Kotak Corporate Bond Fund Direct-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.55%
NAV: ₹1,075.04 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Kotak Corporate Bond Fund Direct-IDCW Monthly

  • ₹14,825.6 Cr
    AUM
  • ₹1,075.04
    NAV
  • 0.36%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Kotak Corporate Bond Fund Direct-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.55% NA 0.77%
6 Months 2.95% NA 4.70%
1 Year 4.53% 4.53% 8.70%
2 Years 13.55% 6.56% 8.37%
3 Years 23.60% 7.32% 7.76%
5 Years 36.85% 6.47% 6.43%
7 Years 57.30% 6.69% NA
10 Years 100.58% 7.21% 7.56%
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As on Thu Nov 05, 2026

Dividend of Kotak Corporate Bond Fund Direct-IDCW Monthly : 1.06%

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

Asset Allocation of Kotak Corporate Bond Fund Direct-IDCW Monthly

debt instruments

97.14%

other assets or cash equivalents

2.86%
Top Holdings
Goi Sec 7.18 14/08/2033
8.22%
Goi Sec 7.18 14/08/2033
8.33%
Goi Sec 7.18 14/08/2033
8.33%
Goi Sec 7.18 14/08/2033
8.94%
Goi Sec 7.18 14/08/2033
1.00%
 
Top Sectors
Entities
78.45%
Unspecified
14.88%
Financial
6.74%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Kotak Corporate Bond Fund Direct-IDCW Monthly

Kotak Corporate Bond Fund Direct-IDCW Monthly is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 01 Jan 2013, 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 ₹14,825.6 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.3623%.
The portfolio allocation consists of 97.14% in debt instruments, 2.86% in other assets or cash equivalents.Managed by Deepak Agrawal, it has delivered a return of 4.53% in the last year, a total return since inception of 7.81%.
The latest dividend was declared on 14 Jul 2026 at 1.06% of face value.
Identifying an appropriate best sip plans plays an important role in financial planning.

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  • Manu Sharma

    Fund Manager

  • Mr. Sharma has done M.Com and CA.

    Manager Education

  • Deepak Agrawal

    Fund Manager

  • Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.

    Manager Education

Key Metrics of Kotak Corporate Bond Fund Direct-IDCW Monthly

  • Standard Deviation
    1.65%
  • Mean
    6.89%
  • Sharpe Ratio
    0.80%
  • Sortino Ratio
    1.34%

Kotak Corporate Bond Fund Direct-IDCW Monthly Fund Details

Fund Names Kotak Corporate Bond Fund Direct-IDCW Monthly
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹0
 
Risk Principal at moderate risk
Category Average Annual Returns 8.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Kotak Corporate Bond Fund Direct-IDCW Monthly Fund Returns Comparison

Compare Kotak Corporate Bond Fund Direct-IDCW Monthly with other mutual funds in the same category

Kotak Corporate Bond Fund Direct-IDCW Monthly

Axis Corporate Bond Fund Direct-Growth

Axis Corporate Bond Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Corporate Bond Fund Direct-Growth trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Daily trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Monthly trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Weekly trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Nippon India Corporate Bond Fund Direct-Growth trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Daily trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Monthly trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Quarterly trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
View More
increase 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 Standard-bonus increase ₹14,826 0.43% 0.47% 2.78% 4.19% 6.96%
Kotak Corporate Bond Fund Direct-bonus increase ₹14,826 0.45% 0.55% 2.95% 4.53% 7.32%
Kotak Corporate Bond Fund Regular-Growth increase ₹14,826 0.43% 0.47% 2.78% 4.19% 6.96%
Kotak Corporate Bond Fund Direct-Growth increase ₹14,826 0.45% 0.55% 2.95% 4.53% 7.32%
Kotak Corporate Bond Fund Regular - IDCW increase ₹14,826 0.43% 0.47% 2.78% 4.19% 6.96%
Kotak Corporate Bond Fund Standard-IDCW Daily increase ₹14,826 0.43% 0.47% 2.78% 4.19% 6.96%
Kotak Corporate Bond Fund Direct-IDCW Daily increase ₹14,826 0.45% 0.55% 2.95% 4.53% 7.32%
Kotak Corporate Bond Fund Regular-IDCW Monthly increase ₹14,826 0.43% 0.47% 2.78% 4.19% 6.96%
View More
increase growth is based on 1-month returns of the funds

