Kotak Corporate Bond Fund

Mutual fund

Regular · Growth

Same portfolio. Regular plans include a distributor’s fee.

Direct · Growth0.36% a year

· AMFI 133782

₹4,028.44

+4.0%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Corporate Bond
Yearly fee: 0.69%; 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: Regular · 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?

0.69% a year: ₹69 on every ₹10,000 you hold.

The middle fee for Corporate Bond direct plans is 0.34%.

The direct plan of this fund costs 0.36% a year.

Exit load: None

How has it done?

1 year: +4.0%
3 years, per year: +6.9%
5 years, per year: +6.1%

Worst fall so far: −1.9% (Mar 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

1 October 2026Fee moved between 0.69% and 0.69% a year (2 changes, 30 Sep – 1 Oct 2026).
29 September 2026New portfolio published: holdings as at 29 September 2026.
1 September 2026Fee moved between 0.69% and 0.71% a year (6 changes, 22 May – 1 Sep 2026).
21 May 2026Fee moved between 0.70% and 0.75% a year (4 changes, 11 May – 21 May 2026).
7 January 2026Fee moved between 0.65% and 0.70% a year (34 changes, 30 Jan 2022 – 7 Jan 2026).

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