Kotak Corporate Bond Fund Regular-IDCW Monthly Payout

Fund Details

NAV 1263.4712

Sub-Type Corporate Bond

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 18.25

Fund Size(in Crores) 19195.36

Fund Performance

1 Month 0.07%

3 Month 1.42%

6 Month 2.47%

1 Year 7.82%

3 Year 7.6%

5 Year 6.04%

Know This Fund

As on 22 Dec 2025

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

Equity (96.97%) Market Cap Large Cap 61.65 Small Cap 14.58 Mid Cap 20.74 Top Sectors Services 22.44 Consumer Staples 21.04 Financial 20.93 Automobile 12.54 Consumer Discretionary 6.67 Communication 5.19 Capital Goods 2.22 Materials 2.12 Textiles 1.36 Insurance 1.3 Healthcare 1.16 Top Holding Shoppers Stop 0.47 ITC 5.16 PNB Housing Finance 1.33 Info Edge (India) 1.73 HDFC Bank 6.3 Mahindra & Mahindra 4.43 Jubilant FoodWorks 1.99 Jyothy Labs 1.29 Voltas 1.66 PVR Inox 0.83 Interglobe Aviation 2.06 Eternal 4.42 Westlife Foodworld 0.23 Mrs. Bectors Food Specialities 1.43 Godrej Consumer 2.8 Trent 1.88 SBI Life Insurance Company 1.3 One97 Communications 1.13 Vishal Mega Mart 1.8 Indian Bank 1.58 Titan Company 2.36 EIH 1.29 Varun Beverages 2.72 FSN E-Commerce Ventures 1.9 BSE 2.19 Bajaj Finance 4.23 Max Financial Services 1.78 United Spirits 2.21 Britannia Industries 3.69 Asian Paints 2.12 Tata Motors 0.54 Arvind Fashions 1.36 ICICI Bank 2.69 Vedant Fashions 0.52 Lenskart Solutions 1 Tata Motors Passenger Vehicles 0.54 United Breweries 1.74 Cholamandalam Financial 1.96 Angel One 1.06 Samvardhana Motherson 1.99 Kei Industries 2.22 Bharti Airtel 5.19 JB Chemicals 1.16 Maruti Suzuki India 5.04 Crompton Greaves Con. Electricals 1.65

Debt & Others (3.03%) Sector Allocation Repo 3.2 Net Payables -0.17 Debt Credit Ratings Debt Category Others 3.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.69%

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) 6

Date of Incorporation 2007-09-21

Total AUM 2025-11-30

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.