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Kotak Corporate Bond Fund

Kotak Mahindra Mutual Fund · Corporate Bond Fund

AMFI scheme code 133791 · NAV as of 2026-09-09. Stored fund data, updated 2026-09-10T17:16:02.706666.

NAV vs benchmark

NAV: 4210.93 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 0.43
MF Green Score 51.35
MF Black Score 50.92
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.03 peer avg 0.71 · n=21 · Corporate Bond Fund
Ret 3M % 1.55 peer avg 2.63 · n=21 · Corporate Bond Fund
Ret 6M % 2.7 peer avg 3.17 · n=21 · Corporate Bond Fund
Ret YTD % 3.55 peer avg 3.65 · n=21 · Corporate Bond Fund
Ret 1Y % 5.54 peer avg 5.82 · n=21 · Corporate Bond Fund
CAGR 3Y % 7.5 peer avg 7.56 · n=21 · Corporate Bond Fund
CAGR 5Y % 6.51 peer avg 6.45 · n=21 · Corporate Bond Fund
CAGR Incep % 7.53 peer avg 9.44 · n=21 · Corporate Bond Fund
Risk
Volatility % 1.09 peer avg 1.1 · n=21 · Corporate Bond Fund
Max Drawdown % -1.92 peer avg -3.28 · n=21 · Corporate Bond Fund
Sharpe 0.92 peer avg 0.98 · n=21 · Corporate Bond Fund
Sortino 1.15 peer avg 1.26 · n=21 · Corporate Bond Fund
Beta 0.02 peer avg 0.02 · n=21 · Corporate Bond Fund
Alpha % 1.01 peer avg 1.03 · n=21 · Corporate Bond Fund
Price
NAV 4210.93
Cost & Info
TER % 0.36 peer avg 0.33 · n=21 · Corporate Bond Fund
AUM (β‚Ή cr) 15095.14 peer avg 8411.37 · n=21 · Corporate Bond Fund
Mgr Tenure (yr) 11.6
Details
Category Corporate Bond Fund
Fund House Kotak Mahindra Mutual Fund
Broad Type Debt
Fund Manager Manu Sharma, Deepak Agrawal
Inception Jan 2013

Fund Information

BenchmarkNifty Corporate Bond Index A-II
Sub-categoryCorporate Bond
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF178L01BY0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 3.47%
2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial 3.3%
3 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LACFinancial 3.13%
4 STATE DEVELOPMENT LOAN 37060 KAR 11FB36 7.56 FV RS 100Unspecified 3.01%
5 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 2.9%
6 BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LACFinancial 2.88%
7 7.71% GOI 18-May-2066Entities 2.87%
8 Net Current AssetsUnspecified 2.79%
9 POWER FINANCE CORPORATION LIMITED SR 242A 7.27 BD 15OT31 FVRS1LACFinancial 2.61%
10 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2024 8.18 NCD 31MY29 FVRS1LACFinancial 1.99%
11 KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LACReal Estate 1.97%
12 LARSEN AND TOUBRO LIMITED SR 4 8 NCD 23AP30 FVRS10LACIndustrials 1.82%
13 POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LACFinancial 1.75%
14 PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LACIndustrials 1.65%
15 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 6.64 NCD 17JL28 FVRS1LACFinancial 1.63%
16 STATE BANK OF INDIA SR 2 7.05 BD 20MR36 FVRS1CRFinancial 1.61%
17 NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-3 6.67 BD 30MY30 FVRS1LACFinancial 1.54%
18 L&T FINANCE LIMITED SR A OP 2 7.5934 NCD 29JU28 FVRS1LACFinancial 1.48%
19 LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LACFinancial 1.39%
20 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LACIndustrials 1.33%
21 REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LACFinancial 1.33%
22 SMFG INDIA HOME FINANCE COMPANY LTD**Financial 1.33%
23 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LACFinancial 1.31%
24 BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LACFinancial 1.31%
25 EMBASSY OFFICE PARKS REIT SR XV RR NCD 24JL35 FVRS1LACReal Estate 1.3%
26 BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LACTechnology 1.3%
27 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LACFinancial 1.3%
28 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial 1.29%
29 REC LIMITED SR 249B 6.70 BD 31DC29 FVRS1LACFinancial 1.29%
30 POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LACFinancial 1.28%
31 L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LACIndustrials 1.17%
32 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LACFinancial 1.16%
33 EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LACReal Estate 1.15%
34 India Universal Trust AL1 Sec. Debt 8.20 20/09/2030Unspecified 1.13%
35 SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified 1.13%
36 SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified 1.1%
37 INDIAN BANK CD 24MAY27Financial 1.1%
38 NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-4 TR I 6.86 BD 13NV30 FVRS1LACFinancial 1.03%
39 ADITYA BIRLA FINANCE LIMITED SR D1 7.97 NCD 13JL28 FVRS1LACFinancial 0.99%
40 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LACFinancial 0.99%
41 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LACFinancial 0.99%
42 ADITYA BIRLA FINANCE LIMITED SR L1 7.9413 NCD 07AG28 FVRS1LACFinancial 0.99%
43 TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LACFinancial 0.99%
44 AXIS FINANCE LIMITED SR 03 RR NCD 11JN29 FVRS1LACFinancial 0.99%
45 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LACFinancial 0.98%
46 REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LACFinancial 0.96%
47 REC LIMITED SR XII 6.45 BD 07JN31 FVRS10LACFinancial 0.86%
48 FOOD CORPORATION OF INDIA 8.8 LOA 22MR28 FVRS10LACConsumer Staples 0.83%
49 ICICI HOME FINANCE COMPANY LIMITED SR HDBMAR241 8.10 BD 05MR27 FVRS1LACFinancial 0.83%
50 LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LACFinancial 0.83%

Showing the top 50 holdings.