Kotak Corporate Bond Fund Monthly IDCW
Debt - Corporate Bond Fund5
Riskometer
Moderate
AUM
14,639CR
NAV
1211.385
Day Change
0.1222%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12670.97
Gain
₹670.97
CAGR
10.0099%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
N/A
0.0%
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.67%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
17 yrs 6 m 24 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.1%
1.73%
2.63%
1.45%
2023
0.36%
0.98%
1.49%
1.63%
2022
0.11%
-0.73%
-0.48%
0.15%
2021
-0.63%
-0.89%
0.18%
-0.2%
2020
-0.32%
0.65%
-0.3%
0.62%
2019
0.1%
-0.71%
-0.09%
0.1%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) **
3.8%
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
3.7%
7.82% BAJAJ FINANCE LTD.
3.0%
7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
2.4%
7.42% Power Finance Corporation Ltd.**
2.2%
7.67% LIC HOUSING FINANCE LTD.**
2.1%
8.18% Mahindra & Mahindra Financial Services Ltd.**
2.1%
8% Larsen and Toubro Ltd.**
1.9%
7.6% Power Finance Corporation Ltd.**
1.8%
7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
1.8%
7.96% PIPELINE INFRASTRUCTURE LIMITED**
1.7%
7.75% LIC HOUSING FINANCE LTD.**
1.4%
7.58% REC LTD**
1.4%
7.9% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) **
1.4%
8.25% SMFG INDIA HOME FINANCE COMPANY LTD**
1.4%
7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.4%
7.55% Power Finance Corporation Ltd.**
1.4%
7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
1.3%
7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
1.2%
7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
1.2%
7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
1.1%
7.75% HDFC BANK LTD.**
1.1%
7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.1%
7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.1%
7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
1.0%
7.94% ADITYA BIRLA FINANCE LTD.**
1.0%
7.97% ADITYA BIRLA FINANCE LTD.**
1.0%
7.65% HDB Financial Services Ltd.**
1.0%
7.55% REC LTD**
1.0%
6.45% REC LTD**
0.9%
8.8% Food Corporation of India**
0.9%
7.75% LIC HOUSING FINANCE LTD.**
0.9%
7.74% LIC HOUSING FINANCE LTD.**
0.9%
7.56% REC LTD**
0.9%
6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **
0.8%
8.25% Mahindra & Mahindra Financial Services Ltd.**
0.8%
8.05% TATA CAPITAL HOUSING FINANCE LTD.**
0.7%
7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
0.7%
7.86% TATA CAPITAL HOUSING FINANCE LTD.**
0.7%
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
0.7%
8.3% SMFG INDIA CREDIT CO. LTD.**
0.7%
7.59% Power Finance Corporation Ltd.
0.7%
8.25% CAN FIN HOMES LTD.**
0.7%
7.27% Power Finance Corporation Ltd.**
0.7%
7.75% MINDSPACE BUSINESS PARKS REIT**
0.7%
9% HDFC BANK LTD.**
0.6%
7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.**
0.5%
7.92% INDIA INFRADEBT LTD**
0.5%
8.95% Food Corporation of India**
0.4%
8.34% HDB Financial Services Ltd.**
0.3%
8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.**
0.3%
8.04% TATA CAPITAL HOUSING FINANCE LTD.**
0.3%
7.34% REC LTD**
0.3%
7.87% INDIA GRID TRUST**
0.3%
7.74% LIC HOUSING FINANCE LTD.**
0.3%
7.8% TATA CAPITAL HOUSING FINANCE LTD.**
0.3%
7.75% Hindustan Zinc Ltd.**
0.3%
7.75% Hindustan Zinc Ltd. ( ) **
0.3%
6.9% REC LTD**
0.3%
7.05% Mahanagar Telephone Nigam Ltd. ( ) **
0.3%
6.72% INDIA GRID TRUST**
0.3%
7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
0.3%
7.56% LIC HOUSING FINANCE LTD.**
0.3%
7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
0.2%
7.77% REC LTD**
0.2%
7.85% BAJAJ HOUSING FINANCE LTD.**
0.2%
8.1% TATA CAPITAL LTD.**
0.2%
7.14% National Housing Bank
0.1%
8.02% MINDSPACE BUSINESS PARKS REIT**
0.1%
DME DEVELOPMENT LIMITED**
0.1%
DME DEVELOPMENT LIMITED**
0.1%
DME DEVELOPMENT LIMITED**
0.1%
DME DEVELOPMENT LIMITED**
0.1%
DME DEVELOPMENT LIMITED**
0.1%
DME DEVELOPMENT LIMITED**
0.1%
DME DEVELOPMENT LIMITED**
0.1%
DME DEVELOPMENT LIMITED**
0.1%
DME DEVELOPMENT LIMITED**
0.1%
DME DEVELOPMENT LIMITED**
0.1%
7.95% ICICI HOME FINANCE COMPANY LIMITED**
0.1%
7.95% TATA CAPITAL LTD.**
0.1%
6.35% Power Finance Corporation Ltd.**
0.0%
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)**
1.4%
PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)**
1.3%
PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)**
0.6%
PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)**
0.4%
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)**
0.2%
7.18% Central Government - 2033
12.2%
7.1% Central Government - 2034
7.4%
Central Government - 2034
2.9%
7.63% Maharashtra State Govt - 2035 - Maharashtra
0.6%
7.02% Tamil Nadu State Govt - 2029 - Tamil Nadu
0.4%
Central Government - 2033
0.1%
7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu
0.0%
GS CG 12 Apr 2026 - (STRIPS)
0.0%
Triparty Repo
1.0%
Net Current Assets/(Liabilities)
2.2%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.