Scheme

Kotak Corporate Bond Fund - Direct -IDCW

Kotak Mahindra Mutual Fund · Income/Debt Oriented Schemes - Corporate Bond FundNAV 998.7559 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
21 Sep 2007
Fund managers
Mr. Deepak Agrawal, Mr. Manu Sharma
Benchmark
Nifty Corporate Bond Index A-II
AUM
15095.14 crore
Regular expense
0.69%
Direct expense
0.36%
Minimum investment
₹ 100
SIP minimum
₹ 100
Standard deviation
4.88%

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
BANK OF INDIA (^)9.43%
NATIONAL BANK FOR AGRICULTURE &7.93%
Power Finance Corporation Ltd.(^)4.36%
BAJAJ FINANCE LTD3.69%
Mahindra & Mahindra Financial Services Ltd. (^)2.65%
ADITYA BIRLA CAPITAL LTD (^)2.63%
REC LTD (^)2.62%
NATIONAL BANK FOR FINANCING2.57%
LIC HOUSING FINANCE LTD. (^)2.55%
EMBASSY OFFICE PARKS REIT (^)2.53%