Kotak Corporate Bond Fund Regular-Growth
The fund is rated 4 stars. The strongest areas were income potential of 7.77%, exposure to interest-rate changes of 2.85 years, latest three-year return of 6.25%, and balance between returns and downside risk, while annual fee of 0.69% provided some support.
This fund has a high YTM of 7.77%, its Modified Duration is high at 2.85 years, and its 3-Year Rolling Return is 6.247%, indicating high performance. It has sortino ratio of 1.22 which indicates high risk-reward ratio However, its AUM is None at 15095.135 crores, and its Expense Ratio is medium at 0.692%. Taking all these factors into account, the fund has been rated 4.0 stars.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 30 Sep 2026
Holdings (103)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| National Bank For Agriculture & Rural DevelopmentCoupon 7.48% · Maturity 15/09/2028 · Rating CRISIL AAA | 3.53% | ₹522.09 Cr | 52,500 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.44% · Maturity 24/02/2028 · Rating CRISIL AAA | 3.37% | ₹497.87 Cr | 50,000 |
| Small Industries Devp. Bank of India Ltd.Coupon 7.42% · Maturity 12/03/2029 · Rating CRISIL AAA | 3.18% | ₹470.25 Cr | 47,500 |
| Others | 3.11% | ₹466.97 Cr | — |
| Bajaj Finance Ltd.Coupon 7.82% · Maturity 31/01/2034 · Rating CRISIL AAA | 2.94% | ₹434.41 Cr | 43,500 |
| Power Finance Corporation Ltd.Coupon 7.27% · Maturity 15/10/2031 · Rating CRISIL AAA | 2.64% | ₹389.87 Cr | 40,000 |
| Karnataka StateCoupon 7.56% · Maturity 11/02/2036 · Rating SOV | 2.37% | ₹350.39 Cr | 3,57,00,000 |
| Mahindra & Mahindra Financial Services Ltd.Maturity 31/05/2029 · Rating CRISIL AAA | 2.02% | ₹299.14 Cr | 30,000 |
| Knowledge Realty TrustCoupon 7.20% · Maturity 26/09/2028 · Rating CRISIL AAA | 2.00% | ₹296.45 Cr | 30,000 |
| Larsen & Toubro Ltd.Maturity 23/04/2030 · Rating CRISIL AAA | 1.84% | ₹271.87 Cr | 2,700 |
Fund details
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.
The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities.