Kotak Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 23 Apr 2026)

₹ 3923.9

0.62%

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Kotak Corporate Bond Reg-G

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Performance

7.2%3y Returns

-0.11% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.7%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 15,221 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 %
REC Ltd SR 247 A Bonds 6.87 31/05/2030	0.32%
Tamilnadu State SDL 7.84 13/07/2026	0.02%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	1.09%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029	0.72%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029	1.29%
India Infradebt Ltd SR I TR III Debenture 7.39 27/05/2031	0.32%
Aditya Birla Finance Ltd SR L1 Debenture 7.9413 07/08/2028	0.99%
Hindustan Zinc Ltd Debenture 7.75 20/03/2027	0.33%
Bajaj Finance Ltd Debenture 7.07 21/09/2028	0.65%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	1.05%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033	0.65%
Fullerton India Home Finance Ltd SR 30 Debenture 7.25 04/09/2028	0.32%
Can Fin Homes Ltd Debenture 8.25 21/05/2027	0.66%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	1.64%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027	0.82%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	1.15%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030	0.16%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	0.98%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	3.44%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	1.47%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.98%
National Bank For Financing Infrastructure And Development SR NABFID2026-4 TR I Bonds 6.86 13/11/2030	1.02%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	0.66%
National Housing Bank Bonds 7.29 04/07/2031	0.33%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.82%
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%
REC Ltd SR 249B Bonds 6.70 31/12/2029	1.28%
IndiGrid Infrastructure Trust SR AF Bonds 7.07 20/06/2030	0.32%
Tata Capital Financial Services Ltd SR A Bonds 7.97 19/07/2028	0.66%
Aditya Birla Finance Ltd SR D1 Bonds 7.97 13/07/2028	0.99%
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	3.12%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.33%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.98%
Net Current Assets	0.75%
Sansar Trust SERIES A1) 20/01/2027 (MAT Sec. Debt 20/01/2027	0.06%
Shivshakti Securitisation Trust Sec. Debt	1.13%
Siddhivinayak Securitisation Trust Sec. Debt	1.1%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030	1.27%
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%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028	1.29%
ONGC Petro Additions Ltd SR XIV Debenture 6.99 30/10/2030	0.64%
REC Ltd SR 201B Debenture 6.90 31/03/2031	0.32%
REC Ltd SR XII Debenture 6.45 07/01/2031	0.85%
REC Ltd Debenture 7.34	0.33%
Food Corporation of India Bonds 8.80 22/03/2028	0.83%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	1.15%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	1.38%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.16%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	2.29%
Bihar State SDL 7.65	0.33%
Maharashtra State SDL 7.18 10/09/2033	0.21%
Tamilnadu State SDL 7.19 17/09/2033	0.48%
Hindustan Zinc Ltd Debenture 7.75 20/03/2028	0.33%
L&T Finance Ltd SR A OP 2 Debenture 7.5934 29/06/2028	1.47%
India Infradebt Ltd SR I TR X Debenture 7.94 20/09/2030	0.66%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029	1.3%
India Infradebt Ltd SR I TR VII Debenture 7.92 06/06/2030	0.5%
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	0.49%
Bihar State SDL 7.54 03/09/2033	0.65%
Embassy Office Parks REIT SR XV RR ZCB 24/07/2035	1.29%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.18%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	2.86%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029	1.98%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	1.32%
Fullerton India Home Finance Ltd Debenture 0.0825	1.32%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027	0.33%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.32%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030	1.8%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028	0.65%
Bajaj Finance Ltd Debenture 7.38 28/06/2030	0.81%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028	1.14%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	2.0%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028	1.62%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	1.74%
Nuclear Power Corpn. Of India Ltd NCD 7.70	0.5%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.17%
Karnataka State SDL 7.47 25/08/2036	0.49%
Maharashtra State SDL 7.63 31/01/2035	0.58%
Maharashtra State SDL 7.70 08/03/2031	0.63%
Punjab National Bank CD 05/02/2027	0.62%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	0.43%
Knowledge Realty Trust Debenture 7.20 26/09/2028	1.95%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028	0.48%
Food Corporation of India SERIES VII Debenture 8.95 01/03/2029	0.37%
Aditya Birla Capital Ltd SR B1 Debenture 7.4669 21/11/2029	0.65%
National Bank For Financing Infrastructure And Development SR NABFID.67 Debenture 30/05/2030	1.52%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028	0.66%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027	0.66%
GOI Sec 6.90 15/04/2065	0.5%
Karnataka State SDL 7.56 11/02/2036	2.98%
Karnataka State SDL 7.49 04/02/2035	2.74%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	0.82%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	2.59%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	0.33%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.95%
GOI Sec 7.10 08/04/2034	0.01%
GOI Sec 7.24 18/08/2055	1.98%
CDMDF Class A2	0.35%
Sansar Trust Sec. Debt	0.07%
HDFC Bank Ltd CD 14/12/2026	0.16%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.33%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.58%
Punjab National Bank CD 09/02/2027	1.7%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029	0.66%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.66%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.66%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028	0.07%

Sectors

Company	Allocation %
Others	14.76%
Construction	11.66%
Sovereign	2.49%
Energy	1.86%
Consumer Staples	1.20%
Metals & Mining	0.66%
Financial	64.11%
Capital Goods	1.97%
Communication	1.29%

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

View All Mutual Funds

Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

97
AUM

₹ 5,55,230 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

View All Mutual Funds

Deepak Agrawal

Funds Offered

12
AUM

₹ 1,45,142 Cr
Highest Return

7.67%

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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SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 3923.8954

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

The expense ratio of Kotak Corporate Bond Reg-G is 0.7%

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.

Secure your future with hassle-free investing on Moneyfy!

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 7.2% per annum and 5-year return is 6.16% per annum. Check the return performance in detail on the page.

What is the lock-in period in Kotak Corporate Bond Reg-G?

The lock-in-period of Kotak Corporate Bond Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Kotak Corporate Bond Reg-G

₹ 3923.9

0.62%

Kotak Corporate Bond Reg-G

Performance

7.2%3y Returns

Investment details

₹ 100

₹ 100

0

0.7%

NIL

L After 365 days

Fund details

₹ 15,221 Cr

REGULAR

18 Sep 2007

OPEN

Nifty Corporate Bond Index A-II

INF178L01BO1

Fund allocation

Risk Associated

Moderate

About AMC

Kotak Mahindra Mutual Fund >

Contact Information

Address:

97

₹ 5,55,230 Cr

About

Fund Manager

Deepak Agrawal

12

₹ 1,45,142 Cr

7.67%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Kotak Corporate Bond Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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