| 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 | ||
| 7.56% Karnataka State Govt(^)-Karnataka | SOV | 2.37 |
| 7.71% Central Government(^) | SOV | 1.59 |
| 6.90% Central Government(^) | SOV | 1.08 |
| 7.54% Bihar State Govt(^)-Bihar | SOV | 0.67 |
| 7.63% Maharashtra State Govt(^)-Maharashtra | SOV | 0.60 |
| 7.47% Karnataka State Govt(^)-Karnataka | SOV | 0.49 |
| 7.19% Tamil Nadu State Govt(^)-Tamil Nadu | SOV | 0.49 |
| 7.65% Bihar State Govt(^)-Bihar | SOV | 0.34 |
| 7.18% Maharashtra State Govt(^)-Maharashtra | SOV | 0.22 |
| 7.10% Central Government(^) | SOV | 0.01 |
| Government Dated Securities - Total | 7.86 | |
| Public Sector Undertakings | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA (^) | CRISIL AAA | 9.57 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT (^) | CRISIL AAA | 8.08 |
| Power Finance Corporation Ltd.(^) | CRISIL AAA | 4.42 |
| REC LTD (^) | ICRA AAA | 2.66 |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT (^) | CRISIL AAA | 2.60 |
| Power Finance Corporation Ltd. (^) | CRISIL AAA | 1.97 |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD. (^) | ICRA AAA | 1.66 |
| STATE BANK OF INDIA.(Basel III TIER II Bonds) | CRISIL AAA | 1.63 |
| REC LTD (^) | CRISIL AAA | 1.48 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | ICRA AAA | 1.31 |
| Food Corporation of India | CRISIL AAA(CE) | 1.23 |
| ONGC PETRO ADDITIONS LTD. (^) | CRISIL AAA(CE) | 0.65 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^) | CRISIL AAA | 0.34 |
| National Housing Bank (^) | CARE AAA | 0.33 |
| Public Sector Undertakings - Total | 37.93 | |
| Corporate Debt/Financial Institutions | ||
| BAJAJ FINANCE LTD. | CRISIL AAA | 3.76 |
| Mahindra & Mahindra Financial Services Ltd. (^) | CRISIL AAA | 2.70 |
| ADITYA BIRLA CAPITAL LTD (^) | CRISIL AAA | 2.68 |
| LIC HOUSING FINANCE LTD. (^) | CRISIL AAA | 2.60 |
| EMBASSY OFFICE PARKS REIT (^) | CRISIL AAA | 2.57 |
| TATA CAPITAL HOUSING FINANCE LTD. (^) | CRISIL AAA | 2.35 |
| KNOWLEDGE REALTY TRUST (^) | CRISIL AAA | 2.00 |
| Larsen and Toubro Ltd. (^) | CRISIL AAA | 1.84 |
| PIPELINE INFRASTRUCTURE LIMITED (^) | CRISIL AAA | 1.68 |
| L & T FINANCE LTD. (^) | ICRA AAA | 1.51 |
| INDIA INFRADEBT LTD(^) | CRISIL AAA | 1.50 |
| BAJAJ HOUSING FINANCE LTD. | CRISIL AAA | 1.50 |
| SMFG INDIA HOME FINANCE COMPANY LTD(^) | CRISIL AAA | 1.35 |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) (^) | CRISIL AAA | 1.35 |
| BHARTI TELECOM LTD. (^) | CRISIL AAA | 1.33 |
| L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) (^) | CRISIL AAA(CE) | 1.17 |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | CRISIL AAA(SO) | 1.13 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1) | FITCH AAA(SO) | 1.13 |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | CRISIL AAA(SO) | 1.10 |
| TATA CAPITAL LTD.(^) | CRISIL AAA | 1.01 |
| AXIS Finance Ltd.(^) | CRISIL AAA | 1.00 |
| ICICI HOME FINANCE COMPANY LIMITED | CRISIL AAA | 0.85 |
| TATA CAPITAL LTD. (^) | CRISIL AAA | 0.74 |
| SMFG INDIA CREDIT CO. LTD.(^) | ICRA AAA | 0.68 |
| Hindustan Zinc Ltd. (^) | CRISIL AAA | 0.68 |
| CAN FIN HOMES LTD.(^) | ICRA AAA | 0.68 |
| VERTIS INFRASTRUCTURE TRUST - NCDS (^) | CRISIL AAA | 0.67 |
| INDIGRID INFRASTRUCTURE TRUST (^) | CRISIL AAA | 0.67 |
| BROOKFIELD REIT | CRISIL AAA | 0.67 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2) | FITCH AAA(SO) | 0.58 |
| MINDSPACE BUSINESS PARKS REIT(*) | ICRA AAA | 0.50 |
| NOMURA FIXED INCOME SECURITIES PRIVATE LTD. | FITCH AAA | 0.34 |
