17478
20327
Kotak Corporate Bond Fund-Dir(G)
7.30
4.92
6.41
-0.19
0.12
0.44
2.97
7.82
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
3
1.36
6.41
Kotak Corporate Bond Fund-Dir(G)
1.36
6.41
1.19
3.5
5 Years
Kotak Corporate Bond Fund-Dir(G)
-
NAV
4200.94
01 Oct 2026
-
-0.01%
1 Day
-
7.30%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.3622%
Expense Ratio -
15,095 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 01 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.92%
- 7.30%
- 6.41%
- 7.82
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- 1.86Alpha
- 0.45SD
- 0.06Beta
- 1.24Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 1,410
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 275
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 9,097
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 6,061
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 29,264
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,004
-
- Other
- FoFs Domestic
- AUM - ₹ 7,195
-
- Other
- FoFs Overseas
- AUM - ₹ 4,542
-
- Other
- FoFs Overseas
- AUM - ₹ 1,730
-
- Other
- FoFs Overseas
- AUM - ₹ 840
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
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Frequently Asked Questions
Kotak Corporate Bond Fund-Dir(G) has delivered 7.98% since inception
The NAV of Kotak Corporate Bond Fund-Dir(G) is ₹3610.8 as of 01 Oct 2026
The expense ratio of Kotak Corporate Bond Fund-Dir(G) is 0.3622 % as of 01 Oct 2026
The AUM of Kotak Corporate Bond Fund-Dir(G) 12541.1 CR as of 01 Oct 2026
The minimum SIP amount of Kotak Corporate Bond Fund-Dir(G) is 100
The top stock holdings of Kotak Corporate Bond Fund-Dir(G) are
- N A B A R D - 3.52%
- N A B A R D - 3.36%
- S I D B I - 3.17%
- Bajaj Finance - 2.93%
- Net CA & Others - 2.67%
The top sectors Kotak Corporate Bond Fund-Dir(G) has invested in are
- - 0%