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Kotak Corporate Bond Fund(G)

+7.8%
(3Y CAGR)
DebtdotCorporate BonddotModeratedotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV24 Jul 2025
3,812.7
AUM01 Jun 2025

17,304 Cr.

52 week high (NAV)24 Jul 2025
3,812.7
52 week low (NAV)24 Jul 2024
3,481.3
Inception date2007-09-21
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
NIL
Benchmark IndexNIFTY Corporate Bond Index

Debt Quants

Average maturity
4.1 years
Modified duration
2.9 years
Yeild to maturity
6.8%
Potential risk class
B-III

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Deepak Agrawal2015-02-01 - Present
Manu Sharma
Kotak Corporate Bond Fund(G) was launched on 2007-09-21 by Kotak Mahindra Mutual Fund. It is a Debt - Open Ended with an AUM of 17304crore. The latest NAV is 3812.67, as of 2025-07-24. The Kotak Corporate Bond Fund(G) is rated as 4. The minimum SIP amount for the Kotak Corporate Bond Fund(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Kotak Corporate Bond Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Corporate Bond Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Kotak Corporate Bond Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Corporate Bond Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Kotak Corporate Bond Fund(G).

It will take up to one trading day for the invested Kotak Corporate Bond Fund(G) units to reflect in your portfolio. For example, If you have made the investment in Kotak Corporate Bond Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.