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Mutual Funds

Kotak Corporate Bond Fund - Standard Plan

Kotak Corporate Bond Fund - Standard Plan icon

Kotak Corporate Bond Fund - Standard Plan

Corporate BondRank #9
3/5

NAV (2026-08-28)

4003.26

AUM

₹15,170.62 Cr

Exp. Ratio: 0.69%

RISK LEVEL

Moderate

Returns & Performance

1 Year5.12%0.05% vs cat avgRank #10
3 Year7.08%0.23% vs cat avgRank #8
5 Year6.13%0.32% vs cat avgRank #6
Since Launch7.60%0.28% vs cat avg

Fund vs Category Average

1Y
5.12%+0.05%
3Y
7.08%+0.23%
5Y
6.13%+0.32%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#10)
Overall top-10 rank in category (#9)

Cons

Returns since launch below category avg
ISININF178L01BO1
NAV₹4003.26
NAV Date2026-08-28
AUM₹15,170.62 Cr
Expense Ratio0.69%
RiskModerate
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Palha Khanna

Ms. Khanna has done B.Com and MBA, Finance

Prior to joining Kotak Mutual Fund, she has worked with HDFC Asset Management Company Ltd

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Bajaj Finance Ltd. 7.82 31/01/2034Financial₹433.622.86
Power Finance Corporation Ltd. 7.27 15/10/2031Financial₹399.172.63
Axis Bank Ltd. 16/03/2026Financial₹395.262.10
LIC Housing Finance Ltd. 7.67 15/04/2033Financial₹304.882.00
Mahindra & Mahindra Financial Services Ltd. 31/05/2029Financial₹301.971.99
Axis Bank Ltd. 16/12/2025Financial₹340.411.97
Knowledge Realty Trust 7.2 26/09/2028Construction₹298.471.97
Power Finance Corporation Ltd. 7.42 15/04/2028Financial₹327.371.90
Larsen & Toubro Ltd. 23/04/2030Construction₹275.371.82
Power Finance Corporation Ltd. 7.6 13/04/2029Financial₹266.811.76

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Kotak Corporate Bond Fund - Standard Plan is ₹4,003.26 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.