17478
20327
Kotak Corporate Bond Fund-Dir(G)
7.69
5.94
6.65
0.24
0.55
2.54
3.13
7.92
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
3
1.38
6.65
Kotak Corporate Bond Fund-Dir(G)
1.38
6.65
1.19
3.5
5 Years
Kotak Corporate Bond Fund-Dir(G)
-
NAV
4213.25
13 Aug 2026
-
0.06%
1 Day
-
7.69%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.3627%
Expense Ratio -
15,171 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 13 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.94%
- 7.69%
- 6.65%
- 7.92
- 1.92Alpha
- 0.44SD
- 0.06Beta
- 1.28Sharpe
- 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.) - ₹ 1,345
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 270
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 9,432
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 30,202
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 15,171
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 914
-
- Other
- FoFs Domestic
- AUM - ₹ 6,532
-
- Other
- FoFs Overseas
- AUM - ₹ 4,290
-
- Other
- FoFs Overseas
- AUM - ₹ 1,663
-
- Other
- FoFs Overseas
- AUM - ₹ 800
- 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.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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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 13 Aug 2026
The expense ratio of Kotak Corporate Bond Fund-Dir(G) is 0.3627 % as of 13 Aug 2026
The AUM of Kotak Corporate Bond Fund-Dir(G) 12541.1 CR as of 13 Aug 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 - 3.46%
- Karnataka 2036 - 3.04%
- GSEC2065 - 2.91%
- GSEC2066 - 2.89%
- Bajaj Finance - 2.86%
The top sectors Kotak Corporate Bond Fund-Dir(G) has invested in are
- - 0%