Kotak Corporate Bond Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Debt fund · Direct plan · IDCW

Corporate BondDirect · IDCWRisk: Moderate

NAV · 6 Nov 2026

₹1,004.1287 ▼ 0.01%

Kotak Mahindra Mutual Fund

Fund size₹15,006 crJuly - September 2026

1-month range₹994.91 – 1,004.27

1 year–

Expense ratio0.36%direct plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty Corporate Bond Index A-II

Launched21 Sept 2007

Fund houseKotak Mahindra Mutual Fund

Fund managersFM 1 Mr. Deepak AgrawalFM2 Mr. Manu Sharma

NAV history

Returns

1 week

+0.79%avg 0.6%

1 month

+0.44%avg 0.3%

Bars: this plan; the thin mark is the Corporate Bond average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026								-0.3	+0.1	-0.3	+0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings102104 lines in all

Top 10 holdings25.7%of the fund

Debt87.1%bonds, government securities

Money market2.6%CDs, CPs, treasury bills

Where the money is

Equity 0.4%Debt 87.1%Money market 2.6%Cash & others 9.9%

Credit quality (debt and money market)

AAA

79.2%

Sovereign

7.9%

A1+

2.6%

Stocks held 1

Holding	Sector / type	% of fund
SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028	Alternative Investment Fund	0.37%

