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₹4199.91
▼ 2.81
(0.07%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 S I D B I | 15 Sept 2026 | 9.55% | 1,43,500 | ₹1,418.91 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 15 Sept 2026 | 9.36% | 1,39,500 | ₹1,390.64 Cr | Corporate Debts | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 6.39% | 87,500 | ₹948.36 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 15 Sept 2026 | 4.14% | 44,550 | ₹612.33 Cr | Corporate Debts | Debt Others | |
 Bajaj Finance Ltd | 15 Sept 2026 | 3.75% | 56,000 | ₹556.74 Cr | Corporate Debts | Debt Others | |
 Aditya Birla Capita... | 15 Sept 2026 | 2.68% | 40,000 | ₹396.82 Cr | Corporate Debts | Debt Others | |
| Net CA & Others | 15 Sept 2026 | 2.67% | 0 | ₹395.60 Cr | Net CA & Others | Debt Others | |
| NABFID | 15 Sept 2026 | 2.60% | 40,000 | ₹385.98 Cr | Corporate Debts | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 2.60% | 19,600 | ₹384.70 Cr | Corporate Debts | Debt Others | |
 GSEC2065 | 15 Sept 2026 | 2.59% | 4,28,00,000 | ₹384.27 Cr | Govt. Securities | Govt. Securities |
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 ₹4199.91.
Kotak Corporate Bond Fund-Dir(G) manages assets worth ₹14,838.21 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
₹14,838.21 Cr
₹4199.91
₹100
₹100
Moderately Low
0.36%
1.86
0.06
1.24
0.45
0.50
0.18
—
Nil.
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.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 India Universal Tru... | Debt Others | Bought | 15 Sept 2026 | 1.15% | ₹170.28 Cr | 200 | 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+ | |
| Bank of Baroda | Banks - Public Se... | Bought | 31 Aug 2026 | 0.32% | ₹48.59 Cr | 5,000 | Certificate of ... | A1+ | |
| Axis Bank Ltd | Banks - Private S... | Bought | 31 Aug 2026 | 0.32% | ₹48.52 Cr | 5,000 | Certificate of ... | A1+ | |
| Sansar Trust A1 | Debt Others | Sold | 31 Aug 2026 | 0.22% | ₹32.65 Cr | 2,50,00,00,000 | PTC | AAA (SO) | |
 E X I M Bank | Debt Others | Sold | 31 Aug 2026 | 0.16% | ₹24.72 Cr | 2,500 | Corporate Debts | AAA | |
 Karnataka 2035 | Govt. Securities | Sold | 31 Aug 2026 | 0.000053% | ₹0.01 Cr | 800 | Govt. Securities | Sovereign |
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 | ₹35.15 | ₹29,879.04 Cr | 0.38% | 4.47% | 6.94% | 6.18% | |
 ICICI Pru Corporate Bond ... | ICICI Prudential Mutual Fund | ₹33.51 | ₹29,263.53 Cr | 0.37% | 5.66% | 7.33% | 6.71% | |
 Aditya Birla SL Corporate... | Aditya Birla Sun Life Mutua... | ₹121.53 | ₹23,226.65 Cr | 0.34% | 4.70% | 7.00% | 6.32% | |
 SBI Corporate Bond Fund -... | SBI Mutual Fund | ₹17.01 | ₹22,005.37 Cr | 0.37% | 4.96% | 7.19% | 6.27% | |
| Kotak Corporate Bond Fund... | Kotak Mahindra Mutual Fund | ₹4199.91 | ₹14,838.21 Cr | 0.36% | 5.07% | 7.31% | 6.43% | |
 Bandhan Corporate Bond Fu... | Bandhan Mutual Fund | ₹21.21 | ₹13,584.39 Cr | 0.34% | 5.68% | 7.26% | 6.12% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Corporate Bond Fund... | 5.66% | 7.33% | 0.37% | ₹29,263.53 Cr | 1.95 | 1.51 | Moderately Low | |
| SBI Corporate Bond Fund - Dir... | 4.96% | 7.19% | 0.37% | ₹22,005.37 Cr | 1.76 | 1.14 | Moderately Low | |
| Kotak Corporate Bond Fund-Dir(G) | 5.07% | 7.31% | 0.36% | ₹14,838.21 Cr | 1.86 | 1.24 | Moderately Low | |
 Nippon India Corporate Bond F... | 5.20% | 7.48% | 0.37% | ₹9,097.11 Cr | 2.01 | 1.26 | Moderate | |
| Nippon India Corporate Bond F... | 5.20% | 7.48% | 0.37% | ₹9,097.11 Cr | 2.01 | 1.26 | Moderate | |
 AXIS Corporate Bond Fund - Di... | 5.43% | 7.61% | 0.36% | ₹7,469.06 Cr | 2.14 | 1.40 | Moderate | |
 HSBC Corporate Bond Fund - Di... | 5.20% | 7.31% | 0.33% | ₹6,060.55 Cr | 1.83 | 1.24 | Moderate |