+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 2025 was 7.8% , 2024 was 8.3% and 2023 was 6.9% . NAV as on 17 Feb 26 ₹3,909.43 ↓ -0.13 (0.00 %) Net Assets (AUM) as on 31 Dec 2025 ₹18,841 Cr. Launch Date 21 Sep 2007 Category Debt - Corporate Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.04% Effective Maturity 4 Years 6 Months 14 Days Modified Duration 2 Years 11 Months 12 Days Alpha Ratio 0.0 Expense Ratio 0.67 % Sharpe Ratio 1.02 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 17 Feb 26 Duration Returns 1 Month 0.8% 3 Month 1% 6 Month 2.7% 1 Year 7.4% 3 Year 7.7% 5 Year 6.3% 10 Year 15 Year Since launch 7.7% Historical Annual Returns
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 31 Jan 21 ₹10,000 31 Jan 22 ₹10,419 31 Jan 23 ₹10,813 31 Jan 24 ₹11,590 31 Jan 25 ₹12,552 31 Jan 26 ₹13,442 
Asset Allocation
Asset Class Value Cash 3.47% Debt 96.22% Other 0.3% 
Sector Allocation
Sector Value Corporate 67.84% Government 28.38% Cash Equivalent 3.47% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -7% ₹1,220 Cr 123,935,080
↑ 123,935,080 6.68% Gs 2040
Sovereign Bonds | -4% ₹737 Cr 76,500,000
↑ 76,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹588 Cr 58,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹528 Cr 52,500 Bajaj Finance Limited
Debentures | -3% ₹438 Cr 43,500 Power Finance Corporation Limited
Debentures | -2% ₹397 Cr 40,000
↑ 5,000 Small Industries Development Bank Of India
Debentures | -2% ₹351 Cr 35,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹327 Cr 32,500 Power Finance Corporation Limited
Debentures | -2% ₹327 Cr 32,500 LIC Housing Finance Ltd
Debentures | -2% ₹307 Cr 3,050
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 1 Feb 15 11.01 Yr. Manu Sharma 1 Nov 22 3.25 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 ₹1,273.54
↓ -0.04 2.67 % 7.39 % 7.67 % 6.28 % Kotak Corporate Bond Fund Standard
Monthly Dividend, Payout ₹1,273.54
↓ -0.04 2.67 % 7.39 % 7.67 % 6.28 % Kotak Corporate Bond Fund Standard
Growth ₹3,909.43
↓ -0.13 2.67 % 7.39 % 7.67 % 6.29 % Data as on 17 Feb 26
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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