GMP IPO Watch
Debt Scheme - Corporate Bond Fund
Kotak Corporate Bond Fund
Standard Plan · Weekly Dividend · Kotak Mahindra Mutual Fund
Risk: Moderate Risk
₹1202.9939
NAV as of 21 Oct 2016
+0.01% day change
Other Plans of This Fund
Direct Plan · Growth Option
Direct Plan · IDCW
Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option
Institutional Plan · Growth
Regular Plan · Growth Option
Regular Plan · IDCW Weekly
Regular Plan · Monthly Dividend Option
Regular Plan · Quarterly Dividend Option
Retail Plan · Monthly Dividend
Retail Plan · Weekly Dividend
Standard Plan · Daily Dividend
Standard
Standard
ISININF178L01BT0
Scheme Code133786
StructureOpen Ended Schemes
AUM (avg. October - December 2016)₹0 Cr
Expense Ratio (as of 25 Oct 2026)0.69%
Min. Investment₹5,000
Inception Date18 Sept 2007
BenchmarkNifty Corporate Bond Index A-II · -
Portfolio Turnover116.43%
NFO Period18-Sep-2007 – 20-Sep-2007
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt96.92%
- Cash3.08%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings102
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Debt | 3.53% | +0.06% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Debt | 3.37% | +0.07% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Debt | 3.18% | +0.05% |
| Net Current Assets/(Liabilities) | Money Market | 3.11% | — |
| Triparty Repo | Reverse Repo / TREPS | 3.08% | — |
| BAJAJ FINANCE LTD.** | Debt | 2.94% | +0.06% |
| Power Finance Corporation Ltd. | Debt | 2.64% | +0.03% |
| SDL KA 7.56% 2036 | SOV | 2.37% | -0.64% |
| Mahindra & Mahindra Financial Services Ltd. | Debt | 2.02% | +0.03% |
| KNOWLEDGE REALTY TRUST(^)** | Debt | 2.00% | +0.03% |
| Larsen and Toubro Ltd.** | Debt | 1.84% | +0.02% |
| Power Finance Corporation Ltd.** | Debt | 1.78% | +0.03% |
| PIPELINE INFRASTRUCTURE LIMITED** | Debt | 1.68% | +0.03% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.** | Debt | 1.66% | +0.03% |
| STATE BANK OF INDIA.** | Debt | 1.63% | +0.02% |
View all 104 holdings
| 771GOI2066 | SOV | 1.59% | -1.28% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | Debt | 1.56% | +0.02% |
| L & T FINANCE LTD.(^)** | Debt | 1.51% | +0.03% |
| LIC HOUSING FINANCE LTD.(^)** | Debt | 1.42% | +0.03% |
| SMFG INDIA HOME FINANCE COMPANY LTD** | Debt | 1.35% | +0.02% |
| REC LTD** | Debt | 1.35% | +0.02% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | Debt | 1.35% | +0.02% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Debt | 1.33% | +0.02% |
| BHARTI TELECOM LTD.** | Debt | 1.33% | +0.03% |
| BAJAJ HOUSING FINANCE LTD. | Debt | 1.33% | +0.02% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Debt | 1.32% | +0.02% |
| EMBASSY OFFICE PARKS REIT** | Debt | 1.32% | +0.02% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Debt | 1.31% | +0.02% |
| REC LTD** | Debt | 1.31% | +0.02% |
| Power Finance Corporation Ltd.** | Debt | 1.29% | +0.01% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Debt | 1.18% | +0.02% |
| L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | Debt | 1.17% | +0.00% |
| EMBASSY OFFICE PARKS REIT(^)** | Debt | 1.17% | +0.02% |
| IUTA1-8.20%-20-9-30-PTC | Debt | 1.13% | +0.00% |
| SST-7.73%-28-9-29-PTC | Debt | 1.13% | +0.00% |
| INDIAN BANK** | Money Market | 1.13% | +0.03% |
| SST-7.80%-28-9-30-PTC | Debt | 1.10% | +0.00% |
| 690GOI65 | SOV | 1.08% | -1.82% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | Debt | 1.04% | +0.01% |
| TATA CAPITAL LTD.** | Debt | 1.01% | +0.02% |
| ADITYA BIRLA CAPITAL LTD** | Debt | 1.01% | +0.02% |
| ADITYA BIRLA CAPITAL LTD** | Debt | 1.01% | +0.02% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Debt | 1.00% | +0.01% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Debt | 1.00% | +0.01% |
| AXIS Finance Ltd.** | Debt | 1.00% | +0.01% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Debt | 1.00% | +0.02% |
| REC LTD(^)** | Debt | 0.98% | +0.02% |
| Food Corporation of India** | Debt | 0.85% | +0.02% |
| ICICI HOME FINANCE COMPANY LIMITED** | Debt | 0.85% | +0.02% |
| LIC HOUSING FINANCE LTD.** | Debt | 0.84% | +0.01% |
| BAJAJ FINANCE LTD. | Debt | 0.82% | +0.01% |
| CAN FIN HOMES LTD.** | Debt | 0.68% | +0.01% |
| SMFG INDIA CREDIT CO. LTD.** | Debt | 0.68% | +0.02% |
| Mahindra & Mahindra Financial Services Ltd.** | Debt | 0.68% | +0.02% |