Bonds, money market and cash 103

Holding	Sector / type	% of fund
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EO7	CRISIL AAA	3.53%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EK5	CRISIL AAA	3.37%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KW0	CRISIL AAA	3.18%
Net Current Assets/(Liabilities)	–	3.11%
Triparty Repo	–	3.08%
BAJAJ FINANCE LTD.** INE296A07SV1	CRISIL AAA	2.94%
Power Finance Corporation Ltd. INE134E08ND3	CRISIL AAA	2.64%
Karnataka State Govt - 2036 - Karnataka IN1920250199	SOV	2.37%
Mahindra & Mahindra Financial Services Ltd. INE774D07VF8	CRISIL AAA	2.02%
KNOWLEDGE REALTY TRUST(^)** INE1JAR07010	CRISIL AAA	2.00%
Larsen and Toubro Ltd.** INE018A08BF6	CRISIL AAA	1.84%
Power Finance Corporation Ltd.** INE134E08MX3	CRISIL AAA	1.78%
PIPELINE INFRASTRUCTURE LIMITED** INE01XX07034	CRISIL AAA	1.68%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.** INE031A08996	ICRA AAA	1.66%
STATE BANK OF INDIA.** INE062A08496	CRISIL AAA	1.63%
Central Government - 2066 IN0020260033	SOV	1.59%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** INE0KUG08092	CRISIL AAA	1.56%
L & T FINANCE LTD.(^)** INE498L07129	ICRA AAA	1.51%
LIC HOUSING FINANCE LTD.(^)** INE115A07MQ6	CRISIL AAA	1.42%
SMFG INDIA HOME FINANCE COMPANY LTD** INE213W07285	CRISIL AAA	1.35%
REC LTD** INE020B08FD6	ICRA AAA	1.35%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** INE936D07182	CARE AAA	1.35%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08LC0	CRISIL AAA	1.33%
BHARTI TELECOM LTD.** INE403D08280	CRISIL AAA	1.33%
BAJAJ HOUSING FINANCE LTD. INE377Y07672	CRISIL AAA	1.33%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08LA4	CRISIL AAA	1.32%
EMBASSY OFFICE PARKS REIT** INE041007191	CRISIL AAA	1.32%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EM1	ICRA AAA	1.31%
REC LTD** INE020B08FY2	ICRA AAA	1.31%
Power Finance Corporation Ltd.** INE134E08NU7	CRISIL AAA	1.29%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EH1	CRISIL AAA	1.18%
L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** INE128M08094	CRISIL AAA(CE)	1.17%
EMBASSY OFFICE PARKS REIT(^)** INE041007167	CRISIL AAA	1.17%
PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** INE16J715035	FITCH AAA(SO)	1.13%
PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** INE2I7G15010	CRISIL AAA(SO)	1.13%
INDIAN BANK** INE562A16RL0	CRISIL A1+	1.13%
PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** INE2I7F15012	CRISIL AAA(SO)	1.10%
Central Government - 2065 IN0020250018	SOV	1.08%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** INE0KUG08100	CRISIL AAA	1.04%
TATA CAPITAL LTD.** INE976I07DE9	CRISIL AAA	1.01%
ADITYA BIRLA CAPITAL LTD** INE860H07IO5	CRISIL AAA	1.01%
ADITYA BIRLA CAPITAL LTD** INE860H07JC8	CRISIL AAA	1.01%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KX8	CRISIL AAA	1.00%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KR0	CRISIL AAA	1.00%
AXIS Finance Ltd.** INE891K07AM5	CRISIL AAA	1.00%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KY6	CRISIL AAA	1.00%
REC LTD(^)** INE020B08EA5	CRISIL AAA	0.98%
Food Corporation of India** INE861G08027	CRISIL AAA(CE)	0.85%
ICICI HOME FINANCE COMPANY LIMITED** INE071G07660	CRISIL AAA	0.85%
LIC HOUSING FINANCE LTD.** INE115A07QU9	CRISIL AAA	0.84%
BAJAJ FINANCE LTD. INE296A07TL0	CRISIL AAA	0.82%
CAN FIN HOMES LTD.** INE477A07381	ICRA AAA	0.68%
SMFG INDIA CREDIT CO. LTD.** INE535H07CJ6	ICRA AAA	0.68%
Mahindra & Mahindra Financial Services Ltd.** INE774D07VP7	CRISIL AAA	0.68%
Power Finance Corporation Ltd.** INE134E08LX5	CRISIL AAA	0.68%
TATA CAPITAL LTD.** INE306N07NP4	CRISIL AAA	0.67%
TATA CAPITAL HOUSING FINANCE LTD.** INE033L07IH5	CRISIL AAA	0.67%
TATA CAPITAL HOUSING FINANCE LTD. INE033L07IJ1	CRISIL AAA	0.67%
INDIA INFRADEBT LTD** INE537P07844	CRISIL AAA	0.67%
TATA CAPITAL HOUSING FINANCE LTD.** INE033L07IN3	CRISIL AAA	0.67%
VERTIS INFRASTRUCTURE TRUST - NCDS** INE0KXY07059	CRISIL AAA	0.67%
BROOKFIELD REIT** INE0FDU07018	CRISIL AAA	0.67%
Bihar State Govt - 2033 - Bihar IN1320250088	SOV	0.67%
ADITYA BIRLA CAPITAL LTD** INE674K07028	CRISIL AAA	0.66%
ONGC PETRO ADDITIONS LTD.** INE163N08321	CRISIL AAA(CE)	0.65%
Maharashtra State Govt - 2035 - Maharashtra IN2220230196	SOV	0.60%
PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** INE1CBK15037	FITCH AAA(SO)	0.58%
INDIA INFRADEBT LTD** INE537P07828	CRISIL AAA	0.50%
MINDSPACE BUSINESS PARKS REIT** INE0CCU07181	ICRA AAA	0.50%
Karnataka State Govt - 2036 - Karnataka IN1920250256	SOV	0.49%
Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120250292	SOV	0.49%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KQ2	CRISIL AAA	0.41%
Food Corporation of India** INE861G08043	CRISIL AAA(CE)	0.38%
INDIGRID INFRASTRUCTURE TRUST** INE219X07454	CRISIL AAA	0.34%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08LE6	CRISIL AAA	0.34%
Hindustan Zinc Ltd. ( ) ** INE267A08038	CRISIL AAA	0.34%
NOMURA FIXED INCOME SECURITIES PRIVATE LTD.** INE127K08017	FITCH AAA	0.34%
TATA CAPITAL HOUSING FINANCE LTD.** INE033L07HU0	CRISIL AAA	0.34%
LIC HOUSING FINANCE LTD.** INE115A07QW5	CRISIL AAA	0.34%
Hindustan Zinc Ltd.** INE267A08046	CRISIL AAA	0.34%
Bihar State Govt - 2033 - Bihar IN1320250211	SOV	0.34%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KS8	CRISIL AAA	0.33%
SMFG INDIA HOME FINANCE COMPANY LTD** INE213W07327	CARE AAA	0.33%
National Housing Bank** INE557F08GC8	CARE AAA	0.33%
INDIGRID INFRASTRUCTURE TRUST** INE219X07520	CRISIL AAA	0.33%
INDIA INFRADEBT LTD** INE537P07877	CRISIL AAA	0.33%
REC LTD** INE020B08DA7	CRISIL AAA	0.33%
CANARA BANK** INE476A16G36	CRISIL A1+	0.33%
BANK OF BARODA** INE028A16LH3	CARE A1+	0.33%
AXIS BANK LTD.** INE238AD6CO4	CRISIL A1+	0.33%
HDFC BANK LTD.** INE040A16IT9	CARE A1+	0.33%
Maharashtra State Govt - 2033 - Maharashtra IN2220250293	SOV	0.22%
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** INE0YWN15017	CRISIL AAA(SO)	0.18%
REC LTD** INE020B08EH0	CRISIL AAA	0.17%
BAJAJ HOUSING FINANCE LTD.** INE377Y07433	CRISIL AAA	0.17%
HDFC BANK LTD. INE040A16KD9	CARE A1+	0.17%
HDB FINANCIAL SERVICES LTD.** INE756I07FB6	CRISIL AAA	0.10%
ICICI HOME FINANCE COMPANY LIMITED** INE071G07728	ICRA AAA	0.07%
TATA CAPITAL LTD.** INE306N07NI9	CRISIL AAA	0.07%
EMBASSY OFFICE PARKS REIT** INE041007183	CRISIL AAA	0.05%
EMBASSY OFFICE PARKS REIT** INE041007159	CRISIL AAA	0.03%
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** INE17O215012	CRISIL AAA(SO)	0.03%
Central Government - 2034 IN0020240019	SOV	0.01%

