Kotak Corporate Bond Fund Regular-Growth
Kotak Corporate Bond Fund Regular-Growth: Mutual Fund Overview
Kotak Corporate Bond Fund Regular-Growth is an Corporate Bond mutual fund with over 18.47 years of performance history. The scheme manages an AUM of ₹17274.52 Cr and has a NAV of ₹3917.8882. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.3%.
Debt, Corporate Bond, Principal at moderate risk
1 Year Return 7.3% at 12 Mar 2026 07:23 PM
Fund Details
NAV 3917.8882
Sub-Type Corporate Bond
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 18.47
Fund Size(in Crores) 17274.52
Fund Performance
1 Month 0.54%
3 Month 1.03%
6 Month 2.59%
1 Year 7.3%
3 Year 7.64%
5 Year 6.32%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.35%) Market Cap Mid Cap 11.6 Large Cap 61.35 Small Cap 20.41 Top Sectors Financial 28.97 Automobile 11.61 Services 10.54 Technology 8.01 Communication 6.14 Healthcare 5.48 Insurance 5.47 Consumer Staples 4.75 Metals & Mining 4.75 Construction 2.75 Chemicals 2.72 Capital Goods 1.37 Consumer Discretionary 0.81 Top Holding Bharti Airtel 6.14 Happy Forgings 4.75 Craftsman Automation 5.4 PI Industries 2.72 SBI Life Insurance Company 3.47 HCL Technologies 1.34 TVS Motor Company 6.14 TVS Motor Company - Pref. Shares 0.07 Aavas Financiers 0.19 Kotak Mahindra Bank 5.19 Infosys 3.78 State Bank of India 2.4 Info Edge (India) 1.97 Avenue Supermarts 3.5 Tata Consumer Products 2.64 Whirlpool Of India 0.81 HDFC Bank 8.84 KEC International 1.37 Interglobe Aviation 3.03 Axis Bank 2.26 City Union Bank 3.1 Mankind Pharma 2.15 Triveni Turbine 2.75 ICICI Bank 7 Apollo Hospitals Enterprise 3.33 Colgate-Palmolive (India) 2.11 Tech Mahindra 2.89 Trent 2.04 Go Digit General Insurance 1.99
Debt & Others (6.65%) Sector Allocation Repo 5.88 Cash/Net Current Assets 0.77 Debt Credit Ratings Debt Category Others 6.65
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.7%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Manu Sharma
Education Mr. Sharma has done M.Com and CA.
Experience He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.
Palha Khanna
Education Ms. Khanna has done B.Com and MBA, Finance
Experience Prior to joining Kotak Mutual Fund, she has worked with HDFC Asset Management Company Ltd
Deepak Agrawal
Education Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience He has been associated with Kotak AMC since 2002.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2007-09-21
Total AUM 595413.8
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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