DA
Deepak AgrawalLead
Since Aug 2026
AUM managed
₹1,59,985.03Cr
Tenure
Since Aug 2026
Funds
26
Kotak Corporate Bond Reg Gr
Corporate Bond FundKotak Mahindra Mutual Fund
NAV
₹4,000.45
-0.01% today
AUM
₹15,095.14 Cr
Fund size
Expense
0.69%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#13 of 20
Risk-o-meterModerate Risk
BenchmarkNIFTY Corporate Bond TR INR (100%)
Number of holdings100
Inception21 Sept 2007
Exit load0.0
Debt metrics
Modified duration3.1 yrs
Average maturity5.47 yrs
Yield to maturity7.55%
Average credit qualityAAA
Standard deviation1.56%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
MS
Since Aug 2026
AUM managed
₹67,006.49Cr
Tenure
Since Aug 2026
Funds
16
About Kotak Corporate Bond Reg Gr
Kotak Corporate Bond Reg Gr is an open-ended Corporate Bond Fund mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹4,000.45 per unit and the scheme manages ₹15,095.14 Cr in assets under management. The fund charges an expense ratio of 0.69% and is benchmarked against NIFTY Corporate Bond TR INR (100%). Over the trailing 5 years, Kotak Corporate Bond Reg Gr has delivered +5.99% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Kotak Corporate Bond Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.13% | -0.38% |
| 3 months | +0.21% | +0.23% |
| 6 months | +1.90% | +2.03% |
| 1 year | +3.71% | +3.61% |
| 3 years | +6.88% | +6.65% |
| 5 years | +5.99% | +5.83% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.06% |
| 3 months | +2.16% | +0.25% |
| 6 months | +2.25% | +2.71% |
| 1 year | +5.20% | +3.87% |
| 3 years | +22.70% | +18.39% |
| 5 years | +35.47% | +27.68% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Corporate Bond Reg Gr — frequently asked questions
What is the NAV of Kotak Corporate Bond Reg Gr?
The latest net asset value (NAV) of Kotak Corporate Bond Reg Gr is ₹4,000.45 per unit, -0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak Corporate Bond Reg Gr delivered?
Kotak Corporate Bond Reg Gr has returned +5.99% over the trailing 5 years (1 year: +3.71%, 3 years: +6.88%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Kotak Corporate Bond Reg Gr?
Kotak Corporate Bond Reg Gr charges an expense ratio of 0.69% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak Corporate Bond Reg Gr?
SEBI's riskometer classifies Kotak Corporate Bond Reg Gr as Moderate Risk, which is typical for a Corporate Bond Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Corporate Bond Reg Gr?
You can start a SIP in Kotak Corporate Bond Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Kotak Corporate Bond Reg Gr?
Kotak Corporate Bond Reg Gr is managed by Kotak Mahindra Mutual Fund, holds ₹15,095.14 Cr in assets under management and invests across 100 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Corporate Bond Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF178L01BO1
- Scheme code
- FSUSA08QL9