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Kotak Corporate Bond Fund Direct-growth
Debt
Moderate Risk
Latest AUM
₹ 14,996.8 Cr.
NAV as on 03 aug, 2026
₹ 4,196.95
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Corporate Bond Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹0
Risk
Principal at moderate risk
Category Average Annual Returns
8.70
Portfolio Composition Analysis
Debt
97.45%
Cash
2.55%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Industrials
Real Estate
Technology
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 8.22% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 8.33% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 8.33% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 8.94% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 8.94% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 8.94% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 7.07% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 6.13% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 4.39% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 4.39% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.07% |
| Standard Deviation | 1.53% |
| Sortino Ratio | 1.69% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.37% | NA | 0.77% |
| 6 Months | 3.16% | NA | 4.70% |
| 9 Months | 3.91% | NA | 6.59% |
| 1 Year | 5.35% | 5.35% | 8.70% |
| 2 Years | 15.35% | 7.40% | 8.37% |
| 3 Years | 24.61% | 7.61% | 7.76% |
| 5 Years | 37.72% | 6.61% | 6.43% |
| 7 Years | 60.26% | 6.97% | NA |
| 10 Years | 104.19% | 7.40% | 7.56% |
Kotak Corporate Bond Fund Direct-growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 01 Jan 2013, the fund aims 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. It manages assets worth ₹14,996.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.3627%.
Manu Sharma has experience He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.
Deepak Agrawal has experience He has been associated with Kotak AMC since 2002.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| Nippon India Corporate Bond Fund Direct-growth | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Daily | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Axis Corporate Bond Fund Direct-growth | 8,059.9 | +0.11% | +2.46% | +3.52% | +5.77% | +7.89% | +6.90% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Corporate Bond Fund Regular-growth | 14,996.8 | +0.10% | +2.28% | +2.99% | +5.00% | +7.26% | +6.25% |
| Kotak Corporate Bond Fund Regular-idcw Monthly | 14,996.8 | +0.10% | +2.28% | +2.99% | +5.00% | +7.26% | +6.25% |
| Kotak Corporate Bond Fund Direct-idcw Monthly | 14,996.8 | +0.13% | +2.37% | +3.16% | +5.35% | +7.61% | +6.61% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Regular-growth | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| HDFC Corporate Bond Fund Direct Plan-growth | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Regular-idcw | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| HDFC Corporate Bond Fund Direct Plan-idcw | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Direct Plan-idcw Quarterly | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Regular-idcw Quarterly | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| ICICI Prudential Corporate Bond Fund-growth | 30,030.3 | +0.10% | +2.47% | +3.43% | +5.83% | +7.45% | +6.68% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly | 30,030.3 | +0.10% | +2.47% | +3.43% | +5.83% | +7.45% | +6.68% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Corporate Bond Fund Direct Plan-growth | ₹33.48 | +7.69% | +6.94% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Monthly | ₹10.23 | +7.69% | +6.94% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | ₹15.74 | +7.69% | +6.94% | — |
| Nippon India Corporate Bond Fund Direct-growth | ₹67.13 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw | ₹21.27 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Daily | ₹17.10 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | ₹11.82 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | ₹12.23 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | ₹17.11 | +7.74% | +6.91% | — |
| Axis Corporate Bond Fund Direct-growth | ₹19.34 | +7.89% | +6.90% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹4,196.95 |
| 31 Jul 2026 | ₹4,194.49 |
| 30 Jul 2026 | ₹4,193.32 |
| 29 Jul 2026 | ₹4,195.00 |
| 28 Jul 2026 | ₹4,195.70 |
| 27 Jul 2026 | ₹4,194.53 |
| 24 Jul 2026 | ₹4,186.50 |
| 23 Jul 2026 | ₹4,186.07 |
| 22 Jul 2026 | ₹4,186.48 |
| 21 Jul 2026 | ₹4,187.31 |
| 20 Jul 2026 | ₹4,185.39 |
| 17 Jul 2026 | ₹4,186.04 |
| 16 Jul 2026 | ₹4,185.63 |
| 15 Jul 2026 | ₹4,182.51 |
| 14 Jul 2026 | ₹4,180.10 |
| 13 Jul 2026 | ₹4,188.56 |
| 10 Jul 2026 | ₹4,187.74 |
| 09 Jul 2026 | ₹4,182.78 |
| 08 Jul 2026 | ₹4,181.46 |
| 07 Jul 2026 | ₹4,191.50 |
| 06 Jul 2026 | ₹4,192.71 |
| 03 Jul 2026 | ₹4,191.42 |
| 02 Jul 2026 | ₹4,188.42 |
| 01 Jul 2026 | ₹4,184.20 |
| 30 Jun 2026 | ₹4,182.75 |
| 29 Jun 2026 | ₹4,178.79 |
| 25 Jun 2026 | ₹4,171.84 |
| 24 Jun 2026 | ₹4,164.02 |
| 23 Jun 2026 | ₹4,162.00 |
| 22 Jun 2026 | ₹4,159.72 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹14,996.8 Cr
Since Launch
This Fund
Category Average
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Kotak Corporate Bond Fund Direct-growth FAQ'S
- Sharpe Ratio: 1.07%
- Standard Deviation: 1.53%
- Sortino Ratio: 1.69%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Kotak Corporate Bond Fund Direct-growth stand at approximately ₹ 14,996.8 crore.
The Kotak Corporate Bond Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.37%
- 6 Months Return: 3.16%
The historical growth of the Kotak Corporate Bond Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.61%
- 5 Year CAGR: 6.61%
- Return Since Launch: 7.91%
The portfolio of Kotak Corporate Bond Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 97.45%
- Other Assets: 2.55%
The Kotak Corporate Bond Fund Direct-growth is managed by Deepak Agrawal, representing Kotak Mahindra Mutual Fund.
Top stock holdings of Kotak Corporate Bond Fund Direct-growth include:
- GOI Sec 7.18 14/08/2033 – represents 8.22% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 8.33% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 8.33% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 8.94% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 8.94% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 8.94% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 7.07% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 6.13% of the portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 4.39% of the portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 4.39% of the portfolio
Major sector exposures in Kotak Corporate Bond Fund Direct-growth are:
- Financial – accounts for 483.14% of the portfolio
- Entities – accounts for 147.73% of the portfolio
- Industrials – accounts for 81.50% of the portfolio
- Real Estate – accounts for 50.16% of the portfolio
- Technology – accounts for 12.85% of the portfolio
