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Kotak Corporate Bond Fund-Regular IDCW-M

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

7.13%

NAV (₹)

1308.5930

1 Day NAV Change

0.02%

Kotak Corporate Bond Fund-Regular IDCW-M is a scheme from Kotak Mahindra Mutual Fund AMC, launched on 21 Sep 2007 and currently managing ₹ 15095.14 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Kotak Corporate Bond Fund-Regular IDCW-M Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 15095.14 Cr
Expense Ratio0.6922%
Lock-in PeriodNo Lock-in Period
Inception Date21 Sep 2007
Fund Age18 Yrs

Exit Load

Nil

Fund’s Investment Objective

To generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.10%
3 Month Return1.52%
6 Month Return2.69%
1 Year Return5.19%
3 Year Return7.13%
5 Year Return6.14%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Kotak Corporate Bond Fund-Regular IDCW-M Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%15,095.136

Kotak Corporate Bond Fund-Regular IDCW-M Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
N A B A R D
3.47%523.51Debt Others
N A B A R D
3.30%498.373Debt Others
S I D B I
3.13%472.184Debt Others
Karnataka 2036
3.01%454.84Govt. Securities
GSEC2065
2.90%438.47Govt. Securities
Bajaj Finance
2.88%434.636Debt Others
GSEC2066
2.87%433.938Govt. Securities
Net CA & Others
2.79%417.082Debt Others
Power Fin.Corpn.
2.61%393.408Debt Others
M & M Fin. Serv.
1.99%300.587Debt Others

Fund Manager Details

Started his career with the AMC in September 2000 and moved to Debt Fund Management Team as research analyst in September 2001 and performed the role of dealer from October 2004. Since November 2006, Mr. Agarwal was Fund Manager in the debt fund management team. Post Graduate in Commerce from Mumbai University, a Qualified Chartered account and a Company Secretary. Also Cleared AIMR CFA Level I

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

127

Assets Managed

₹ 6,09,561.12 Cr

Contact Details

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Kotak Corporate Bond Fund-Regular IDCW-M through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak Corporate Bond Fund-Regular IDCW-M is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Kotak Corporate Bond Fund-Regular IDCW-M has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak Corporate Bond Fund-Regular IDCW-M over the past three years is 7.13%.
The current NAV of Kotak Corporate Bond Fund-Regular IDCW-M is 1308.5930.
The Expense ratio of Kotak Corporate Bond Fund-Regular IDCW-M is 0.6922%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak Corporate Bond Fund-Regular IDCW-M fund is ₹ 15095.14 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak Corporate Bond Fund-Regular IDCW-M is Nil.
The fund managers of the Kotak Corporate Bond Fund-Regular IDCW-M are Deepak Agrawal, Manu Sharma. However, with management's discretion, the fund manager could also change during the tenure.
Kotak Corporate Bond Fund-Regular IDCW-M was launched on 21 Sep 2007. Since then, the fund has formed an NAV (Net Asset Value) of 1308.5930.

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