What is the NAV of Kotak Corporate Bond Fund?
The Current NAV of Kotak Corporate Bond Fund is ₹3945.70, as of 13th June 2025What are the returns of Kotak Corporate Bond Fund?
The Kotak Corporate Bond Fund has been there since 11th January 2013- 1 Year Returns: 9.99
- 3 Year Returns: 8.19
- 5 Year Returns: 6.92
What are the top 5 sectors holdings of Kotak Corporate Bond Fund?
The top sectors Kotak Corporate Bond Fund has invested in are as for 11th 01 2013 are as follows -- Others | 38.80%
- Specialized Finance | 11.06%
- Public Banks | 10.89%
- G-Sec | 10.88%
- Consumer Finance | 8.85%
What are the top 5 holdings Kotak Corporate Bond Fund?
The top 5 holdings for Kotak Corporate Bond Fund are- 7.18% Central Government - 2033 | 9.39%
- 7.1% Central Government - 2034 | 5.96%
- 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 3.58%
- Central Government - 2034 | 3.00%
- Net Current Assets/(Liabilities) | 2.80%
What is the asset allocation of Kotak Corporate Bond Fund?
The Kotak Corporate Bond Fund is a plan that invests- Corporate Debt | 72.95%
- Government Securities | 20.27%
- Cash & Equivalents | 3.35%
- Secured Debt | 3.20%
- N/A | 0.23%
How to invest in Kotak Corporate Bond Fund?
If you wish to invest in Kotak Corporate Bond Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Kotak Corporate Bond Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Kotak Corporate Bond Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Kotak Corporate Bond Fund?
The AUM of Kotak Corporate Bond Fund is 16661.30 Cr as of 13th June 2025What is the expense ratio of Kotak Corporate Bond Fund Plan?
The expense ratio of Kotak Corporate Bond Fund Plan is 0.34How to exit Kotak Corporate Bond Fund?
If you have invested in Kotak Corporate Bond Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Kotak Corporate Bond Fund?
The alpha ratio for the Kotak Corporate Bond Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Kotak Corporate Bond Fund?
The volatility or standard deviation for the Kotak Corporate Bond Fund is 1.01
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Corporate Bond Fund?
The sharpe ratio for the Kotak Corporate Bond Fund is 5.69
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Corporate Bond Fund?
The Sortino ratio for the Kotak Corporate Bond Fund is 0.76
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Kotak Corporate Bond Fund?
The PE ratio (price-to-earnings) of the Kotak Corporate Bond Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Kotak Corporate Bond Fund Shares?
The Current NAV of Kotak Corporate Bond Fund is ₹3945.70, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Kotak Corporate Bond Fund Plan?
There is a lock in period of N/A for Kotak Corporate Bond Fund
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Kotak Corporate Bond Fund Direct Growth
Growth
3,945.700.08% (-3.06)
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0.00%
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5Y
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Kotak Corporate Bond Fund Performance & Key Metrics
Kotak Corporate Bond Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.34 | 6.74 | 5.69 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.49 | 6.71 | 5.11 |
Kotak Corporate Bond Fund Scheme InfoKotak Corporate Bond Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY Corporate Bond Index |
About Corporate Bond Fund
About Corporate Bond Fund
Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.
Kotak Corporate Bond Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Kotak Corporate Bond Fund Peers & Comparison
Comparing 3 mutual funds from
DebtCorporate Bond Fund
DebtCorporate Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Corporate Bond Fund | 9.99% | 8.19% | 8.13% |
| HDFC Corp Bond Fund | 9.72% | 8.43% | 8.22% |
| ICICI Pru Corp Bond Fund | 9.40% | 8.36% | 8.28% |
| Aditya Birla SL Corp Bond Fund | 9.64% | 8.30% | 8.31% |
Kotak Corporate Bond Fund Returns Comparison
Compare Kotak Corporate Bond Fund with any MF, ETF, stock or indexCompare Kotak Corporate Bond Fund with any MF, ETF, stock or index
Kotak Corporate Bond Fund
Hmm, looks like data is unavailable here. Please come back after some timeKotak Corporate Bond Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Kotak Corporate Bond Fund Asset Allocation
Kotak Corporate Bond Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Kotak Corporate Bond Fund Sector Distribution
Kotak Corporate Bond Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Kotak Corporate Bond Fund Sector Weightage
Kotak Corporate Bond Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Kotak Corporate Bond Fund Current Holdings
Kotak Corporate Bond Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.39 %
-3.22 %Holdings
5.96 %
-2.11 %Holdings
3.58 %
0.57 %
AMC Profile of Kotak Corporate Bond Fund
AMC Profile of Kotak Corporate Bond Fund
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
78
Total AUM
₹ 5,04,316.80 Cr.
Kotak Corporate Bond Fund Manager Details
Kotak Corporate Bond Fund Manager Details
Kotak Corporate Bond Fund Manager Profile
Kotak Corporate Bond Fund Manager Profile
Deepak Agrawal
AUM: ₹1,52,522.92 Cr.
|
Exp: 14yrs
Manu Sharma
AUM: ₹68,221.83 Cr.
|
Exp: 16yrs
Kotak Corporate Bond Fund Manager Performance (0)
Kotak Corporate Bond Fund Manager Performance (0)
Debt: Corporate Bond Fund
Kotak Corporate Bond Fund Tax Implications
Kotak Corporate Bond Fund Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Kotak Corporate Bond Fund Review & Opinions
Kotak Corporate Bond Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%