| SMFG INDIA HOME FINANCE COMPANY LTD(^) | CARE AAA | 0.33 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | CRISIL AAA(SO) | 0.18 |
| HDB FINANCIAL SERVICES LTD. | CRISIL AAA | 0.10 |
| ICICI HOME FINANCE COMPANY LIMITED | ICRA AAA | 0.07 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) | CRISIL AAA(SO) | 0.03 |
| Corporate Debt/Financial Institutions - Total | 45.03 | |
| Money Market Instruments | ||
| Commercial Paper(CP)/Certificate of Deposits(CD) | ||
| Public Sector Undertakings | ||
| INDIAN BANK | CRISIL A1+ | 1.13 |
| CANARA BANK | CRISIL A1+ | 0.33 |
| BANK OF BARODA | CARE A1+ | 0.33 |
| Public Sector Undertakings - Total | 1.79 | |
| Corporate Debt/Financial Institutions | ||
| HDFC BANK LTD. | CARE A1+ | 0.50 |
| AXIS BANK LTD. | CRISIL A1+ | 0.33 |
| Corporate Debt/Financial Institutions - Total | 0.83 | |
| Triparty Repo | 3.08 | |
| Alternative Investment Fund | ||
| CORPORATE DEBT MARKET DEVELOPMENT FUND - CLASS A2 | Alternative Investment Fund | 0.37 |
| Alternative Investment Fund - Total | 0.37 | |
| Grand Total | 100.00 | |
| Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (₹) | 22,90,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on Sep 30, 2026 (₹) | 48,63,689 | 16,82,700 | 10,50,318 | 7,06,606 | 3,95,268 | 1,22,777 |
| Scheme Returns (%) | 7.33 | 6.58 | 6.29 | 6.48 | 6.18 | 4.34 |
| Nifty Corporate Bond Index A-II Returns (%) | 7.23 | 6.28 | 5.86 | 5.95 | 5.51 | 3.58 |
| Alpha* | 0.11 | 0.30 | 0.43 | 0.53 | 0.67 | 0.76 |
| Nifty Corporate Bond Index A-II (₹)# | 48,08,060 | 16,56,119 | 10,34,428 | 6,97,199 | 3,91,348 | 1,22,291 |
| CRISIL 10 Year Gilt Index (₹)^ | 42,61,002 | 15,85,446 | 10,06,184 | 6,87,721 | 3,84,062 | 1,20,586 |
| CRISIL 10 Year Gilt Index (%) | 6.11 | 5.44 | 5.08 | 5.40 | 4.25 | 0.91 |
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)
| Regular | Direct | |
| Growth | Rs4007.0547 | Rs4201.2824 |
| Monthly IDCW | Rs1305.3468 | Rs1069.2493 |
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 | Rs14,892.64 crs |
| AUM | Rs14,791.21 crs |
| Folio count | 26,471 |
IDCW Frequency
Monthly (12th of every Month)
Debt Quant & Ratios
| Average Maturity | 3.71 yrs |
| Modified Duration | 2.40 yrs |
| Macaulay Duration | 2.55 yrs |
| Annualised YTM* | 7.83% |
| $Standard Deviation | 2.05% |
*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)
Expense Ratio**
| Regular Plan: | 0.69% |
| Direct Plan: | 0.36% |
Data as on 30th September, 2026 unless
otherwise specified.
Folio Count data as on 31st August 2026.
Folio Count data as on 31st August 2026.
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.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
(^) Fully or Party blocked against Interest Rate Swap (IRS). (^)This scheme has exposure to floating rate instruments and / or interest rate derivatives. The duration of these instruments is linked to the interest rate reset period. The interest rate risk in a floating rate instrument or in a fixed rate instrument hedged with derivatives is likely to be lesser than that in an equivalent maturity fixed rate instrument. Under some market circumstances the volatility may be of an order greater than what may ordinarily be expected considering only its duration. Hence investors are recommended to consider the unadjusted portfolio maturity of the scheme as well and exercise adequate due diligence when deciding to make their investments. Hedging Position through Interest Rate Swaps as on 30 Sep 2026 is 6.76% of the net assets.
**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
* 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'