Table of Contents 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 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 7.8% since its launch. Ranked 15 in Corporate Bond category. Return for 2024 was 8.3% , 2023 was 6.9% and 2022 was 3.7% . 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 Date 21 Sep 2007 Category Debt - Corporate Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.74% Effective Maturity 4 Years 5 Months 26 Days Modified Duration 3 Years 2 Months 26 Days Alpha Ratio 0.0 Expense Ratio 0.67 % Sharpe Ratio 2.416 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 27 Jun 25 Duration Returns 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
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 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 Class Value Cash 3.63% Debt 96.12% Other 0.25% Sector Allocation
Sector Value Corporate 63.55% Government 32.57% Cash Equivalent 3.63% Rating Value AA 0.33% AAA 99.67% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹1,617 Cr 152,935,080
↓ -10,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹993 Cr 94,220,308
↓ -10,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹594 Cr 58,500 Bajaj Finance Limited
Debentures | -3% ₹444 Cr 43,500 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹433 Cr 42,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹418 Cr 4,200 Power Finance Corporation Limited
Debentures | -2% ₹357 Cr 35,000 Power Finance Corporation Ltd.
Debentures | -2% ₹330 Cr 32,500 LIC Housing Finance Limited
Debentures | -2% ₹312 Cr 3,050 Mahindra & Mahindra Financial Services Ltd
Debentures | -2% ₹308 Cr 30,000
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 1 Feb 15 10.33 Yr. Manu Sharma 1 Nov 22 2.58 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 ₹1,233.5
↓ -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
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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