CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
KOKotak MFIDCW

Kotak Corporate Bond Fund - Retail Plan - Quarterly Dividend

debtDebt - Corporate Bond FundBenchmark: CRISIL Composite Bond Index
NAV · 27 May 2013₹1,041.92+0.08%
AUM₹15.1k Crfrom this fund's primary plan
Expense Ratio0.73%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2007

Investment Objective

The primary investment objective of the Scheme is to maximize total return by investing in a range of fi xed income securities of varying maturities and credits through an approach that emphasizes safety, diversification and flexibility.

Asset Allocation
Debt96.8%
Cash & Equivalents2.8%
Other0.4%
Fund Managers
VM
Vikrant Mehta
Fund Manager
Key Information
0.73%
₹100from this fund's primary plan
₹10,000
Nil
Nil
Inception21 Sep 2007
AMCKotak MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
17.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTBank3.47%
27.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)Bank3.30%
37.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**Bank3.13%
47.56% Karnataka State Govt - 2036 - Karnataka(^)G-Sec3.01%
56.9% Central Government - 2065G-Sec2.90%
67.82% BAJAJ FINANCE LTD.**Finance2.88%
77.71% Central Government - 2066(^)G-Sec2.87%
8Net Current Assets/(Liabilities)Others2.76%
97.27% Power Finance Corporation Ltd.(^)**Finance2.61%
108.18% Mahindra & Mahindra Financial Services Ltd.**Finance1.99%
Sector Allocation
Finance44.7%
Bank26.2%
G-Sec11.6%
Others7.0%
Infrastructure4.6%
Business Services2.0%
Power1.3%
Trading1.2%
Non - Ferrous Metals0.7%
Chemicals0.6%
Miscellaneous0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.08%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.73%
Nil
Nil
₹100from this fund's primary plan
₹10,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme