Kotak Corporate Bond Fund Regular-IDCW Monthly Payout

Fund Details

NAV 1270.3899

Sub-Type Corporate Bond

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 18.51

Fund Size(in Crores) 17274.52

Fund Performance

1 Month -0.25%

3 Month 0.6%

6 Month 1.86%

1 Year 6.27%

3 Year 7.32%

5 Year 6.16%

Know This Fund

As on 24 Mar 2026

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

Equity (95.36%) Market Cap Large Cap 54.88 Small Cap 35.43 Mid Cap 5.05 Top Sectors Financial 21.12 Construction 17.06 Energy 12.92 Capital Goods 12.1 Services 9.63 Materials 6.57 Metals & Mining 4.65 Communication 4.13 Automobile 3.08 Healthcare 2.03 Chemicals 1.68 Consumer Staples 0.39 Top Holding Paradeep Phosphates 1.01 Delhivery 1.43 Ahluwalia Contracts (India) 0.88 Can Fin Homes 0.83 HDFC Bank 5.14 Premier Explosives 0.67 Indus Towers 1.41 Interglobe Aviation 3 NTPC 3.48 Escorts Kubota 1.53 Bharat Electronics 0.92 IKIO Technologies 0.2 GAIL (India) 0.53 Larsen & Toubro 7.14 Ashoka Buildcon 0.61 Gujarat Pipavav Port 1.22 Kalpataru Projects Intl. 3.99 State Bank of India 3.5 Ambuja Cements 2.07 Ceigall 0.82 Dynamatic Technologies 0.75 Tata Steel 2.2 Blue Dart Express 1.18 Gujarat State Petronet 1.01 Coal India 2.49 Aavas Financiers 0.52 Bharti Airtel 2.72 Inox Wind 0.57 The Anup Engineering 0.45 J Kumar Infraprojects 3.06 TD Power Systems 2.24 Birla Corporation 1.45 ICICI Bank 6.27 Max Healthcare Institute 0.61 Gateway Distriparks 0.72 Hindalco Industries 1.37 Indraprastha Gas 1.13 Apollo Hospitals Enterprise 1.42 Centum Electronics 1.09 Reliance Industries 2.88 Voltamp Transformers 0.93 Bharat Petroleum Corporation 1.91 KSH International 0.02 ACC 0.56 Afcons Infrastructure 0.52 Hindustan Aero 0.97 Titagarh Rail Systems 0.8 Axis Bank 2.86 NCC 1.48 Repco Home Finance 0.67 GR Infraprojects 2.24 Tamil Nadu Newsprint & Papers 0.39 Power Grid Corporation Of India 1.98 WeWork India Management 0.19 AIA Engineering 1.08 Power Fin. Corp. 1.33 Oberoi Realty 0.31 Timken India 0.72 Adani Ports and Special Economic Zone 1.89

Debt & Others (4.64%) Sector Allocation Real Estate Investment Trusts 2.57 Repo 2.13 Net Payables -0.06 Debt Credit Ratings Debt Category Nexus Select Trust 1.34 Embassy Office Parks REIT 1.23 Others 2.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

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

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.

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.

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) 8

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.