| Power Finance Corporation Ltd.** | Debt | 0.68% | +0.02% |
| TATA CAPITAL LTD.** | Debt | 0.67% | +0.01% |
| TATA CAPITAL HOUSING FINANCE LTD.** | Debt | 0.67% | +0.01% |
| TATA CAPITAL HOUSING FINANCE LTD. | Debt | 0.67% | +0.01% |
| INDIA INFRADEBT LTD** | Debt | 0.67% | +0.01% |
| TATA CAPITAL HOUSING FINANCE LTD.** | Debt | 0.67% | +0.01% |
| VERTIS INFRASTRUCTURE TRUST - NCDS** | Debt | 0.67% | +0.02% |
| BROOKFIELD REIT** | Debt | 0.67% | +0.02% |
| SDL BR 7.54% 2033 | SOV | 0.67% | +0.00% |
| ADITYA BIRLA CAPITAL LTD** | Debt | 0.66% | +0.01% |
| ONGC PETRO ADDITIONS LTD.** | Debt | 0.65% | +0.01% |
| SDL MH 7.63% 2035 | SOV | 0.60% | +0.01% |
| IUTAL2-8.17%-21-11-30-PTC | Debt | 0.58% | +0.01% |
| INDIA INFRADEBT LTD** | Debt | 0.50% | +0.01% |
| MINDSPACE BUSINESS PARKS REIT** | Debt | 0.50% | +0.01% |
| SDL KA 7.47% 2036 | SOV | 0.49% | +0.00% |
| SDL TN 7.19% 2033 | SOV | 0.49% | +0.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Debt | 0.41% | +0.01% |
| Food Corporation of India** | Debt | 0.38% | +0.01% |
| SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | 0.37% | +0.01% |
| INDIGRID INFRASTRUCTURE TRUST** | Debt | 0.34% | +0.01% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Debt | 0.34% | +0.01% |
| Hindustan Zinc Ltd. ( ) ** | Debt | 0.34% | +0.01% |
| NOMURA FIXED INCOME SECURITIES PRIVATE LTD.** | Debt | 0.34% | +0.01% |
| TATA CAPITAL HOUSING FINANCE LTD.** | Debt | 0.34% | +0.01% |
| LIC HOUSING FINANCE LTD.** | Debt | 0.34% | +0.01% |
| Hindustan Zinc Ltd.** | Debt | 0.34% | +0.01% |
| SDL BR 7.65% 2033 | SOV | 0.34% | +0.01% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Debt | 0.33% | +0.00% |
| SMFG INDIA HOME FINANCE COMPANY LTD** | Debt | 0.33% | +0.00% |
| National Housing Bank** | Debt | 0.33% | +0.00% |
| INDIGRID INFRASTRUCTURE TRUST** | Debt | 0.33% | +0.01% |
| INDIA INFRADEBT LTD** | Debt | 0.33% | +0.01% |
| RECL-6.90%-31-3-31-PVT | Debt | 0.33% | +0.01% |
| CANARA BANK** | Money Market | 0.33% | +0.01% |
| BANK OF BARODA** | Money Market | 0.33% | +0.01% |
| AXIS BANK LTD.** | Money Market | 0.33% | +0.01% |
| HDFC BANK LTD.** | Money Market | 0.33% | +0.01% |
| 718MAHSD33 | SOV | 0.22% | +0.00% |
| SJT2024-25-6-30-PTC | Debt | 0.18% | -0.04% |
| REC LTD** | Debt | 0.17% | +0.00% |
| BAJAJ HOUSING FINANCE LTD.** | Debt | 0.17% | +0.00% |
| HDFC BANK LTD. | Money Market | 0.17% | — |
| HDB FINANCIAL SERVICES LTD.** | Debt | 0.10% | +0.00% |
| ICICI HOME FINANCE COMPANY LIMITED** | Debt | 0.07% | +0.00% |
| TATA CAPITAL LTD.** | Debt | 0.07% | +0.00% |
| EMBASSY OFFICE PARKS REIT** | Debt | 0.05% | +0.00% |
| EMBASSY OFFICE PARKS REIT** | Debt | 0.03% | +0.00% |
| SANSARAUG2024-8.85%-25-9- | Debt | 0.03% | +0.00% |
| 71GOI2034 | SOV | 0.01% | +0.00% |
Other funds in Debt Scheme - Corporate Bond Fund
| Scheme | Plan | NAV |
|---|---|---|
| AXIS Corporate Bond Fund | Direct Plan · Growth Option | ₹19.4086 |
| Aditya Birla Sun Life Corporate Bond Fund | Direct Plan · GROWTH | ₹121.5858 |
| BANDHAN Corporate Bond Fund | Direct Plan · Growth | ₹21.2511 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | Direct Plan · Growth Option | ₹31.4784 |
| Canara Robeco Corporate Bond Fund | Direct Plan · GROWTH OPTION | ₹24.7065 |
| DSP Corporate Bond Fund | Direct Plan · Growth | ₹17.5983 |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Stated Asset Allocation
(A)Corporate Debt securities (only in AA+ and above rated corporate bonds) - 80% to 100% - Low to Medium (B)Debt & money market instruments & other instruments including government securities and below AA+ rated corporate securities - 0% to 20% - Low Units issued by REITs & InvITs - 0% to 10% The scheme shall ensure that for asset allocation limits as provided in above table, the base shall be considered as net assets excluding the extent of minimum stipulated eligible assets i.e. higher of 10% of net assets or LR-CRaR as prescribed at Annexure 1 of AMFI Best Practices Guidelines Circular No.93 / 2021-22 dated July 24, 2021.
Exit Load
Nil
Fund Managers
FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma
FM 1 Primary, FM 2 Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Kotak Mahindra Asset Management Company Limited. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.