+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 7.6% 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 4 Jun 26 ₹3,924.04 ↑ 2.61 (0.07 %) Net Assets (AUM) as on 30 Apr 2026 ₹16,877 Cr. Launch Date 21 Sep 2007 Category Debt - Corporate Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.74% Effective Maturity 3 Years 10 Months 24 Days Modified Duration 2 Years 8 Months 26 Days Alpha Ratio 0.0 Expense Ratio 0.67 % Sharpe Ratio -0.663 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 4 Jun 26 Duration Returns 1 Month 0.1% 3 Month 0.3% 6 Month 1.1% 1 Year 3.6% 3 Year 6.8% 5 Year 6% 10 Year 15 Year Since launch 7.6% 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 May 21 ₹10,000 31 May 22 ₹10,302 31 May 23 ₹10,967 31 May 24 ₹11,731 31 May 25 ₹12,907 31 May 26 ₹13,362 
Asset Allocation
Asset Class Value Cash 3.24% Debt 96.42% Other 0.35% 
Sector Allocation
Sector Value Corporate 72.65% Government 24.54% Cash Equivalent 2.46% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹524 Cr 52,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹474 Cr 47,500
↓ -1,000 Karnataka (Government of) 0.0756%
- | -3% ₹454 Cr 45,700,000 Bajaj Finance Limited
Debentures | -3% ₹436 Cr 43,500 Karnataka State Development Loans
Sovereign Bonds | -3% ₹416 Cr 42,000,000 Power Finance Corporation Limited
Debentures | -3% ₹394 Cr 40,000 Small Industries Development Bank Of India
Debentures | -2% ₹349 Cr 35,000 LIC Housing Finance Ltd
Debentures | -2% ₹305 Cr 3,050 Mahindra And Mahindra Financial Services Limited
Debentures | -2% ₹302 Cr 30,000 7.24% Govt Stock 2055
Sovereign Bonds | -2% ₹301 Cr 32,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 1 Feb 15 11.25 Yr. Manu Sharma 1 Nov 22 3.5 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 ₹1,278.3
↑ 0.85 1.07 % 3.59 % 6.83 % 5.98 % Kotak Corporate Bond Fund Standard
Monthly Dividend, Payout ₹1,278.3
↑ 0.85 1.07 % 3.59 % 6.83 % 5.98 % Kotak Corporate Bond Fund Standard
Growth ₹3,924.04
↑ 2.61 1.07 % 3.59 % 6.83 % 5.98 % Data as on 4 Jun 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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