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Fund Category Corporate Bond
4 Morning Star
4 Value Research
NAV( 9 Feb 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| REC Ltd SR 247 A Bonds 6.87 31/05/2030 | 0.29% |
| GOI Sec 6.48 06/10/2035 | 7.07% |
| GOI Sec 6.68 07/07/2040 | 4.27% |
| Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 | 0.48% |
| Shivshakti Securitisation Trust Sec. Debt | 1.01% |
| Siddhivinayak Securitisation Trust Sec. Debt | 0.98% |
| Net Current Assets | 2.26% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 1.06% |
| REC Ltd SR XII Debenture 6.45 07/01/2031 | 0.76% |
| REC Ltd Debenture 7.34 | 0.29% |
| Food Corporation of India SERIES VII Debenture 8.95 01/03/2029 | 0.33% |
| Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 | 0.87% |
| Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 | 1.89% |
| Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029 | 0.59% |
| 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 | 0.58% |
| LIC Housing Finance Ltd Bonds 7.56 14/06/2027 | 0.23% |
| Food Corporation of India Bonds 8.80 22/03/2028 | 0.74% |
| Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 | 0.14% |
| Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 | 0.87% |
| National Bank For Financing Infrastructure And Development SR NABFID2026-4 TR I Bonds 6.86 13/11/2030 | 0.91% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 3.06% |
| Repo | 1.18% |
| Sansar Trust SERIES A1) 20/01/2027 (MAT Sec. Debt 20/01/2027 | 0.08% |
| LIC Housing Finance Ltd FRB 7.74 11/02/2028 | 0.29% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.52% |
| India Infradebt Ltd SR I TR VII Debenture 7.92 06/06/2030 | 0.44% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.97% |
| Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/03/2027 | 0.35% |
| 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 | 3.41% |
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 0.23% |
| Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 | 0.29% |
| National Housing Bank Bonds 7.29 04/07/2031 | 0.29% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 1.9% |
| National Housing Bank Bonds 7.14 17/11/2034 | 0.11% |
| Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 1.17% |
| Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 1.31% |
| IndiGrid Infrastructure Trust SR AF Bonds 7.07 20/06/2030 | 0.29% |
| REC Ltd SR 249B Bonds 6.70 31/12/2029 | 1.14% |
| L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 | 1.04% |
| Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 | 2.03% |
| Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 | 0.15% |
| Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 | 0.87% |
| Maharashtra State SDL 7.70 08/03/2031 | 0.56% |
| Embassy Office Parks REIT SR XV RR ZCB 24/07/2035 | 1.15% |
| Sansar Trust Sec. Debt | 0.08% |
| Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 | 0.86% |
| India Infradebt Ltd SR I TR III Debenture 7.39 27/05/2031 | 0.29% |
| Can Fin Homes Ltd Debenture 8.25 21/05/2027 | 0.58% |
| Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 | 1.46% |
| ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027 | 0.73% |
| REC Ltd SR 201B Debenture 6.90 31/03/2031 | 0.28% |
| LIC Housing Finance Ltd Debenture 7.75 23/08/2029 | 0.73% |
| Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 | 2.3% |
| Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029 | 0.59% |
| 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% |
| Aditya Birla Capital Ltd SR B1 Debenture 7.4669 21/11/2029 | 0.58% |
| Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027 | 0.29% |
| Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 | 0.44% |
| Nuclear Power Corpn. Of India Ltd NCD 7.70 | 0.44% |
| 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% |
| HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 | 0.58% |
| National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 | 1.02% |
| Bajaj Finance Ltd Debenture 7.07 21/09/2028 | 0.57% |
| National Bank For Financing Infrastructure And Development SR NABFID.67 Debenture 06/03/2026 | 1.36% |
| Fullerton India Home Finance Ltd SR 30 Debenture 7.25 04/09/2028 | 0.29% |
| 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% |
| HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 | 0.87% |
| Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029 | 0.64% |
| Knowledge Realty Trust Debenture 7.20 26/09/2028 | 1.72% |
| Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 | 1.15% |
| SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027 | 0.58% |
| Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 | 1.55% |
| Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 1.44% |
| Bihar State SDL 7.54 03/09/2033 | 0.58% |
| ONGC Petro Additions Ltd SR XIV Debenture 6.99 30/10/2030 | 0.57% |
| Hindustan Zinc Ltd Debenture 7.75 20/03/2027 | 0.29% |
| Hindustan Zinc Ltd Debenture 7.75 20/03/2028 | 0.29% |
| Aditya Birla Finance Ltd SR L1 Debenture 7.9413 07/08/2028 | 0.88% |
| Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 | 0.43% |
| Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 | 1.01% |
| GOI Sec 7.30 19/06/2053 | 0.2% |
| GOI Sec 7.10 08/04/2034 | 0.01% |
| Tamilnadu State SDL 7.84 13/07/2026 | 0.02% |
| Bihar State SDL 7.65 | 0.29% |
| Maharashtra State SDL 7.18 10/09/2033 | 0.19% |
| Tamilnadu State SDL 7.19 17/09/2033 | 0.43% |
| 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% |
| GOI Sec 7.26 06/02/2033 | 0.6% |
| GOI Sec 7.09 05/08/2054 | 0.34% |
| CDMDF Class A2 | 0.3% |
| 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% |
| Larsen & Toubro Ltd SR 4 Debenture 23/04/2030 | 1.6% |
| Bajaj Finance Ltd Debenture 7.82 31/01/2034 | 2.54% |
| 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 | 1.76% |
| REC Ltd SR 234-B Debenture 7.58 31/05/2029 | 1.18% |
| Fullerton India Home Finance Ltd Debenture 0.0825 | 1.17% |
| IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027 | 0.29% |
| Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 | 0.29% |
| Maharashtra State SDL 7.63 31/01/2035 | 0.52% |
| LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 | 1.78% |
| L&T Finance Ltd SR A OP 2 Debenture 7.5934 29/06/2028 | 1.3% |
| India Infradebt Ltd SR I TR X Debenture 7.94 20/09/2030 | 0.59% |
| 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% |
| Company | Allocation % |
|---|---|
| Others | 10.54% |
| Construction | 10.34% |
| Sovereign | 12.49% |
| Consumer Staples | 1.07% |
| Energy | 1.65% |
| Metals & Mining | 0.58% |
| Financial | 60.43% |
| Capital Goods | 1.75% |
| Communication | 1.15% |
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 ₹ 3893.0582
The expense ratio of Kotak Corporate Bond Reg-G is 0.7%
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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 7.52% per annum and 5-year return is 6.22% 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
1 Value Research
2 Morning Star
1 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
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
3 Morning Star
4 Value Research
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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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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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NAV
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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
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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2 Morning Star
5 Value Research
2 Morning Star
5 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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3Y Returns
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NAV
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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
3 Value Research
4 Morning Star
3 Value Research
NAV
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Min. Investment
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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
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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