A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
சென்செக்ஸ்
74,902.59
▲ +0.19%
நிஃப்டி
23,477.80
▲ +0.20%
தங்கம்
₹ 14,255/gm
வெள்ளி
₹ 2,55,000/kg
பெட்ரோல்
₹ 107.78
டீசல்
₹ 99.56
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 103.48
USD
₹ 95.50
சென்செக்ஸ்
74,902.59
▲ +0.19%
நிஃப்டி
23,477.80
▲ +0.20%
தங்கம்
₹ 14,255/gm
வெள்ளி
₹ 2,55,000/kg
பெட்ரோல்
₹ 107.78
டீசல்
₹ 99.56
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 103.48
USD
₹ 95.50
Kotak Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.49% ↓
NAV (₹) on 09 Sep 2026
1071.71
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
Kotak Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 15,238.22 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.36%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 15,238.22 Cr
Debt
94.48%
Money Market & Cash
1.7%
Other Assets & Liabilities
2.67%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 74.95% |
| Finance & Investments | 8.74% |
| Government Securities | 6.56% |
| Debt | 4.23% |
| Treps/Reverse Repo | 1.70% |
| Finance - Banks - Public Sector | 1.09% |
| Current Assets | 0.91% |
| Others | 0.35% |
| Finance - Banks - Private Sector | 0.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.45% | ₹ 526.46 | Others |
| 7.56% Karnataka State Govt - 2036 - Karnataka | 3.03% | ₹ 461.88 | Finance & Investments |
| 6.90% Central Government - 2065 | 2.95% | ₹ 449.36 | Others |
| 7.71% Central Government - 2066 | 2.92% | ₹ 444.82 | Others |
| 7.82% BAJAJ FINANCE LTD. | 2.85% | ₹ 434.57 | Others |
| 7.49% Karnataka State Govt - 2035 - Karnataka | 2.78% | ₹ 423.64 | Finance & Investments |
| 7.27% Power Finance Corporation Ltd. | 2.62% | ₹ 399.36 | Others |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.30% | ₹ 350.61 | Others |
| 8.18% Mahindra & Mahindra Financial Services Ltd. | 1.98% | ₹ 302.46 | Others |
| 7.20% KNOWLEDGE REALTY TRUST | 1.96% | ₹ 298.75 | Others |
| 8.00% Larsen and Toubro Ltd. | 1.81% | ₹ 276.08 | Others |
| 7.60% Power Finance Corporation Ltd. | 1.75% | ₹ 267 | Others |
| Triparty Repo | 1.70% | ₹ 258.66 | Others |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED | 1.65% | ₹ 250.83 | Others |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.64% | ₹ 250.36 | Others |
| 7.05% STATE BANK OF INDIA. | 1.63% | ₹ 247.74 | Others |
| 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 1.62% | ₹ 247.42 | Others |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 1.54% | ₹ 234.22 | Others |
| 7.59% L & T FINANCE LTD. | 1.47% | ₹ 224.32 | Others |
| 7.75% LIC HOUSING FINANCE LTD. | 1.38% | ₹ 210.72 | Others |
| 7.58% REC LTD | 1.33% | ₹ 202.47 | Others |
| 8.25% SMFG INDIA HOME FINANCE COMPANY LTD | 1.32% | ₹ 200.78 | Others |
| 7.90% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | 1.32% | ₹ 201.69 | Others |
| 7.53% BAJAJ HOUSING FINANCE LTD. | 1.31% | ₹ 199.51 | Others |
| 7.22% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.31% | ₹ 199.44 | Others |
| 7.25% EMBASSY OFFICE PARKS REIT | 1.30% | ₹ 197.66 | Others |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.30% | ₹ 197.43 | Others |
| 7.45% BHARTI TELECOM LTD. | 1.30% | ₹ 197.92 | Others |
| 6.70% REC LTD | 1.29% | ₹ 196.58 | Others |
| 6.59% Power Finance Corporation Ltd. | 1.28% | ₹ 195.20 | Others |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro | 1.17% | ₹ 178.25 | Others |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.16% | ₹ 176.01 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1) | 1.14% | ₹ 173.24 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 1.14% | ₹ 174.20 | Others |
| SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | 1.12% | ₹ 171.38 | Others |
| SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 1.10% | ₹ 167.35 | Others |
| INDIAN BANK | 1.09% | ₹ 166.17 | Finance - Banks - Public Sector |
| 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 1.03% | ₹ 156.82 | Others |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.99% | ₹ 150.58 | Others |
| 7.97% ADITYA BIRLA CAPITAL LTD | 0.99% | ₹ 150.44 | Others |
| 7.94% ADITYA BIRLA CAPITAL LTD | 0.99% | ₹ 150.40 | Others |
| FRB AXIS Finance Ltd. | 0.99% | ₹ 150.36 | Others |
| FRB TATA CAPITAL LTD. | 0.99% | ₹ 150.17 | Others |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.99% | ₹ 150.17 | Others |
| 7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.99% | ₹ 150.59 | Others |
| 7.55% REC LTD | 0.96% | ₹ 145.73 | Others |
| Net Current Assets/(Liabilities) | 0.91% | ₹ 137.95 | Others |
| 6.45% REC LTD | 0.86% | ₹ 131.44 | Others |
| 8.80% Food Corporation of India | 0.83% | ₹ 126.30 | Others |
| 8.10% ICICI HOME FINANCE COMPANY LIMITED | 0.82% | ₹ 125.49 | Others |
| 7.38% BAJAJ FINANCE LTD. | 0.81% | ₹ 123.02 | Others |
| 7.36% INDIAN OIL CORPORATION LTD. | 0.73% | ₹ 111.03 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.67% | ₹ 101.34 | Others |
| 7.54% Bihar State Govt - 2033 - Bihar | 0.66% | ₹ 101.04 | Finance & Investments |
| 8.30% SMFG INDIA CREDIT CO. LTD. | 0.66% | ₹ 100.50 | Others |
| 7.97% TATA CAPITAL LTD. | 0.66% | ₹ 100.33 | Others |
| 7.94% INDIA INFRADEBT LTD | 0.66% | ₹ 100.27 | Others |
| FRB Mahindra & Mahindra Financial Services Ltd. | 0.66% | ₹ 100.24 | Others |
| 8.05% TATA CAPITAL HOUSING FINANCE LTD. | 0.66% | ₹ 100.96 | Others |
| 8.25% CAN FIN HOMES LTD. | 0.66% | ₹ 100.59 | Others |
| 7.86% TATA CAPITAL HOUSING FINANCE LTD. | 0.66% | ₹ 100.55 | Others |
| 7.59% Power Finance Corporation Ltd. | 0.66% | ₹ 100.51 | Others |
| 7.27% TATA CAPITAL HOUSING FINANCE LTD. | 0.65% | ₹ 99.61 | Others |
| 7.06% BROOKFIELD REIT | 0.65% | ₹ 99.26 | Others |
| 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS | 0.65% | ₹ 98.96 | Others |
| 7.47% ADITYA BIRLA CAPITAL LTD | 0.65% | ₹ 98.75 | Others |
| 7.70% Maharashtra State Govt - 2031 - Maharashtra | 0.64% | ₹ 97.68 | Finance & Investments |
| 6.99% ONGC PETRO ADDITIONS LTD. | 0.64% | ₹ 98.04 | Others |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 0.59% | ₹ 90.54 | Finance & Investments |
| SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2) | 0.57% | ₹ 86.85 | Others |
| 7.47% Karnataka State Govt - 2036 - Karnataka | 0.49% | ₹ 75.36 | Others |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.49% | ₹ 74.73 | Finance & Investments |
| 7.92% INDIA INFRADEBT LTD | 0.49% | ₹ 75.15 | Others |
| 6.96% MINDSPACE BUSINESS PARKS REIT | 0.49% | ₹ 74.32 | Others |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.40% | ₹ 60.20 | Others |
| 8.95% Food Corporation of India | 0.37% | ₹ 56.95 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.35% | ₹ 54.02 | Others |
| 7.65% Bihar State Govt - 2033 - Bihar | 0.33% | ₹ 50.84 | Finance & Investments |
| 7.74% LIC HOUSING FINANCE LTD. | 0.33% | ₹ 50.18 | Others |
| FRB SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.33% | ₹ 50.16 | Others |
| 7.75% Hindustan Zinc Ltd. | 0.33% | ₹ 50.19 | Others |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.33% | ₹ 50 | Others |
| 7.87% INDIGRID INFRASTRUCTURE TRUST | 0.33% | ₹ 50.22 | Others |
| 8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD. | 0.33% | ₹ 50.21 | Others |