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From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.4%yearly, from daily NAVs

Worst fall-0.71%14 Aug 2026 → 23 Oct 2026

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 10 Aug 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹15,006 cr across all plans · this plan ₹0.00 cr
Fund house	Kotak Mahindra Mutual Fund
Category	Debt · Corporate Bond
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.36% · Regular 0.69% (3 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	154609
ISIN	INF174KA1E82
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹4,223.4438	+4.46%
Direct · IDCW	₹1,074.8895	-0.07%
Regular · Growth	₹4,026.8442	+4.12%
Regular · IDCW	₹1,311.7938	+4.12%
Regular · IDCW	₹1,001.1703	–

Top Corporate Bond funds (direct plans)

Fund	1 year	3 years (a year)
Franklin India Corporate Bond Fund	+5.45%	+7.89%
BARODA BNP PARIBAS CORPORATE BOND FUND	+5.24%	+7.79%
Nippon India Corporate Bond Fund	+4.45%	+7.46%
DSP Corporate Bond Fund	+5.80%	+7.42%
Kotak Corporate Bond Fund	+4.46%	+7.33%
HSBC Corporate Bond Fund	+4.43%	+7.32%
ICICI Prudential Corporate Bond Fund	+5.00%	+7.30%
UTI - Corporate Bond Fund	+4.49%	+7.21%

All Corporate Bond funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Kotak Corporate Bond Fund - Direct Plan - IDCW today?

₹1,004.1287 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Corporate Bond Fund - Direct Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.