+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 5 Dec 25 ₹3,887.18 ↑ 4.54 (0.12 %) Net Assets (AUM) as on 31 Oct 2025 ₹18,909 Cr. Launch Date 21 Sep 2007 Category Debt - Corporate Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.9% Effective Maturity 4 Years 10 Months 20 Days Modified Duration 3 Years 1 Month 24 Days Alpha Ratio 0.0 Expense Ratio 0.67 % Sharpe Ratio 1.186 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 5 Dec 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 2.6% 1 Year 8% 3 Year 7.8% 5 Year 6.1% 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 30 Nov 20 ₹10,000 30 Nov 21 ₹10,395 30 Nov 22 ₹10,753 30 Nov 23 ₹11,452 30 Nov 24 ₹12,427 30 Nov 25 ₹13,452 
Asset Allocation
Asset Class Value Cash 3.41% Debt 96.34% Other 0.25% 
Sector Allocation
Sector Value Corporate 61.84% Government 32.67% Cash Equivalent 3.41% Securitized 1.84% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹1,575 Cr 151,935,080 7.09% Govt Stock 2054
Sovereign Bonds | -4% ₹761 Cr 78,100,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹635 Cr 62,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹593 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 Small Industries Development Bank Of India
Debentures | -2% ₹356 Cr 35,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹356 Cr 35,000 Power Finance Corporation Limited
Debentures | -2% ₹356 Cr 35,000 Power Finance Corporation Limited
Debentures | -2% ₹330 Cr 32,500
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 1 Feb 15 10.75 Yr. Manu Sharma 1 Nov 22 3 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street 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 ₹1,266.29
↑ 1.48 2.59 % 8.03 % 7.75 % 6.12 % Kotak Corporate Bond Fund Standard
Monthly Dividend, Payout ₹1,266.29
↑ 1.48 2.59 % 8.03 % 7.75 % 6.12 % Kotak Corporate Bond Fund Standard
Growth ₹3,887.18
↑ 4.54 2.59 % 8.03 % 7.75 % 6.13 % Data as on 5 Dec 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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