%
Debt96.12%
Other0.25%

Sector Allocation

SectorValue
Corporate63.55%
Government32.57%
Cash Equivalent3.63%
RatingValue
AA0.33%
AAA99.67%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
10%₹1,617 Cr152,935,080
↓ -10,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹993 Cr94,220,308
↓ -10,000,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹594 Cr58,500
Bajaj Finance Limited
Debentures | -
3%₹444 Cr43,500
6.99% Govt Stock 2034
Sovereign Bonds | -
3%₹433 Cr42,500,000
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹418 Cr4,200
Power Finance Corporation Limited
Debentures | -
2%₹357 Cr35,000
Power Finance Corporation Ltd.
Debentures | -
2%₹330 Cr32,500
LIC Housing Finance Limited
Debentures | -
2%₹312 Cr3,050
Mahindra & Mahindra Financial Services Ltd
Debentures | -
2%₹308 Cr30,000
1 - 10 of 107
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Fund Managers

NameSinceTenure
Deepak Agrawal1 Feb 1510.33 Yr.
Manu Sharma1 Nov 222.58 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Corporate Bond Fund Standard
Monthly Dividend, Reinvestment
₹1,233.5
↓ -0.19
5.16 %9.52 %7.84 %6.36 %
Kotak Corporate Bond Fund Standard
Monthly Dividend, Payout
₹1,233.5
↓ -0.19
5.16 %9.52 %7.84 %6.36 %
Kotak Corporate Bond Fund Standard
Growth
₹3,786.51
↓ -0.60
5.16 %9.52 %7.84 %6.37 %
Data as on 27 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.