Mutual Fund Details – Invest Smart, Grow Wealth

Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.

Kotak Corporate Bond Fund Regular-Growth

Debt, Corporate Bond, Principal at moderate risk

1 Year Return 7.36%

mf-nav

Fund Details

NAV 3909.0161

Sub-Type Corporate Bond

Rating 4

Min. SIP Amount 100.0

Fund Age(Year) 18.41

Fund Size 17264.65

Fund Performance

1 Month 0.77%

3 Month 0.9%

6 Month 2.69%

1 Year 7.36%

3 Year 7.64%

5 Year 6.28%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M 0.86% Ret 1Y 6.76% Ret 3Y 7.61% Ret 5Y 6.44%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M 0.86% Ret 1Y 6.76% Ret 3Y 7.61% Ret 5Y 6.44%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M 0.86% Ret 1Y 6.76% Ret 3Y 7.61% Ret 5Y 6.44%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.86% Ret 1Y 6.76% Ret 3Y 7.61% Ret 5Y 6.44%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.77% Ret 1Y 7.44% Ret 3Y 7.54% Ret 5Y 6.18%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.77% Ret 1Y 7.44% Ret 3Y 7.54% Ret 5Y 6.18%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.77% Ret 1Y 7.44% Ret 3Y 7.54% Ret 5Y 6.18%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.77% Ret 1Y 7.44% Ret 3Y 7.54% Ret 5Y 6.18%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.77% Ret 1Y 7.44% Ret 3Y 7.54% Ret 5Y 6.18%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.77% Ret 1Y 7.44% Ret 3Y 7.54% Ret 5Y 6.18%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.77% Ret 1Y 7.44% Ret 3Y 7.54% Ret 5Y 6.18%

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

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

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.

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) 7

Date of Incorporation 2007-09-21

Total AUM 2026-01-31

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.

Know This Fund

As on 19 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Floating Rate Bond 0.29 Net Current Assets 2.26 Non Convertible Debenture 7.74 Debt Credit Ratings AAA 81.18 SOV 15.08 Cash & Call Money 3.44 Others 0.3 Debt Category SMFG India Credit Company 0.58 Indian Oil Corporation 0.64 Can Fin Homes 0.58 Fullerton India Home Finance 1.46

Latest News

news-by-category

VIEW MORE NEWS

Take Your Next Step

Talk to our investment advisor for stock recommendations
Left
Get expert assistance for portfolio management
Right