| KOTAK CORPORATE BOND FUND
An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk.
| KOTAK CORPORATE BOND FUND
An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk.

  

  
Investment Objective
The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund. There is no assurance or guarantee that the investment objective of the scheme will be achieved.


Issuer/Instrument Rating % to Net
Assets

Debt Instruments
Debentures and Bonds
Government Dated Securities
7.18% Central Government SOV 11.34
7.10% Central Government SOV 7.23
6.99% Central Government SOV 2.85
7.63% Maharashtra State Govt-Maharashtra SOV 0.63
7.81% Central Government SOV 0.12
GS CG 12 Apr 2026 - (STRIPS) SOV 0.02
7.84% Tamil Nadu State Govt-Tamil Nadu SOV 0.02
Government Dated Securities - Total 22.21
Public Sector Undertakings
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CRISIL AAA 9.08
Power Finance Corporation Ltd. CRISIL AAA 8.03
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT CRISIL AAA 6.17
REC LTD ICRA AAA 2.54
REC LTD CRISIL AAA 2.35
National Housing Bank CARE AAA 1.98
Food Corporation of India CRISIL AAA(CE) 1.25
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT ICRA AAA 1.19
DME DEVELOPMENT LIMITED CRISIL AAA 0.70
NUCLEAR POWER CORPORATION OF INDIA LTD. ICRA AAA 0.51
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT FITCH AAA 0.34
INDIAN RAILWAY FINANCE CORPORATION LTD. CRISIL AAA 0.33
Mahanagar Telephone Nigam Ltd. BRICKWORK AA+(CE) 0.32
National Housing Bank CRISIL AAA 0.13
Public Sector Undertakings - Total 34.92
Corporate Debt/Financial Institutions
LIC HOUSING FINANCE LTD. CRISIL AAA 4.66
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) CRISIL AAA 4.10
BAJAJ FINANCE LTD. CRISIL AAA 2.93
Mahindra & Mahindra Financial Services Ltd. CRISIL AAA 2.77
TATA CAPITAL HOUSING FINANCE LTD. CRISIL AAA 2.68
HDB Financial Services Ltd. CRISIL AAA 2.00
ADITYA BIRLA FINANCE LTD. CRISIL AAA 2.00
Larsen and Toubro Ltd. CRISIL AAA 1.87
HDFC BANK LTD. CRISIL AAA 1.72
PIPELINE INFRASTRUCTURE LIMITED CRISIL AAA 1.68
L & T Finance Ltd. ICRA AAA 1.49
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) CRISIL AAA 1.44
SMFG INDIA HOME FINANCE COMPANY LTD CRISIL AAA 1.34
PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1) FITCH AAA(SO) 1.29
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) CRISIL AAA(SO) 1.26
INDIA INFRADEBT LTD CRISIL AAA 1.17
L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) CRISIL AAA(CE) 0.86
TATA CAPITAL LTD. CRISIL AAA 0.74
SMFG INDIA CREDIT CO. LTD. ICRA AAA 0.67
CAN FIN HOMES LTD. ICRA AAA 0.67
Hindustan Zinc Ltd. CRISIL AAA 0.66
INDIA GRID TRUST CRISIL AAA 0.64
PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2) FITCH AAA(SO) 0.62
NOMURA FIXED INCOME SECURITIES PRIVATE LTD. FITCH AAA 0.34
PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) CRISIL AAA(SO) 0.31
LIC HOUSING FINANCE LTD. CRISIL AAA 0.27
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) CRISIL AAA(SO) 0.20
BAJAJ HOUSING FINANCE LTD. CRISIL AAA 0.17
MINDSPACE BUSINESS PARKS REIT CRISIL AAA 0.07
ICICI HOME FINANCE COMPANY LIMITED ICRA AAA 0.07
Corporate Debt/Financial Institutions - Total 40.69
Alternative Investment Fund
CORPORATE DEBT MARKET DEVELOPMENT FUND - CLASS A2 Alternative Investment Fund 0.26
Alternative Investment Fund - Total 0.26
Net Current Assets/(Liabilities) 1.92
Grand Total 100.00

Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (₹) 10000 Since Inception 10 years 7 years 5 years 3 years 1 year
Total amount invested (₹) 21,20,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
Total Value as on Apr 30, 2025 (₹) 54,00,392 17,39,193 10,80,758 7,18,180 4,08,927 1,26,541
Scheme Returns (%) 9.74 7.21 7.09 7.14 8.47 10.38
Nifty Corporate Bond Index A-II Returns (%) 7.61 6.96 6.81 6.64 7.80 8.99
Alpha* 2.14 0.25 0.28 0.49 0.68 1.38
Nifty Corporate Bond Index A-II (₹)# 43,53,027 17,16,706 10,69,947 7,09,404 4,04,874 1,25,681
CRISIL 10 Year Gilt Index (₹)^ 40,11,413 17,00,250 10,80,928 7,23,067 4,18,630 1,28,112
CRISIL 10 Year Gilt Index (%) 6.78 6.78 7.10 7.41 10.07 12.91

Scheme Inception : - September 21, 2007. The returns are calculated by XIRR approach assuming investment of ₹ `10,000/- on the 1st working day of every month. Since Inception returns are assumed to be starting from the inception date of the Scheme and calculated accordingly. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. The SIP performance details provided herein are of Regular Plan - Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.

Net Asset Value (NAV)
RegularDirect
Growth Rs3743.8572Rs3906.8304
Monthly IDCW Rs1219.6043Rs1077.9480
(as on April 30, 2025)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options:Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)


Fund Manager* Mr. Deepak Agrawal & Mr. Manu Sharma
Benchmark Nifty Corporate Bond Index A-II
Allotment dateSeptember 21, 2007
AAUMRs15,348.21 crs
AUMRs15,126.85 crs
Folio count27,001

IDCW Frequency

Monthly (12th of every Month)


Debt Quant & Ratios
Average Maturity4.86 yrs
Modified Duration3.52 yrs
Macaulay Duration3.72 yrs
Annualised YTM*7.02%
$Standard Deviation1.17%

*in case of semi annual YTM, it will be annualized.
Source: $ICRA MFI Explorer.

Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 1-1.5 year


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load: Nil. (applicable for all plans)


Total Expense Ratio**
Regular Plan: 0.68%
Direct Plan: 0.34%

Data as on 30th April, 2025 unless otherwise specified.

Folio Count data as on 31st March 2025.

Fund


Benchmark: Nifty Corporate Bond Index A-II


This product is suitable for investors who are seeking*:
  • Regular Income over short term
  • Income by investing in fixed income securities of varying maturities and predominantly investing in AA+ and above rated corporate bonds.

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

The above risk-o—meter is based on the scheme portfolio as on 31st January, 2025. An addendum may be issued or updated on the website for new riskometer


**Total Expense Ratio includes applicable B30 fee and GST
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'