3 Year Returns
7.27%
NAV (₹)
1303.6023
1 Day NAV Change
-0.04%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 14926.44 Cr |
| Expense Ratio | 0.7% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 21 Sep 2007 |
| Fund Age | 18 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 Return0.36%
3 Month Return2.14%
6 Month Return3.12%
1 Year Return5.08%
3 Year Return7.27%
5 Year Return6.26%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 14,926.445 |
Stock Holdings
Last Updated: 15 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| N A B A R D | 3.52% | ₹ 525.107 | Debt Others | |
| Karnataka 2036 | 3.09% | ₹ 461.283 | Govt. Securities | |
| GSEC2065 | 2.99% | ₹ 446.081 | Govt. Securities | |
| Bajaj Finance | 2.91% | ₹ 434.576 | Debt Others | |
| Karnataka 2035 | 2.84% | ₹ 423.182 | Govt. Securities | |
| Power Fin.Corpn. | 2.68% | ₹ 399.798 | Debt Others | |
| Net CA & Others | 2.60% | ₹ 395.002 | Debt Others | |
| S I D B I | 2.34% | ₹ 349.955 | Debt Others | |
| M & M Fin. Serv. | 2.02% | ₹ 301.91 | Debt Others | |
| Knowledge Realty | 2.00% | ₹ 298.051 | Debt 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
Over 17 years of experience in the fields of fixed Income Fund Management, Operations, Finance Audit and Taxation. He joined Kotak AMC from Deskera Systems in September 2019 and was based out of Bangalore/Singapore for one year. Prior to it Mr. Manu was with Kotak AMC since September 2006 to June 2018 and has handled major assignments like the Fund Management, Operations and Finance for the Kotak AMC. Accountant & M.Com
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
126
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 7.27%.
The current NAV of Kotak Corporate Bond Fund-Regular (IDCW-M) is 1303.6023.
The Expense ratio of Kotak Corporate Bond Fund-Regular (IDCW-M) is 0.7%. 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 ₹ 14926.44 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 1303.6023.
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