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Kotak Corporate Bond Fund - Regular - IDCW Weekly

Category: Debt: Short Duration Launch Date: 23-07-2026
AUM:

₹ 15,095.14 Cr

Expense Ratio

0.6922%

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
999.7363
Last change
-1.76 (-0.1763%)
Fund Size (AUM)
₹ 15,095.14 Cr
Performance
-0.01% (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. 3.52
Karnataka State Govt - 2036 - Karnataka 3.07
6.9% Government of India 2.99
Bajaj Finance Ltd. 2.9
7.49% Karnataka SDL - 04-Feb-2035 2.82
Power Finance Corporation Ltd. 2.68
Net Current Assets/(Liabilities) 2.46
7.42% Small Industries Development Bk of India 2.34
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
Bandhan Short Term Fund Reg Gr 5.98
ICICI Pru Short Term Gr 6.46
Axis Short Term Fund Ret Gr 6.15
Axis Short Term Fund Reg Gr 6.16
HDFC Short Term Fund Reg Gr 6.21
Nippon India Short Term Fund Gr Plan 6.0
ABSL Short Term Gr Reg 6.15
Sundaram Short Duration Fund Gr 7.38
HSBC Short Term Fund Reg Gr 5.67