Kotak Corporate Bond Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 133791
₹4,225.31
+4.4%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹4,048.85 on 11 November 2025 to ₹4,225.31 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Corporate Bond
- Yearly fee
- 0.36%
- Since 1 October 2026
- Fund size
- ₹14,791 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- Nifty Corporate Bond Index A-II
- Plan
- Direct · Growth
- Holds
- 104 lines, no company shares
- 104 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 93.8% · cash 6.2% · holdings as at 29 September 2026
- 1
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
3.5% - 2
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
3.4% - 3
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC
3.2% - 4
Net Current Assets
3.1% - 5
Repo
3.1% - 6
BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC
2.9% - 7
POWER FINANCE CORPORATION LIMITED SR 242A 7.27 BD 15OT31 FVRS1LAC
2.6% - 8
STATE DEVELOPMENT LOAN 37060 KAR 11FB36 7.56 FV RS 100
2.4% - 9
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2024 8.18 NCD 31MY29 FVRS1LAC
2.0% - 10
KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LAC
2.0%
Show all 104
- 11
LARSEN AND TOUBRO LIMITED SR 4 8 NCD 23AP30 FVRS10LAC
1.8% - 12
POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC
1.8% - 13
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC
1.7% - 14
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 6.64 NCD 17JL28 FVRS1LAC
1.7% - 15
STATE BANK OF INDIA SR 2 7.05 BD 20MR36 FVRS1CR
1.6% - 16
7.71% GOI 18-May-2066
1.6% - 17
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-3 6.67 BD 30MY30 FVRS1LAC
1.6% - 18
L&T FINANCE LIMITED SR A OP 2 7.5934 NCD 29JU28 FVRS1LAC
1.5% - 19
LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC
1.4% - 20
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC
1.4% - 21
REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC
1.4% - 22
SMFG INDIA HOME FINANCE COMPANY LTD**
1.4% - 23
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC
1.3% - 24
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC
1.3% - 25
BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LAC
1.3% - 26
EMBASSY OFFICE PARKS REIT SR XV RR NCD 24JL35 FVRS1LAC
1.3% - 27
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC
1.3% - 28
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
1.3% - 29
REC LIMITED SR 249B 6.70 BD 31DC29 FVRS1LAC
1.3% - 30
POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LAC
1.3% - 31
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC
1.2% - 32
L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC
1.2% - 33
EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC
1.2% - 34
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030
1.1% - 35
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
1.1% - 36
INDIAN BANK CD 24MAY27
1.1% - 37
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
1.1% - 38
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
1.1% - 39
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-4 TR I 6.86 BD 13NV30 FVRS1LAC
1.0% - 40
ADITYA BIRLA FINANCE LIMITED SR D1 7.97 NCD 13JL28 FVRS1LAC
1.0% - 41
ADITYA BIRLA FINANCE LIMITED SR L1 7.9413 NCD 07AG28 FVRS1LAC
1.0% - 42
TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LAC
1.0% - 43
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC
1.0% - 44
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC
1.0% - 45
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC
1.0% - 46
AXIS FINANCE LIMITED SR 03 RR NCD 11JN29 FVRS1LAC
1.0% - 47
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC
1.0% - 48
FOOD CORPORATION OF INDIA 8.8 LOA 22MR28 FVRS10LAC
0.8% - 49
ICICI HOME FINANCE COMPANY LIMITED SR HDBMAR241 8.10 BD 05MR27 FVRS1LAC
0.8% - 50
LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LAC
0.8% - 51
BAJAJ FINANCE LIMITED NCD 7.38 28JU30 FVRS1LAC
0.8% - 52
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC
0.7% - 53
CAN FIN HOMES LIMITED 8.25 NCD 21MY27 FVRS1LAC
0.7% - 54
SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP I 8.30 NCD 30JU27 FVRS1LAC
0.7% - 55
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC
