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Fund Category Corporate Bond
4 Morning Star
4 Value Research
NAV( 16 Mar 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Punjab National Bank CD 09/02/2027 | 2.17% |
| HDFC Bank Ltd CD 14/12/2026 | 0.14% |
| GOI Sec 7.10 08/04/2034 | 0.01% |
| REC Ltd SR 220-A NCD 7.77 31/03/2028 | 0.15% |
| LIC Housing Finance Ltd NCD 7.75 23/11/2027 | 1.23% |
| Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 | 0.44% |
| Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 1.17% |
| National Housing Bank Bonds 7.14 17/11/2034 | 0.11% |
| Hindustan Zinc Ltd Debenture 7.75 20/03/2027 | 0.29% |
| Hindustan Zinc Ltd Debenture 7.75 20/03/2028 | 0.29% |
| Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 | 0.43% |
| Aditya Birla Capital Ltd SR B1 Debenture 7.4669 21/11/2029 | 0.58% |
| National Bank For Financing Infrastructure And Development SR NABFID.67 Debenture 06/03/2026 | 1.36% |
| ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027 | 0.73% |
| Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 | 1.16% |
| Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 | 1.15% |
| India Infradebt Ltd SR I TR III Debenture 7.39 27/05/2031 | 0.29% |
| Maharashtra State SDL 7.63 31/01/2035 | 0.52% |
| Nuclear Power Corpn. Of India Ltd NCD 7.70 | 0.44% |
| Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029 | 1.77% |
| REC Ltd SR 234-B Debenture 7.58 31/05/2029 | 1.18% |
| Fullerton India Home Finance Ltd Debenture 0.0825 | 1.17% |
| Knowledge Realty Trust Debenture 7.20 26/09/2028 | 1.73% |
| Embassy Office Parks REIT SR XV RR ZCB 24/07/2035 | 1.16% |
| Sansar Trust Sec. Debt | 0.07% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.52% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 1.05% |
| Sansar Trust SERIES A1) 20/01/2027 (MAT Sec. Debt 20/01/2027 | 0.06% |
| Shivshakti Securitisation Trust Sec. Debt | 1.01% |
| Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 | 1.9% |
| Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 | 0.88% |
| CDMDF Class A2 | 0.31% |
| Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 | 0.29% |
| Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 | 0.14% |
| Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027 | 0.29% |
| Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029 | 0.59% |
| SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027 | 0.58% |
| India Infradebt Ltd SR I TR VII Debenture 7.92 06/06/2030 | 0.44% |
| LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 | 1.79% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.97% |
| L&T Finance Ltd SR A OP 2 Debenture 7.5934 29/06/2028 | 1.31% |
| India Infradebt Ltd SR I TR X Debenture 7.94 20/09/2030 | 0.58% |
| 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 | 0.87% |
| Punjab National Bank CD 05/02/2027 | 0.95% |
| Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 | 0.43% |
| Siddhivinayak Securitisation Trust Sec. Debt | 0.98% |
| Net Current Assets | 2.96% |
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 0.29% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 3.41% |
| ICICI Home Finance Company Ltd SR HDBSEP251 Bonds 7.95 20/12/2027 | 0.06% |
| HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 | 0.58% |
| Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 | 0.88% |
| Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 1.31% |
| National Bank For Financing Infrastructure And Development SR NABFID2026-4 TR I Bonds 6.86 13/11/2030 | 0.91% |
| L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 | 1.05% |
| REC Ltd SR 247 A Bonds 6.87 31/05/2030 | 0.29% |
| HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 | 0.94% |
| HDFC Bank Ltd SR U005 9 Debenture 29/11/2028 | 0.39% |
| HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033 | 0.59% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 1.17% |
| Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/03/2027 | 0.35% |
| Can Fin Homes Ltd Debenture 8.25 21/05/2027 | 0.59% |
| Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 | 1.46% |
| Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029 | 0.65% |
| LIC Housing Finance Ltd Debenture 7.75 23/08/2029 | 0.73% |
| Food Corporation of India SERIES VII Debenture 8.95 01/03/2029 | 0.33% |
| National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 | 1.03% |
| Karnataka State SDL 7.49 04/02/2035 | 2.45% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 1.9% |
| National Housing Bank Bonds 7.29 04/07/2031 | 0.29% |
| Aditya Birla Finance Ltd SR D1 Bonds 7.97 13/07/2028 | 0.88% |
