Kotak Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 4003.12
0.01%

Kotak Corporate Bond Reg-G

Invest now

Performance

7.05%3y Returns

-0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.69%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 15,171 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 %
National Housing Bank Bonds 7.29 04/07/2031 0.33%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 0.03%
National Housing Bank Bonds 7.14 17/11/2034 0.13%
ICICI Home Finance Company Ltd SR HDBSEP251 Bonds 7.95 20/12/2027 0.07%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.65%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.33%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029 0.67%
Aditya Birla Finance Ltd SR D1 Bonds 7.97 13/07/2028 0.99%
Tata Capital Financial Services Ltd SR A Bonds 7.97 19/07/2028 0.66%
National Bank For Financing Infrastructure And Development SR NABFID2026-4 TR I Bonds 6.86 13/11/2030 1.03%
Food Corporation of India Bonds 8.80 22/03/2028 0.83%
Small Industries Devp. Bank of India Ltd SR II RR Bonds 04/06/2029 0.33%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 0.99%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 3.46%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.99%
IndiGrid Infrastructure Trust SR AF Bonds 7.07 20/06/2030 0.33%
REC Ltd SR 249B Bonds 6.70 31/12/2029 1.29%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 0.16%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 2.31%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.99%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 0.17%
Tamilnadu State SDL 7.69 03/06/2033 1.57%
Karnataka State SDL 7.47 25/08/2036 0.5%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 1.14%
Mahindra & Mahindra Financial Services Ltd SR AC2026 RR Debenture 18/05/2029 0.66%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 0.33%
India Infradebt Ltd SR I TR VII Debenture 7.92 06/06/2030 0.49%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029 0.66%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 2.63%
REC Ltd SR 201B Debenture 6.90 31/03/2031 0.32%
REC Ltd SR XII Debenture 6.45 07/01/2031 0.87%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 0.83%
Food Corporation of India SERIES VII Debenture 8.95 01/03/2029 0.38%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029 0.73%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027 0.33%
Fullerton India Home Finance Ltd Debenture 0.0825 1.32%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029 1.99%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 1.33%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 2.86%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 1.16%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027 0.83%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 1.65%
Can Fin Homes Ltd Debenture 8.25 21/05/2027 0.66%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.57%
Sansar Trust Sec. Debt 0.04%
Siddhivinayak Securitisation Trust Sec. Debt 1.1%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 1.31%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030 1.82%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 0.49%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.33%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028 0.07%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 0.67%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 0.66%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.96%
India Infradebt Ltd SR I TR III Debenture 7.39 27/05/2031 0.32%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 1.3%
ONGC Petro Additions Ltd SR XIV Debenture 6.99 30/10/2030 0.64%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 1.3%
Knowledge Realty Trust Debenture 7.20 26/09/2028 1.97%
Hindustan Zinc Ltd Debenture 7.75 20/03/2027 0.33%
Hindustan Zinc Ltd Debenture 7.75 20/03/2028 0.33%
Aditya Birla Finance Ltd SR L1 Debenture 7.9413 07/08/2028 0.99%
Maharashtra State SDL 7.63 31/01/2035 0.6%
Karnataka State SDL 7.56 11/02/2036 3.04%
Karnataka State SDL 7.49 04/02/2035 2.79%
Gujarat State SDL 7.17 04/02/2032 1.32%
Bihar State SDL 7.65 0.34%
Maharashtra State SDL 7.70 08/03/2031 0.64%
Maharashtra State SDL 7.18 10/09/2033 0.22%
Tamilnadu State SDL 7.19 17/09/2033 0.49%
Bihar State SDL 7.54 03/09/2033 0.67%
Net Current Assets 2.61%
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 0.05%
Vertis Infrastructure Trust SR V Debenture 6.95 26/06/2028 0.65%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 1.29%
Fullerton India Home Finance Ltd SR 30 Debenture 7.25 04/09/2028 0.32%
National Bank For Financing Infrastructure And Development SR NABFID.67 Debenture 30/05/2030 1.54%
Aditya Birla Capital Ltd SR B1 Debenture 7.4669 21/11/2029 0.65%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 1.15%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 0.81%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 0.65%
L&T Finance Ltd SR A OP 2 Debenture 7.5934 29/06/2028 1.48%
India Infradebt Ltd SR I TR X Debenture 7.94 20/09/2030 0.66%
Axis Finance Ltd SR 03 RR NCD 11/01/2029 0.99%
Tata Capital Ltd SR B RR NCD 21/02/2029 0.99%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 0.1%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027 0.66%
Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027 0.33%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 0.5%
CDMDF Class A2 0.36%
Embassy Office Parks REIT SR XV RR ZCB 24/07/2035 1.3%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 1.76%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 1.39%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.17%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 1.63%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 1.18%
Shivshakti Securitisation Trust Sec. Debt 1.13%
Sansar Trust SERIES A1) 20/01/2027 (MAT Sec. Debt 20/01/2027 0.01%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 0.25%
GOI Sec 7.71 18/05/2066 2.89%
GOI Sec 7.10 08/04/2034 0.01%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.33%
GOI Sec 7.24 18/08/2055 0.19%
GOI Sec 6.90 15/04/2065 2.91%
Repo 1.77%
Sectors
Company Allocation %
Others 19.84%
Construction 13.08%
Sovereign 6.00%
Consumer Staples 1.21%
Energy 1.37%
Metals & Mining 0.66%
Financial 54.55%
Capital Goods 1.99%
Communication 1.30%

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

Contact Information

Address:

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.�

  • Funds Offered

    5
  • AUM

    ₹ 1,06,364 Cr
  • Highest Return

    7.6%
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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