0.7% - 56
TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.97 NCD 19JL28 FVRS10LAC
0.7% - 57
TATA CAPITAL HOUSING FINANCE LIMITED SR A 8.05 NCD 18JU29 FVRS1LAC
0.7% - 58
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.86 NCD 21SP29 FVRS1LAC
0.7% - 59
INDIA INFRADEBT LIMITED SR I TR X 7.94 NCD 20SP30 FVRS1LAC
0.7% - 60
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LAC
0.7% - 61
HIGHWAYS INFRASTRUCTURE TRUST SR V 6.95 NCD 26JU28 FVRS1LAC
0.7% - 62
STATE DEVELOPMENT LOAN 36387 BH 03SP33 7.54 FV RS 100
0.7% - 63
BROOKFIELD INDIA REAL ESTATE TRUST RR NCD 20DC30 FVRS1LAC
0.7% - 64
ADITYA BIRLA CAPITAL LIMITED SR B1 7.4669 NCD 21NV29 FVRS1LAC
0.7% - 65
ONGC PETRO ADDITIONS LIMITED SR XIV 6.99 NCD 30OT30 FVRS1LAC
0.7% - 66
STATE DEVELOPMENT LOAN 33896 MH 31JN35 7.63 FV RS 100
0.6% - 67
INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24
0.6% - 68
INDIA INFRADEBT LIMITED SR I TR VII 7.92 NCD 06JU30 FVRS1LAC
0.5% - 69
MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC
0.5% - 70
STATE DEVELOPMENT LOAN 36510 TN 17SP33 7.19 FV RS 100
0.5% - 71
STATE DEVELOPMENT LOAN 37129 KAR 25AG36 7.47 FV RS 100
0.5% - 72
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC
0.4% - 73
FOOD CORPORATION OF INDIA SERIES VII 8.95 BD 01MR29 FVRS10LAC
0.4% - 74
Others Class A2 AIF
0.4% - 75
TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC
0.3% - 76
NOMURA FIXED INCOME SECURITIES LIMITED SR 1 8.25 NCD 25JU27 FVRS1LAC
0.3% - 77
INDIA GRID TRUST SR Y 7.87 NCD 24FB27 FVRS1LAC
0.3% - 78
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC
0.3% - 79
HINDUSTAN ZINC LIMITED STRPP 2 7.75 NCD 20MR27 FVRS1AC
0.3% - 80
HINDUSTAN ZINC LIMITED STRPP 3 7.75 NCD 20MR28 FVRS1AC
0.3% - 81
STATE DEVELOPMENT LOAN 36849 BH 24DC33 7.65 FV RS 100
0.3% - 82
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LAC
0.3% - 83
REC LIMITED SR 201B 6.90 BD 31MR31 FVRS10LAC
0.3% - 84
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
0.3% - 85
NATIONAL HOUSING BANK 7.29 BD 04JL31 FVRS1LAC
0.3% - 86
SMFG INDIA HOME FINANCE COMPANY LIMITED SR 30 7.25 NCD 04SP28 FVRS1LAC
0.3% - 87
INDIGRID INFRASTRUCTURE TRUST SR AF 7.07 NCD 20JU30 FVRS1LAC
0.3% - 88
INDIA INFRADEBT LIMITED SR I TR III 7.39 NCD 27MY31 FVRS1LAC
0.3% - 89
CANARA BANK CD 29JAN27
0.3% - 90
BANK OF BARODA CD 05FEB27
0.3% - 91
HDFC BANK LIMITED CD 09MAR27
0.3% - 92
AXIS BANK LIMITED CD 12FEB27
0.3% - 93
STATE DEVELOPMENT LOAN 36420 MH 10SP33 7.18 FV RS 100
0.2% - 94
SANSAR JUNE 2024 TRUST SERIES A1 PTC 03JUL24
0.2% - 95
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC
0.2% - 96
BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LAC
0.2% - 97
HDFC Bank Ltd (15-Jan-2027)
0.2% - 98
HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LAC
0.1% - 99
TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC
0.1% - 100
ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP251 7.95 BD 20DC27 FVRS1LAC
0.1% - 101
EMBASSY OFFICE PARKS REIT SR XIV 6.9650 NCD 19MR27 FVRS1LAC
0.1% - 102
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)**
0.0% - 103
EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LAC
0.0% - 104
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100
0.0%
What does it cost?
0.36% a year: ₹36 on every ₹10,000 you hold.
The middle fee for Corporate Bond direct plans is 0.34%.
Exit load: None
How has it done?
- 1 year
- +4.4%
- 3 years, per year
- +7.3%
- 5 years, per year
- +6.5%
Worst fall so far: −1.9% (Mar 2020 to Mar 2020).
Against other Corporate Bond funds: out of 106 three-year stretches, it finished above the middle Corporate Bond fund in 76.
In Jan–Apr 2020 alone it fell 1.9%; the middle fund fell 2.9%.
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.36% to 0.36% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.36% and 0.38% a year (6 changes, 22 May – 1 Sep 2026).
- 21 May 2026Fee moved between 0.37% and 0.42% a year (4 changes, 11 May – 21 May 2026).
- 7 January 2026Fee moved between 0.32% and 0.37% a year (9 changes, 11 Mar 2023 – 7 Jan 2026).
Show all 6
- 20 January 2023Fee moved between 0.29% and 0.32% a year (3 changes, 28 Jun 2022 – 20 Jan 2023).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026