Kotak Corporate Bond Fund Direct Growth
Get the latest NAV of Kotak Corporate Bond Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹3903.52
NAV as on 09 May 2025
8.11%/per year
Since Inception
▲▼
1656 people have invested ₹ 1.1Cr in Kotak Corporate Bond Fund Direct Growth in the last three months
Fund Performance
as on (09-May-25)
Peer comparison
Kotak Corporate Bond Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Corporate Bond Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Debt & Cash 99.8%
Kotak Corporate Bond Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Debt & Cash 99.8%
Top 2 Sectors in March were Corporate, Government
Corporate
62%
Government
35%
Corporate
57%
Government
38%
Kotak Corporate Bond Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.34% |
Benchmark | NIFTY Corporate Bond TR INR |
| AUM | ₹14639 Cr |
| Inception Date | 14 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 192.38% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About Kotak Corporate Bond Fund
Kotak Corporate Bond Fund Direct Growth is a debt fund. This fund was started on 14 January, 2013. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Corporate Bond Fund Direct Growth has ₹14639 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Kotak Corporate Bond Fund Direct Growth has given a CAGR return of 8.11% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.76%, 7.93% and 6.99% respectively.
Holdings
Kotak Corporate Bond Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 7.18% Govt Stock 2033, 7.1% Govt Stock 2034, National Bank For Agriculture And Rural Development, Jamnagar Utilities & Power Private Limited, Bajaj Finance Limited
Taxation
As it is a corporate bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Kotak Corporate Bond Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Corporate Bond Fund Direct Growth has no lock in period.
Fund Manager
Deepak Agrawal
Fund Manager of Kotak Corporate Bond Fund Direct Growth, since 1 February 2015
- AUM of the fund stands at 14.6K Cr as of Mar'25
- AUM increased by 189.9 Cr between Mar'25 and Feb'25
More funds from Kotak
1Y CAGR
▲ 11.81
1Y CAGR
▲ 11.64
1Y CAGR
▲ 11.61
5Y CAGR
▲ 7.46
Frequently Asked Questions for Kotak Corporate Bond Fund Direct Growth
What is the current NAV of Kotak Corporate Bond Fund Direct Growth?
What are the average returns of Kotak Corporate Bond Fund Direct Growth?
Kotak Corporate Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.74% | 0.74% |
6 Month Returns | 4.83% | 4.83% |
1 Year Returns | 9.76% | 9.76% |
3 Years Returns | 25.73% | 7.93% |
How do I invest in Kotak Corporate Bond Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Kotak Corporate Bond Fund Direct Growth?
What is net assets under management (AUM) of Kotak Corporate Bond Fund Direct Growth?
What are the top 5 holdings of Kotak Corporate Bond Fund Direct Growth?
What are the top 3 sectors that this Kotak Corporate Bond Fund Direct Growth has invested in?
What is the yield to maturity ratio of Kotak Corporate Bond Fund Direct Growth?
What is the modified duration of Kotak Corporate Bond Fund Direct Growth?
What is the credit rating breakup of Kotak Corporate Bond Fund Direct Growth?
AAA | 99.66 |
AA | 0.34 |