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₹4203.66
▲ 1.10
(0.03%)
09 Oct 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 S I D B I | 30 Sept 2026 | 9.57% | 1,43,500 | ₹1,416.74 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 30 Sept 2026 | 9.39% | 1,39,500 | ₹1,388.21 Cr | Corporate Debts | Debt Others | |
 Power Finance Corpo... | 30 Sept 2026 | 6.39% | 87,500 | ₹945.09 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 30 Sept 2026 | 4.14% | 44,550 | ₹611.71 Cr | Corporate Debts | Debt Others | |
 Bajaj Finance Ltd | 30 Sept 2026 | 3.76% | 56,000 | ₹555.62 Cr | Corporate Debts | Debt Others | |
| Net CA & Others | 30 Sept 2026 | 3.11% | 0 | ₹466.97 Cr | Net CA & Others | Debt Others | |
 TREPS | 30 Sept 2026 | 3.08% | 0 | ₹455.40 Cr | Reverse Repo | Debt Others | |
 Aditya Birla Capita... | 30 Sept 2026 | 2.68% | 40,000 | ₹396.26 Cr | Corporate Debts | Debt Others | |
| NABFID | 30 Sept 2026 | 2.60% | 40,000 | ₹384.84 Cr | Corporate Debts | Debt Others | |
 LIC Housing Finance... | 30 Sept 2026 | 2.60% | 19,600 | ₹383.90 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in Kotak Corporate Bond Fund-Dir(G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Corporate Bond Fund-Dir(G) is ₹4203.66.
Kotak Corporate Bond Fund-Dir(G) manages assets worth ₹14,791.21 Cr.
The expense ratio of Kotak Corporate Bond Fund-Dir(G) is 0.36%.
The exit load applicable on Kotak Corporate Bond Fund-Dir(G) is Nil..
As per the riskometer, Kotak Corporate Bond Fund-Dir(G) carries Moderately Low risk.
Kotak Corporate Bond Fund-Dir(G) is managed by Kotak Mahindra Mutual Fund.
Kotak Corporate Bond Fund-Dir(G) belongs to the Corporate Bond Fund category.
Kotak Corporate Bond Fund-Dir(G) is benchmarked against the NIFTY Corporate Bond Index A-II.
Kotak Corporate Bond Fund-Dir(G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Corporate Bond Fund-Dir(G) was launched on 14 Jan 2013.
After the initial investment, you can invest in Kotak Corporate Bond Fund-Dir(G) in further multiples of ₹100.
To generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities.
To generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities.
14 Jan 2013
₹14,791.21 Cr
₹4203.66
₹100
₹100
Moderately Low
0.36%
2.01
0.06
1.23
0.46
0.52
0.09
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Corporate Bond Fund... | 4.99% | 7.29% | 0.37% | ₹28,384.90 Cr | 2.00 | 1.41 | Moderately Low | |
| Kotak Corporate Bond Fund-Dir(G) | 4.44% | 7.36% | 0.36% | ₹14,791.21 Cr | 2.01 | 1.23 | Moderately Low | |
 Bandhan Corporate Bond Fund -... | 5.26% | 7.18% | 0.36% | ₹13,511.50 Cr | 1.91 | 1.27 | Moderately Low | |
 Nippon India Corporate Bond F... | 4.63% | 7.51% | 0.37% | ₹8,907.20 Cr | 2.16 | 1.25 | Moderate | |
| Nippon India Corporate Bond F... | 4.63% | 7.51% | 0.37% | ₹8,907.20 Cr | 2.16 | 1.25 | Moderate | |
 AXIS Corporate Bond Fund - Di... | 4.89% | 7.65% | 0.36% | ₹7,453.33 Cr | 2.29 | 1.38 | Moderate | |
 HSBC Corporate Bond Fund - Di... | 4.69% | 7.34% | 0.33% | ₹5,978.86 Cr | 2.01 | 1.26 | Moderate |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 INDIA UNIVERSAL TRU... | Debt Others | Bought | 30 Sept 2026 | 1.13% | ₹167.61 Cr | 200 | PTC | AAA (SO) | |
| India Universal Tru... | Debt Others | Bought | 30 Sept 2026 | 0.58% | ₹85.05 Cr | 94 | PTC | AAA (SO) | |
| Sansar Trust A1 | Debt Others | Bought | 30 Sept 2026 | 0.18% | ₹27.33 Cr | 2,50,00,00,000 | PTC | AAA (SO) | |
| India Universal Tru... | Debt Others | Bought | 15 Sept 2026 | 1.15% | ₹170.28 Cr | 200 | PTC | AAA (SO) | |
| India Universal Tru... | Debt Others | Sold | 15 Sept 2026 | 1.15% | ₹170.28 Cr | 200 | PTC | AAA (SO) | |
| India Universal Tru... | Debt Others | Sold | 15 Sept 2026 | 0.58% | ₹86.02 Cr | 94 | PTC | AAA (SO) | |
| India Universal Tru... | Debt Others | Bought | 15 Sept 2026 | 0.58% | ₹86.02 Cr | 94 | PTC | AAA (SO) | |
| INDIA UNIVERSAL TRU... | Debt Others | Sold | 31 Aug 2026 | 1.13% | ₹170.33 Cr | 200 | PTC | AAA (SO) | |
| India Universal Tru... | Debt Others | Sold | 31 Aug 2026 | 0.57% | ₹86.03 Cr | 94 | PTC | AAA (SO) | |
 Canara Bank | Banks - Public Se... | Bought | 31 Aug 2026 | 0.32% | ₹48.65 Cr | 5,000 | Certificate of ... | A1+ |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Corporate Bond Fund ... | HDFC Mutual Fund | ₹35.13 | ₹29,478.92 Cr | 0.38% | 3.67% | 6.91% | 6.17% | |
| ICICI Pru Corporate Bond ... | ICICI Prudential Mutual Fund | ₹33.49 | ₹28,384.90 Cr | 0.37% | 4.99% | 7.29% | 6.70% | |
 Aditya Birla SL Corporate... | Aditya Birla Sun Life Mutua... | ₹121.46 | ₹22,721.59 Cr | 0.34% | 3.86% | 7.02% | 6.30% | |
 SBI Corporate Bond Fund -... | SBI Mutual Fund | ₹17.03 | ₹21,803.13 Cr | 0.37% | 4.45% | 7.21% | 6.27% | |
| Kotak Corporate Bond Fund... | Kotak Mahindra Mutual Fund | ₹4203.66 | ₹14,791.21 Cr | 0.36% | 4.44% | 7.36% | 6.41% | |
| Bandhan Corporate Bond Fu... | Bandhan Mutual Fund | ₹21.23 | ₹13,511.50 Cr | 0.36% | 5.26% | 7.18% | 6.13% |
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.