| 7.29% National Housing Bank | 0.33% | ₹ 50.19 | Others |
| 7.80% TATA CAPITAL HOUSING FINANCE LTD. | 0.33% | ₹ 50.19 | Others |
| HDFC BANK LTD. | 0.32% | ₹ 48.18 | Finance - Banks - Private Sector |
| 7.25% SMFG INDIA HOME FINANCE COMPANY LTD | 0.32% | ₹ 49.42 | Others |
| 7.07% INDIGRID INFRASTRUCTURE TRUST | 0.32% | ₹ 49.36 | Others |
| 6.90% REC LTD | 0.32% | ₹ 49.27 | Others |
| 7.39% INDIA INFRADEBT LTD | 0.32% | ₹ 49 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | 0.25% | ₹ 38.25 | Others |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | 0.22% | ₹ 33.19 | Finance & Investments |
| 7.24% Central Government - 2055 | 0.19% | ₹ 29.60 | Others |
| 7.77% REC LTD | 0.17% | ₹ 25.21 | Others |
| 7.85% BAJAJ HOUSING FINANCE LTD. | 0.16% | ₹ 25.13 | Others |
| 7.12% Export-Import Bank of India | 0.16% | ₹ 25.01 | Others |
| 7.14% National Housing Bank | 0.13% | ₹ 19.88 | Others |
| 7.96% HDB FINANCIAL SERVICES LTD. | 0.10% | ₹ 15.03 | Others |
| 7.95% ICICI HOME FINANCE COMPANY LIMITED | 0.07% | ₹ 10.06 | Others |
| 7.95% TATA CAPITAL LTD. | 0.07% | ₹ 10.03 | Others |
| 6.97% EMBASSY OFFICE PARKS REIT | 0.05% | ₹ 7.49 | Others |
| SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) | 0.04% | ₹ 5.85 | Others |
| 7.73% EMBASSY OFFICE PARKS REIT | 0.03% | ₹ 5.02 | Others |
| 7.10% Central Government - 2034 | 0.01% | ₹ 1.39 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) | 0.01% | ₹ 2.13 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.21% | -0.38% | -0.31% | -0.16% |
| Category returns | 4.05% | 5.58% | 12.72% | 20.00% |
Fund Objective
The primary investment objective of the Scheme is to seek to generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Debt - Corporate Bond
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹22.60 | 85.86% | 219.56% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹31.11 | 84.92% | 214.97% | 0.00% | ₹914 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.64 | 84.15% | 210.79% | 0.00% | ₹914 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹126.84 | 38.72% | 151.09% | 209.85% | ₹13,567 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.40 | 38.25% | 149.72% | 205.18% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.40 | 38.25% | 149.72% | 205.18% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.40 | 38.25% | 149.72% | 205.18% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹58.06 | 37.80% | 147.20% | 199.92% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹58.06 | 37.80% | 147.19% | 199.92% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹58.06 | 37.80% | 147.19% | 199.92% | ₹6,532 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Corporate Bond Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Kotak Corporate Bond Fund - Direct Plan IDCW-Monthly is ₹1,071.71 as of 09 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Corporate Bond Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Kotak Corporate Bond Fund - Direct Plan IDCW-Monthly is ₹15,238.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Corporate Bond Fund - Direct Plan IDCW-Monthly?
Kotak Corporate Bond Fund - Direct Plan IDCW-Monthly has delivered returns of -0.38% (1 Year), -0.16% (3 Year), -0.33% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Corporate Bond Fund - Direct Plan IDCW-Monthly?
Kotak Corporate Bond Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Corporate Bond Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Kotak Corporate Bond Fund - Direct Plan IDCW-Monthly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