| Tata Capital Financial Services Ltd SR A Bonds 7.97 19/07/2028 | 0.59% |
| Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 | 0.15% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 3.07% |
| Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 | 1.56% |
| Fullerton India Home Finance Ltd SR 30 Debenture 7.25 04/09/2028 | 0.29% |
| ONGC Petro Additions Ltd SR XIV Debenture 6.99 30/10/2030 | 0.57% |
| Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 | 1.13% |
| 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 | 0.57% |
| LIC Housing Finance Ltd FRB 7.74 11/02/2028 | 0.29% |
| GOI Sec 6.90 15/04/2065 | 0.46% |
| Karnataka State SDL 7.56 11/02/2036 | 2.67% |
| Aditya Birla Finance Ltd SR L1 Debenture 7.9413 07/08/2028 | 0.88% |
| Tamilnadu State SDL 7.84 13/07/2026 | 0.02% |
| Bihar State SDL 7.65 | 0.29% |
| GOI Sec 7.24 18/08/2055 | 1.83% |
| Bihar State SDL 7.54 03/09/2033 | 0.58% |
| GOI Sec 7.26 06/02/2033 | 0.6% |
| Maharashtra State SDL 7.70 08/03/2031 | 0.57% |
| Repo | 0.04% |
| LIC Housing Finance Ltd Bonds 7.56 14/06/2027 | 0.23% |
| IndiGrid Infrastructure Trust SR AF Bonds 7.07 20/06/2030 | 0.29% |
| Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 1.44% |
| REC Ltd Debenture 7.34 | 0.29% |
| Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 | 0.59% |
| Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028 | 0.06% |
| Larsen & Toubro Ltd SR 4 Debenture 23/04/2030 | 1.61% |
| REC Ltd SR 201B Debenture 6.90 31/03/2031 | 0.29% |
| REC Ltd SR XII Debenture 6.45 07/01/2031 | 0.76% |
| Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 | 0.58% |
| Bajaj Finance Ltd Debenture 7.38 28/06/2030 | 0.72% |
| Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 | 1.01% |
| Bajaj Finance Ltd Debenture 7.07 21/09/2028 | 0.57% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 | 1.16% |
| Bajaj Finance Ltd Debenture 7.82 31/01/2034 | 2.55% |
| HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027 | 0.15% |
| Tamilnadu State SDL 7.19 17/09/2033 | 0.43% |
| Maharashtra State SDL 7.18 10/09/2033 | 0.19% |
| Food Corporation of India Bonds 8.80 22/03/2028 | 0.74% |
| Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 | 2.04% |
| Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 | 0.87% |
| REC Ltd SR 249B Bonds 6.70 31/12/2029 | 1.14% |
| Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 | 2.32% |
| Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029 | 0.59% |
| 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 | 0.85% |
| Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 0.58% |
| Company | Allocation % |
|---|---|
| Others | 15.15% |
| Construction | 10.37% |
| Sovereign | 2.90% |
| Energy | 1.66% |
| Consumer Staples | 1.07% |
| Metals & Mining | 0.58% |
| Financial | 65.36% |
| Capital Goods | 1.75% |
| Communication | 1.16% |
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 ₹ 3910.2567
The expense ratio of Kotak Corporate Bond Reg-G is 0.7%
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on "Proceed to pay".
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Secure your future with hassle-free investing on Moneyfy!
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 7.49% per annum and 5-year return is 6.34% 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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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 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
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4 Morning Star
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3 Morning Star
4 Value Research
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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
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2 Value Research
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0 Morning Star
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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0 Morning Star
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0 Morning Star
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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2 Morning Star
5 Value Research
2 Morning Star
5 Value Research
NAV
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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
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2 Morning Star
3 Value Research
2 Morning Star
3 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
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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