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 - Weekly IDCW Payout

debtDebt - Corporate Bond FundBenchmark: NIFTY Corporate Bond Index
NAV · 16 Sep 2026₹998.99+0.06%
AUM₹15.1k Crfrom this fund's primary plan
Expense Ratio0.69%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2026

Investment Objective

The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporatesecurities. The scheme would also seek to maintain reasonable liquidity within the fund.

Fund Mandate

Corporate Debt securities (only in AA+ and above rated corporate bonds)80%–100%
Debt & MMI other instruments including G-Sec and below AA+ rated corporate securities0%–20%
Units issued by InvITs0%–10%
Asset Allocation
Debt96.8%
Cash & Equivalents2.8%
Other0.4%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
0.69%
₹100from this fund's primary plan
₹100
Nil
Nil
Inception22 Jul 2026
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
PeriodReturnsCategory avg
1 Day+0.06%—
1 Week-11.95%-11.01%
1 Month-3.72%-1.99%
+2.19%+7.16%

Category avg is the average return of every scheme in this fund's SEBI class (Debt - Corporate Bond Fund) over the same period. Returns up to 1 year are annualised; returns beyond 1 year are CAGR. This is Accord's own stated convention for debt schemes, and differs from the equity basis.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.69%
Nil
Nil
₹100from this fund's primary plan
₹100
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