- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Corporate Bond Fund (G)
Kotak Corporate Bond Fund (G)
₹ 3809.93
NAV (Jul 29)
Scheme Information
The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities.
Expense Ratio | 0.68 % |
Launched 17Y ago | 2007-09-21 |
AUM in Crores | 17304 |
ISIN | INF178L01BO1 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty Corporate Bond Index A-II |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1 |
Beta | 0.6 |
Sharpe Ratio | 1.2 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
GOI
15.89%GOI
6.21%National Bank For Agriculture & Rural Development
6.13%GOI
3.58%Bajaj Finance Ltd.
3.46%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,537 cr | ||
₹ 9,709 cr | ||
₹ 7,671 cr | ||
₹ 15,321 cr | ||
₹ 4,818 cr |
Kotak Corporate Bond Fund (G) Review
Kotak Corporate Bond Fund (G) is a Corporate Bond Debt fund and has delivered an annualised return of 7.78% over 17 years. The fund has grown over a period of 17 years. The fund is managed by Kotak Mahindra Mutual Fund. The fund managers are Deepak Agrawal, Manu Sharma, Palha Khanna.
Nav of Kotak Corporate Bond Fund (G) as of 7/29/2025 is ₹3809.93 with the total AUM as of 7/30/2025 is ₹17303.99. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Corporate Bond Fund (G) was launched on 2007-09-21. The category risk of the fund is Moderate.
The minimum SIP amount for Kotak Corporate Bond Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Kotak Corporate Bond Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Corporate Bond Index A-II.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 9.22% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Corporate Bond Fund (G).