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Fund Overview of Kotak Corporate Bond Fund Direct-idcw Monthly
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₹15,989.7 CrAUM
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₹1,073.31NAV
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0.37%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Corporate Bond Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.53% | NA | 0.77% |
| 6 Months | 2.44% | NA | 4.70% |
| 1 Year | 5.06% | 5.06% | 8.70% |
| 2 Years | 15.68% | 7.56% | 8.37% |
| 3 Years | 24.28% | 7.51% | 7.76% |
| 5 Years | 37.25% | 6.54% | 6.43% |
| 7 Years | 61.17% | 7.06% | NA |
| 10 Years | 105.39% | 7.46% | 7.56% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Kotak Corporate Bond Fund Direct-idcw Monthly with other mutual funds in the same category
Kotak Corporate Bond Fund Direct-idcw Monthly
Nippon India Corporate Bond Fund Direct-growth
Nippon India Corporate Bond Fund Direct-idcw
Asset Allocation
debt instruments
98.40%other assets or cash equivalents
1.60%Kotak Corporate Bond Fund Direct-idcw Monthly is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Regular Income over short term. Income by investing in fixed income securities of varying maturities and predominantly investing in AA+ and above rated corporate bonds. It manages assets worth ₹15,989.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.37%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Corporate Bond Fund Direct-idcw Monthly
The portfolio allocation consists of 98.40% in debt instruments, 1.60% in other assets or cash equivalents.Managed by Deepak Agrawal, it has delivered a return of 5.06% in the last year, a total return since inception of 7.91%.
The latest dividend was declared on 15 Jun 2026 at 1.07% of face value.
Identifying an appropriate best sip plans plays an important role in financial planning.
Key Metrics of Kotak Corporate Bond Fund Direct-idcw Monthly
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Standard Deviation1.31%
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Sharpe Ratio0.83%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct-growth  |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| Axis Corporate Bond Fund Direct-growth |
₹8,359 | 1.35% | 1.81% | 5.47% | 7.80% | 6.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Corporate Bond Fund Direct-growth
|
₹15,990 | 1.31% | 1.53% | 2.44% | 5.06% | 7.51% |
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Kotak Corporate Bond Fund Regular-growth
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₹15,990 | 1.28% | 1.44% | 2.27% | 4.71% | 7.16% |
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Kotak Corporate Bond Fund Regular-idcw Monthly
|
₹15,990 | 1.28% | 1.44% | 2.27% | 4.71% | 7.16% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund-growth |
₹31,740 | ₹31.55 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | ₹33.11 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly |
₹31,740 | ₹10.49 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | ₹10.34 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Quarterly |
₹31,740 | ₹11.26 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | ₹15.57 | 7.66% | 6.82% | 7.60% |
| HDFC Corporate Bond Fund Regular-growth |
₹31,067 | ₹34.04 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-growth |
₹31,067 | ₹34.87 | 7.34% | 6.39% | 7.53% |
| HDFC Corporate Bond Fund Regular-idcw |
₹31,067 | ₹20.61 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-idcw |
₹31,067 | ₹21.36 | 7.34% | 6.39% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.26% | ₹521.35 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.95% | ₹471.99 Cr |
| State Development Loan 37060 Kar 11fb36 7.56 Fv Rs 100 | Unspecified | 2.83% | ₹452.30 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 2.71% | ₹433.33 Cr |
| State Development Loan 37028 Kar 04fb35 7.49 Fv Rs 100 | Unspecified | 2.59% | ₹413.71 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 2.45% | ₹391.20 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 2.17% | ₹346.33 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.91% | ₹305.19 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ab2024 8.18 Ncd 31my29 Fvrs1lac | Financial | 1.87% | ₹299.80 Cr |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | 1.85% | ₹295.28 Cr |
| Larsen And Toubro Limited Sr 4 8 Ncd 23ap30 Fvrs10lac | Industrials | 1.70% | ₹272.32 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 1.65% | ₹263.72 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.62% | ₹259.71 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 1.55% | ₹248.04 Cr |
| Net Current Assets | Unspecified | 1.57% | ₹245.93 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 1.53% | ₹244.93 Cr |
| Canara Bank Cd 25mar27 | Financial | 1.47% | ₹235.09 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-3 6.67 Bd 30my30 Fvrs1lac | Financial | 1.44% | ₹230.36 Cr |
| L&t Finance Limited Sr A Op 2 7.5934 Ncd 29ju28 Fvrs1lac | Financial | 1.39% | ₹222.79 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 1.31% | ₹209.21 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth |
₹66.41 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw |
₹21.04 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹17.10 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹11.90 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹12.30 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹17.10 | 7.62% | 6.87% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹33.11 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹10.34 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹15.57 | 7.66% | 6.82% | - |
| Axis Corporate Bond Fund Direct-growth |
₹19.14 | 7.80% | 6.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Corporate Bond Fund Direct-idcw Monthly
What is the current AUM of Kotak Corporate Bond Fund Direct-idcw Monthly?
As of Sun May 31, 2026, Kotak Corporate Bond Fund Direct-idcw Monthly manages assets worth ₹15,989.7 crore
How has Kotak Corporate Bond Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.53%
- 6 Months: 2.44%
What is the long-term performance of Kotak Corporate Bond Fund Direct-idcw Monthly?
- 3 Years CAGR: 7.51%
- 5 Years CAGR: 6.54%
- Since Inception: 7.91%
What is the portfolio composition of Kotak Corporate Bond Fund Direct-idcw Monthly?
Debt: 98.40%, Others: 1.60%.
Who manages Kotak Corporate Bond Fund Direct-idcw Monthly?
Kotak Corporate Bond Fund Direct-idcw Monthly is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
When was the last dividend declared by Kotak Corporate Bond Fund Direct-idcw Monthly?
Latest dividend was declared on 15 Jun 2026 at 1.07% of face value.
Which are the top companies Kotak Corporate Bond Fund Direct-idcw Monthly has invested in?
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 3.26% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC – 2.95% of the fund's portfolio
- STATE DEVELOPMENT LOAN 37060 KAR 11FB36 7.56 FV RS 100 – 2.83% of the fund's portfolio
- BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC – 2.71% of the fund's portfolio
- STATE DEVELOPMENT LOAN 37028 KAR 04FB35 7.49 FV RS 100 – 2.59% of the fund's portfolio
Which are the major sectors Kotak Corporate Bond Fund Direct-idcw Monthly focuses on?
- Financial – 24.20% of the fund's portfolio
- Unspecified – 6.99% of the fund's portfolio
- Entities – 3.53% of the fund's portfolio
- Industrials – 3.25% of the fund's portfolio
- Real Estate – 1.85% of the fund's portfolio
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