| 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.
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.
An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk.
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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 | 8.96 |
| 6.99% Central Government(^) | SOV | 2.89 |
| 7.10% Central Government(^) | SOV | 2.67 |
| 6.63% Central Government(^) | SOV | 0.86 |
| 7.70% Maharashtra State Govt-Maharashtra | SOV | 0.58 |
| 7.63% Maharashtra State Govt-Maharashtra | SOV | 0.54 |
| 7.81% Central Government(^) | SOV | 0.11 |
| GS CG 12 Apr 2026 - (STRIPS) | SOV | 0.02 |
| 7.84% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.02 |
| Government Dated Securities - Total | 16.65 | |
| Public Sector Undertakings | ||
| Power Finance Corporation Ltd. | CRISIL AAA | 7.46 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL AAA | 7.40 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | CRISIL AAA | 6.45 |
| REC LTD | ICRA AAA | 3.67 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | ICRA AAA | 2.82 |
| REC LTD | CRISIL AAA | 2.66 |
| National Housing Bank | CARE AAA | 2.01 |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | CRISIL AAA | 1.14 |
| Food Corporation of India | CRISIL AAA(CE) | 1.09 |
| INDIAN OIL CORPORATION LTD. | CRISIL AAA | 0.65 |
| DME DEVELOPMENT LIMITED (^) | CRISIL AAA | 0.60 |
| NUCLEAR POWER CORPORATION OF INDIA LTD. | ICRA AAA | 0.45 |
| Export-Import Bank of India | CRISIL AAA | 0.15 |
| National Housing Bank | CRISIL AAA | 0.12 |
| Public Sector Undertakings - Total | 36.67 | |
| Corporate Debt/Financial Institutions | ||
| LIC HOUSING FINANCE LTD. (^) | CRISIL AAA | 4.06 |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) | CRISIL AAA | 3.61 |
| BAJAJ FINANCE LTD. | CRISIL AAA | 3.28 |
| TATA CAPITAL HOUSING FINANCE LTD. | CRISIL AAA | 2.35 |
| ADITYA BIRLA CAPITAL LTD (^) | CRISIL AAA | 2.34 |
| Mahindra & Mahindra Financial Services Ltd. | CRISIL AAA | 2.13 |
| HDFC BANK LTD. | CRISIL AAA | 1.95 |
| Larsen and Toubro Ltd. | CRISIL AAA | 1.64 |
| HDB FINANCIAL SERVICES LTD. | CRISIL AAA | 1.62 |
| PIPELINE INFRASTRUCTURE LIMITED | CRISIL AAA | 1.48 |
| L & T Finance Ltd. | ICRA AAA | 1.31 |
| Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | CRISIL AAA | 1.27 |
| SMFG INDIA HOME FINANCE COMPANY LTD | CRISIL AAA | 1.17 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1) | FITCH AAA(SO) | 1.11 |
| EMBASSY OFFICE PARKS REIT | CRISIL AAA | 1.06 |
| INDIA INFRADEBT LTD | CRISIL AAA | 1.03 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | CRISIL AAA(SO) | 0.95 |
| L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) | CRISIL AAA(CE) | 0.75 |
| ICICI HOME FINANCE COMPANY LIMITED | CRISIL AAA | 0.73 |
| TATA CAPITAL LTD. | CRISIL AAA | 0.65 |
| SMFG INDIA CREDIT CO. LTD. | ICRA AAA | 0.59 |
| CAN FIN HOMES LTD. | ICRA AAA | 0.59 |
| VERTIS INFRASTRUCTURE TRUST | CRISIL AAA | 0.58 |
| Hindustan Zinc Ltd. | CRISIL AAA | 0.58 |
| INDIA GRID TRUST | CRISIL AAA | 0.55 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2) | FITCH AAA(SO) | 0.53 |
| SMFG INDIA HOME FINANCE COMPANY LTD | CARE AAA | 0.29 |
| NOMURA FIXED INCOME SECURITIES PRIVATE LTD. | FITCH AAA | 0.29 |
| LIC HOUSING FINANCE LTD. | CRISIL AAA | 0.23 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) | CRISIL AAA(SO) | 0.21 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) | CRISIL AAA(SO) | 0.15 |
| BAJAJ HOUSING FINANCE LTD. | CRISIL AAA | 0.15 |
| MINDSPACE BUSINESS PARKS REIT | CRISIL AAA | 0.06 |
| ICICI HOME FINANCE COMPANY LIMITED | ICRA AAA | 0.06 |
| Corporate Debt/Financial Institutions - Total | 39.35 | |
| Money Market Instruments | ||
| Commercial Paper(CP)/Certificate of Deposits(CD) | ||
| Public Sector Undertakings | ||
| UNION BANK OF INDIA | FITCH A1+ | 0.54 |
| Public Sector Undertakings - Total | 0.54 | |
| Corporate Debt/Financial Institutions | ||
| AXIS BANK LTD. | CRISIL A1+ | 1.97 |
| HDFC BANK LTD. | CARE A1+ | 0.54 |
| Corporate Debt/Financial Institutions - Total | 2.51 | |
| Triparty Repo | 1.13 | |
| Alternative Investment Fund | ||
| CORPORATE DEBT MARKET DEVELOPMENT FUND - CLASS A2 | Alternative Investment Fund | 0.23 |
| Alternative Investment Fund - Total | 0.23 | |
| Net Current Assets/(Liabilities) | 2.92 | |
| Grand Total | 100.00 | |
| Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (₹) | 21,40,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on June 30, 2025 (₹) | 44,52,808 | 17,38,775 | 10,80,853 | 7,19,092 | 4,08,928 | 1,26,080 |
| Scheme Returns (%) | 7.66 | 7.21 | 7.10 | 7.19 | 8.47 | 9.62 |
| Nifty Corporate Bond Index A-II Returns (%) | 7.61 | 6.98 | 6.84 | 6.75 | 7.90 | 8.78 |
| Alpha* | 0.05 | 0.23 | 0.26 | 0.44 | 0.57 | 0.84 |
| Nifty Corporate Bond Index A-II (₹)# | 44,29,435 | 17,18,228 | 10,71,066 | 7,11,252 | 4,05,500 | 1,25,554 |
| CRISIL 10 Year Gilt Index (₹)^ | 40,64,905 | 16,95,442 | 10,76,878 | 7,22,909 | 4,16,214 | 1,26,799 |
| CRISIL 10 Year Gilt Index (%) | 6.75 | 6.73 | 6.99 | 7.40 | 9.67 | 10.78 |
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)
| Regular | Direct | |
| Growth | Rs3788.8016 | Rs3955.9795 |
| Monthly IDCW | Rs1234.2449 | Rs1073.6326 |
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 date | September 21, 2007 |
| AAUM | Rs17,080.23 crs |
| AUM | Rs17,303.99 crs |
| Folio count | 27,078 |
IDCW Frequency
Monthly (12th of every Month)
Debt Quant & Ratios
| Average Maturity | 4.06 yrs |
| Modified Duration | 2.90 yrs |
| Macaulay Duration | 3.06 yrs |
| Annualised YTM* | 6.84% |
| $Standard Deviation | 1.37% |
*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 June, 2025 unless
otherwise specified.
Folio Count data as on 31st May 2025.
Folio Count data as on 31st May 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'