Kotak Corporate Bond Fund Direct-IDCW Monthly Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Corporate Bond Fund Regular-Growth trend ₹28,928 ₹34.40 6.63% 5.94% 6.92%
HDFC Corporate Bond Fund Direct Plan-Growth trend ₹28,928 ₹35.27 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Regular-IDCW trend ₹28,928 ₹20.83 6.63% 5.94% 6.92%
HDFC Corporate Bond Fund Direct Plan-IDCW trend ₹28,928 ₹21.61 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly trend ₹28,928 ₹10.44 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Regular-IDCW Quarterly trend ₹28,928 ₹10.54 6.63% 5.94% 6.92%
ICICI Prudential Corporate Bond Fund-Growth trend ₹27,506 ₹32.06 7.05% 6.50% 7.03%
ICICI Prudential Corporate Bond Fund Direct Plan-Growth trend ₹27,506 ₹33.68 7.29% 6.76% 7.33%
ICICI Prudential Corporate Bond Fund-IDCW Monthly trend ₹27,506 ₹10.42 7.05% 6.50% 7.03%
ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly trend ₹27,506 ₹10.27 7.29% 6.76% 7.33%
View More
Top funds are based on Fund AUM

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Kotak Corporate Bond Fund Direct-IDCW Monthly Detailed Portfolio

Stocks Sector % of Holding Value
Goi Sec 7.18 14/08/2033Entities8.22%₹1,577.52 Cr
Goi Sec 7.18 14/08/2033Entities8.33%₹1,575.37 Cr
Goi Sec 7.18 14/08/2033Entities8.33%₹1,575.37 Cr
Goi Sec 7.18 14/08/2033Entities8.94%₹1,569.42 Cr
Goi Sec 7.18 14/08/2033Entities-—
Goi Sec 7.18 14/08/2033Entities8.69%₹1,547.59 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities7.07%₹1,220.42 Cr
Goi Sec 7.18 14/08/2033Entities6.13%₹1,154.90 Cr
Net Current AssetsUnspecified4.11%₹770.92 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities4.39%₹769.71 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities-—
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities4.06%₹766.91 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities4.06%₹766.91 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities3.96%₹760.53 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities4.27%₹736.83 Cr
RepoUnspecified3.70%₹700.19 Cr
RepoUnspecified3.70%₹700.19 Cr
Net Current AssetsUnspecified3.37%₹641.31 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial3.37%₹636.50 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial3.37%₹636.50 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Axis Corporate Bond Fund Direct-Growth increase ₹19.47 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW increase ₹15.19 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Daily increase ₹10.23 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Monthly increase ₹10.25 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Weekly increase ₹10.40 7.62% 6.81% -
Nippon India Corporate Bond Fund Direct-Growth increase ₹67.50 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW increase ₹21.39 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Daily increase ₹17.10 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Monthly increase ₹11.81 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Quarterly increase ₹12.13 7.45% 6.78% -
View More
increase 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 Sat Oct 31, 2026, Kotak Corporate Bond Fund Direct-IDCW Monthly manages assets worth ₹14,825.6 crore

How has Kotak Corporate Bond Fund Direct-IDCW Monthly performed recently?

  • 3 Months: 0.55%
  • 6 Months: 2.95%

What is the long-term performance of Kotak Corporate Bond Fund Direct-IDCW Monthly?

  • 3 Years CAGR: 7.32%
  • 5 Years CAGR: 6.47%
  • Since Inception: 7.81%

What is the portfolio composition of Kotak Corporate Bond Fund Direct-IDCW Monthly?

Debt: 97.14%, Others: 2.86%.

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 14 Jul 2026 at 1.06% of face value.

Which are the top companies Kotak Corporate Bond Fund Direct-IDCW Monthly has invested in?

  • GOI Sec 7.18 14/08/2033 – 8.22% of the fund's portfolio
  • GOI Sec 7.18 14/08/2033 – 8.33% of the fund's portfolio
  • GOI Sec 7.18 14/08/2033 – 8.33% of the fund's portfolio
  • GOI Sec 7.18 14/08/2033 – 8.94% of the fund's portfolio
  • GOI Sec 7.18 14/08/2033 – 1.00% of the fund's portfolio

Which are the major sectors Kotak Corporate Bond Fund Direct-IDCW Monthly focuses on?

  • Entities – 78.45% of the fund's portfolio
  • Unspecified – 14.88% of the fund's portfolio
  • Financial – 6.74% of the fund's portfolio
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