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Kotak Corporate Bond Fund-Regular (G)

Corporate Bond Fund • OPEN
NAV as of Apr 29, 2026
₹3,919.28
1 day change
Returns since inception
7.61%
CAGR
AUM (Fund size)
₹17,125 Cr
NAV: ₹ 3,919.28
as on Apr 29, 2026
Kotak Corporate Bond Fund-Regular (G)

Kotak Corporate Bond Fund-Regular (G) Overview

AUM (Fund size) ₹ 17,125 Cr
Expense ratio 0.70 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Corporate Bond Index A-II
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 18 yrs 7 m since Sep 18, 2007
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

N A B A R D 3.07%
GSEC2065 2.86%
N A B A R D 2.78%
Karnataka 2036 2.66%
Bajaj Finance 2.56%
Karnataka 2035 2.44%
Power Fin.Corpn. 2.31%
S I D B I 2.04%
GSEC2055 7.24 1.81%
LIC Housing Fin. 1.78%

Scheme Information

Kotak Corporate Bond Fund-Regular (G) was launched on 18/09/2007. The fund manages ₹17,125 Cr in assets. Its current expense ratio is 0.70%.

Fund Manager: Deepak Agrawal

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FAQs on Kotak Corporate Bond Fund-Regular (G)

The current expense ratio of Kotak Corporate Bond Fund-Regular (G) is 0.70%.

The AUM of Kotak Corporate Bond Fund-Regular (G) is ₹17,125 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Corporate Bond Fund-Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹3,919.28.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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