Kotak Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 20 Jun 2025)

₹ 3783.76

0.25%

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Kotak Corporate Bond Reg-G

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Performance

7.86%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.68%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 16,661 Cr
Plan

REGULAR
Launch date

18 Sep 2007
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF178L01BO1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030	0.3%
Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027	0.31%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.46%
Maharashtra State SDL 7.63 31/01/2035	0.57%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.17%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.61%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028	0.06%
REC Ltd Debenture 7.34	0.31%
Food Corporation of India SERIES VII Debenture 8.95 01/03/2029	0.35%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	1.88%
India Infradebt Ltd SR I TR VII Debenture 7.92 06/06/2030	0.46%
ICICI Home Finance Company Ltd SR HDBSEP251 Bonds 7.95 20/12/2027	0.06%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	3.58%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.25%
Food Corporation of India Bonds 8.80 22/03/2028	0.78%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027	0.31%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.61%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.62%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	1.99%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.6%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	0.93%
National Housing Bank Bonds 7.14 17/11/2034	0.12%
GOI Sec 4.45 30/10/2034	3.0%
GOI Sec 7.10 08/04/2034	5.96%
CDMDF Class A2	0.23%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.31%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.89%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.23%
Aditya Birla Finance Ltd SR D1 Bonds 7.97 13/07/2028	0.91%
Tata Capital Financial Services Ltd SR A Bonds 7.97 19/07/2028	0.61%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030	0.92%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	0.62%
National Housing Bank Bonds 7.29 04/07/2031	0.31%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	1.23%
REC Ltd SR 247 A Bonds 6.87 31/05/2030	0.45%
National Housing Bank Bonds 6.80 02/04/2032	1.81%
GOI Sec 7.18 14/08/2033	9.39%
GOI Sec 07/12/2031	0.58%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	1.0%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028	0.41%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033	0.62%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	0.18%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	1.13%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	0.3%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	2.68%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	0.15%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029	1.85%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	1.25%
L&T Finance Ltd SR A OP 2 Debenture 7.5934 29/06/2028	1.36%
India Infradebt Ltd SR I TR X Debenture 7.94 20/09/2030	0.61%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030	0.3%
REC Ltd SR XII Debenture 6.45 07/01/2031	0.81%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030	1.71%
LIC Housing Finance Ltd Bonds 7.56 14/06/2027	0.24%
Nuclear Power Corpn. Of India Ltd NCD 7.70	0.46%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.15%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	1.64%
Repo	0.55%
GOI GOI FRB 22/09/2033	0.11%
Sansar Trust SERIES A1) 20/01/2027 (MAT Sec. Debt 20/01/2027	0.25%
Fullerton India Home Finance Ltd Debenture 0.0825	1.22%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027	0.31%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.23%
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%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029	0.68%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.77%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028	0.6%
Bajaj Finance Ltd Debenture 7.38 28/06/2030	0.76%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	1.03%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028	0.61%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	2.51%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026	0.27%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	1.28%
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%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.91%
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%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	0.77%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	0.79%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027	0.61%
Sansar Trust Sec. Debt	0.17%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	1.06%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.7%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.07%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/03/2027	0.37%
Can Fin Homes Ltd Debenture 8.25 21/05/2027	0.61%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	1.54%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	1.08%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.61%
C Strips GOI Sec 12.04 12/04/2026	0.02%
Tamilnadu State SDL 7.84 13/07/2026	0.02%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.56%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	0.06%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	2.16%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029	0.62%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028	1.05%
REC Ltd SR 201B Debenture 6.90 31/03/2031	0.3%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	0.61%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.93%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.15%
Maharashtra State SDL 7.70 08/03/2031	0.61%
Net Current Assets	2.9%
National Bank For Financing Infrastructure And Development Debenture 0.0667	1.2%
Aditya Birla Capital Ltd SR B1 Debenture 7.4669 21/11/2029	0.6%
Hindustan Zinc Ltd Debenture 7.75 20/03/2027	0.3%
Hindustan Zinc Ltd Debenture 7.75 20/03/2028	0.3%
Aditya Birla Finance Ltd SR L1 Debenture 7.9413 07/08/2028	0.91%

Sectors

Company	Allocation %
Others	8.09%
Construction	6.82%
Sovereign	19.06%
Consumer Staples	1.13%
Energy	2.45%
Metals & Mining	0.60%
Financial	57.23%
Capital Goods	4.32%
Communication	0.30%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

84
AUM

₹ 5,14,756 Cr
Website

https://www.kotakmf.com/

About

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.�

Fund Manager

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Deepak Agrawal

Funds Offered

12
AUM

₹ 1,51,545 Cr
Highest Return

7.94%

About

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

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Frequently Asked Questions

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What is the current NAV of Kotak Corporate Bond Reg-G?

The current NAV of Kotak Corporate Bond Reg-G is ₹ 3783.7614

How much does Kotak Corporate Bond Reg-G charge as expense ratio?

The expense ratio of Kotak Corporate Bond Reg-G is 0.68%

How to Redeem Kotak Corporate Bond Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Kotak Corporate Bond Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Kotak Corporate Bond Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Kotak Corporate Bond Reg-G based on your investment objective and risk profile.

What is the return of Kotak Corporate Bond Reg-G?

For Kotak Corporate Bond Reg-G, 3-year return is 7.86% per annum and 5-year return is 6.44% per annum. Check the return performance in detail on the page.