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Fund Category Corporate Bond
4 Morning Star
4 Value Research
NAV( 13 Aug 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
National Housing Bank Bonds 6.80 02/04/2032 | 1.68% |
REC Ltd SR 247 A Bonds 6.87 31/05/2030 | 0.28% |
IndiGrid Infrastructure Trust SR AF Bonds 7.07 20/06/2030 | 0.28% |
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 | 1.86% |
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 | 0.58% |
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 1.29% |
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 1.78% |
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 | 0.86% |
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 | 0.14% |
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 3.48% |
ICICI Home Finance Company Ltd SR HDBSEP251 Bonds 7.95 20/12/2027 | 0.06% |
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 1.15% |
National Housing Bank Bonds 7.14 17/11/2034 | 0.11% |
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 1.15% |
National Housing Bank Bonds 7.29 04/07/2031 | 0.29% |
REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 0.29% |
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029 | 0.58% |
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 0.23% |
Food Corporation of India Bonds 8.80 22/03/2028 | 0.73% |
LIC Housing Finance Ltd Bonds 7.56 14/06/2027 | 0.23% |
Aditya Birla Finance Ltd SR D1 Bonds 7.97 13/07/2028 | 0.86% |
Tata Capital Financial Services Ltd SR A Bonds 7.97 19/07/2028 | 0.57% |
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 | 0.29% |
Maharashtra State SDL 7.63 31/01/2035 | 0.53% |
Tamilnadu State SDL 7.84 13/07/2026 | 0.02% |
Maharashtra State SDL 7.70 08/03/2031 | 0.56% |
Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027 | 0.29% |
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027 | 0.57% |
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 | 0.57% |
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 | 0.73% |
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 1.4% |
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 | 1.53% |
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 | 0.43% |
REC Ltd SR 220-A NCD 7.77 31/03/2028 | 0.14% |
Nuclear Power Corpn. Of India Ltd NCD 7.70 | 0.43% |
LIC Housing Finance Ltd NCD 7.75 23/11/2027 | 1.2% |
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 | 0.25% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 1.79% |
Net Current Assets | 2.65% |
GOI GOI FRB 22/09/2033 | 0.11% |
Sansar Trust SERIES A1) 20/01/2027 (MAT Sec. Debt 20/01/2027 | 0.18% |
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 | 0.86% |
LIC Housing Finance Ltd FRB 7.74 11/02/2028 | 0.29% |
India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.52% |
Sansar Trust Sec. Debt | 0.14% |
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 1.07% |
HDFC Bank Ltd CD 24/06/2026 | 0.13% |
Embassy Office Parks REIT SR XV RR ZCB 24/07/2035 | 1.12% |
GOI Sec 7.10 08/04/2034 | 2.58% |
GOI Sec 7.09 05/08/2054 | 2.26% |
GOI Sec 6.90 15/04/2065 | 0.49% |
GOI Sec 07/12/2031 | 0.83% |
GOI Sec 4.45 30/10/2034 | 2.81% |
C Strips GOI Sec 12.04 12/04/2026 | 0.02% |
GOI Sec 7.30 19/06/2053 | 0.2% |
GOI Sec 7.18 14/08/2033 | 8.69% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.59% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 1.0% |
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/03/2027 | 0.34% |
Can Fin Homes Ltd Debenture 8.25 21/05/2027 | 0.57% |
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 | 1.44% |
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027 | 0.71% |
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 | 1.01% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 0.57% |
Bajaj Finance Ltd Debenture 7.82 31/01/2034 | 2.5% |
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027 | 0.14% |
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029 | 1.73% |
REC Ltd SR 234-B Debenture 7.58 31/05/2029 | 1.16% |
Fullerton India Home Finance Ltd Debenture 0.0825 | 1.14% |
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027 | 0.29% |
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 | 0.85% |
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029 | 0.63% |
REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 0.72% |
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 | 0.72% |
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 | 2.0% |
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029 | 0.58% |
REC Ltd Debenture 7.34 | 0.29% |
India Infradebt Ltd SR I TR VII Debenture 7.92 06/06/2030 | 0.43% |
Aditya Birla Finance Ltd SR L1 Debenture 7.9413 07/08/2028 | 0.86% |
Hindustan Zinc Ltd Debenture 7.75 20/03/2027 | 0.28% |
Hindustan Zinc Ltd Debenture 7.75 20/03/2028 | 0.28% |
L&T Finance Ltd SR A OP 2 Debenture 7.5934 29/06/2028 | 1.28% |
India Infradebt Ltd SR I TR X Debenture 7.94 20/09/2030 | 0.57% |
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 | 0.57% |
Bajaj Finance Ltd Debenture 7.38 28/06/2030 | 0.71% |
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 | 0.99% |
Aditya Birla Capital Ltd SR B1 Debenture 7.4669 21/11/2029 | 0.56% |
National Bank For Financing Infrastructure And Development SR NABFID.67 Debenture 06/03/2026 | 1.11% |
Fullerton India Home Finance Ltd SR 30 Debenture 7.25 04/09/2028 | 0.28% |
REC Ltd SR 250A Debenture 6.60 30/06/2027 | 0.56% |
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 | 0.04% |
Vertis Infrastructure Trust SR V Debenture 6.95 26/06/2028 | 0.56% |
Repo | 1.15% |
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 | 0.86% |
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 | 2.01% |
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 | 0.14% |
CDMDF Class A2 | 0.27% |
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 | 0.17% |
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 | 1.05% |
Food Corporation of India SERIES VII Debenture 8.95 01/03/2029 | 0.33% |
REC Ltd SR 201B Debenture 6.90 31/03/2031 | 0.28% |
REC Ltd SR XII Debenture 6.45 07/01/2031 | 0.75% |
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 | 0.06% |
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 | 0.06% |
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 | 0.06% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.06% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.06% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.06% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.06% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.06% |
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 | 0.06% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.06% |
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 | 0.29% |
REC Ltd SR 216A Debenture 7.55 31/03/2028 | 0.83% |
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 0.57% |
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028 | 0.06% |
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 | 0.06% |
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 | 1.75% |
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 | 0.93% |
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028 | 0.39% |
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033 | 0.58% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 1.15% |
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030 | 1.6% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.96% |
Company | Allocation % |
---|---|
Others | 7.95% |
Construction | 8.14% |
Sovereign | 17.99% |
Consumer Staples | 1.06% |
Energy | 2.28% |
Metals & Mining | 0.56% |
Financial | 58.26% |
Capital Goods | 3.76% |
Funds Offered
AUM
Website
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�
Funds Offered
AUM
Highest Return
Deepak Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Kotak Corporate Bond Reg-G is ₹ 3803.3485
The expense ratio of Kotak Corporate Bond Reg-G is 0.68%
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You can invest in Both SIP & Lumpsum in Kotak Corporate Bond Reg-G based on your investment objective and risk profile.
For Kotak Corporate Bond Reg-G, 3-year return is 7.61% per annum and 5-year return is 6.19% per annum. Check the return performance in detail on the page.
The lock-in-period of Kotak Corporate Bond Reg-G is 0 years.
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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3Y Returns
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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0 Morning Star
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
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0 Morning Star
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0 Morning Star
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0 Morning Star
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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NAV
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