Kotak Corporate Bond Fund Standard - G

NAV ₹4,006.69 ↓ -0.36 (-0.01 %) as on 1 Oct 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.6% since its launch. Ranked 15 in Corporate Bond category. Return for 2025 was 7.8% , 2024 was 8.3% and 2023 was 6.9% .

Below is the key information for Kotak Corporate Bond Fund Standard

NAV as on 1 Oct 26	₹4,006.69 ↓ -0.36 (-0.01 %)
Net Assets (AUM) as on 31 Aug 2026	₹15,095 Cr.
Launch Date	21 Sep 2007
Category	Debt - Corporate Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.55%
Effective Maturity	5 Years 5 Months 19 Days
Modified Duration	3 Years 1 Month 6 Days

Alpha Ratio	0.0
Expense Ratio	0.67 %
Sharpe Ratio	-0.171
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26

Duration	Returns
1 Month	0.1%
3 Month	0.3%
6 Month	2.8%
1 Year	4.4%
3 Year	7%
5 Year	6%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.8%
2024	8.3%
2023	6.9%
2022	3.7%
2021	3.8%
2020	9.7%
2019	9.6%
2018	7.5%
2017	6.9%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,270
30 Sep 23	₹10,962
30 Sep 24	₹11,885
30 Sep 25	₹12,826
30 Sep 26	₹13,414

Asset Allocation

Asset Class	Value
Cash	6.19%
Debt	93.45%
Other	0.37%

Sector Allocation

Sector	Value
Corporate	72.19%
Government	22.57%
Cash Equivalent	4.87%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹523 Cr	52,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹499 Cr	50,000
Small Industries Development Bank Of India Debentures \| -	3%	₹471 Cr	47,500
Bajaj Finance Limited Debentures \| -	3%	₹435 Cr	43,500
Power Finance Corporation Limited Debentures \| -	3%	₹392 Cr	40,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	3%	₹384 Cr	42,800,000 ↓ -5,500,000
Karnataka (Government of) 0.0756% - \| -	2%	₹352 Cr	35,700,000 ↓ -10,000,000
Mahindra And Mahindra Financial Services Limited Debentures \| -	2%	₹300 Cr	30,000
Knowledge Realty TRust Debentures \| -	2%	₹297 Cr	30,000
Larsen And Toubro Limited Debentures \| -	2%	₹273 Cr	2,700

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	7 Aug 26	0.07 Yr.
Manu Sharma	7 Aug 26	0.07 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 Asset Management Co Ltd	Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),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	₹1,305.23 ↓ -0.12	2.77 %	4.43 %	6.96 %	6.05 %
Kotak Corporate Bond Fund Standard Monthly Dividend, Payout	₹1,305.23 ↓ -0.12	2.77 %	4.43 %	6.96 %	6.05 %
Kotak Corporate Bond Fund Standard Growth	₹4,006.69 ↓ -0.36	2.77 %	4.43 %	6.96 %	6.05 %
Data as on 1 Oct 26

Disclaimer:
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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