
Kotak Corporate Bond Fund(G)-Direct Plan
+6.50%
5Y annualised
+6.50%
5Y annualised
+0.02% 1D
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NAV : 09 Sep 2026
₹4210.93
Min. SIP amount
₹100
Fund size (AUM)
15095 Cr
Expense ratio
0.35%
Launched on
11 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 09 Sep 2026
₹4210.93
Min. SIP amount
₹100
Fund size (AUM)
15095 Cr
Expense ratio
0.35%
Launched on
11 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
Corporate Debt
77.00%
Government Securities
11.59%
Ptc & Securitized Debt
4.17%
Cash & Cash Equivalents And Net Assets
2.84%
Certificate Of Deposit
2.39%
Floating Rate Instruments
1.65%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
No exit load
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Deepak Agrawal
Present
Manu Sharma
Present
Similar/Peer Fund Comparison
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FAQs
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