Kotak Corporate Bond Fund - Regular - IDCW Weekly
Category: Debt: Short Duration
Launch Date: 23-07-2026
AUM:
₹ 14,820.15 Cr
Expense Ratio
0.6934%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF174KA1B93
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Deepak Agrawal & Mr. Manu Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
994.8622
Last change
-0.08 (-0.0081%)
Fund Size (AUM)
₹ 14,820.15 Cr
Performance
-0.5% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Deepak Agrawal & Mr. Manu Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.48% National Bk for Agriculture & Rural Dev. | 3.53 |
| National Bank for Agriculture and Rural Development | 3.37 |
| 7.42% Small Industries Development Bk of India | 3.18 |
| Net Current Assets/(Liabilities) | 3.11 |
| Triparty Repo | 3.08 |
| Bajaj Finance Ltd. | 2.94 |
| Power Finance Corporation Ltd. | 2.64 |
| Karnataka State Govt - 2036 - Karnataka | 2.37 |
| 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) | 2.02 |
| 7.20% Knowledge Realty Trust (26/09/2028) | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Corporate Bond Fund Reg IDCW Wly | 0.0 |