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Kotak Corporate Bond-Direct Plan-Growth Option INF178L01BY0

NAV / 1-Day Return
3,969.71 / 0.03%
Total Assets
173.0 Bil
Inception Date
Jan 14, 2013
Expense Ratio
0.340%
Fee Level
Load
Multiple
Category
India Fund Corporate Bond
Investment Style
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
192.38%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
9.20
9.59
7.16
7.79
9.92
9.98
4.14
4.05
7.23
8.64
5.64
Category
6.44
8.81
4.67
4.95
6.51
8.38
3.42
2.79
5.99
7.60
5.00
Index
8.66
9.85
6.05
6.65
9.53
10.42
4.38
3.59
7.26
7.96
4.99
Quartile Rank
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Percentile Rank
11
28
2
5
22
46
20
14
13
11
24
# of Invest. in Cat.
193
189
207
221
276
292
285
276
278
284
268
Category Name
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 95.72 96.31
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 4.05 3.47
Other 0.23 0.25

Stock Style

People

Inception Date
Jan 14, 2013
Number of Managers
2
Longest Tenure
10.4 Years
Average Tenure
6.5 Years
Advisor(s)
Kotak Mahindra Asset Management Co Ltd

Management Team

Feb 01, 2015 –Present
Nov 01, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
118 0
Other Holding
3 0
Total Holding
121 0
Equity Holdings
0
Bond Holdings
118
Other Holdings
3
Total Holdings
121
% Assets in Top 10 Holdings
31
Reported Turnover %
192.38
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
8.96 15,509,040,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
National Bank For Agriculture And Rural Development
3.58 6,198,747,000
INR Indian Rupee
0.00 Feb 24, 2028 7.44 Government
6.99% Govt Stock 2034
2.89 5,007,800,000
INR Indian Rupee
0.00 Oct 30, 2034 6.99 Government
7.1% Govt Stock 2034
2.67 4,614,052,000
INR Indian Rupee
53.16 % Decrease Apr 08, 2034 7.10 Government
Bajaj Finance Limited
2.56 4,426,286,000
INR Indian Rupee
0.00 Jan 31, 2034 7.82 Corporate
Jamnagar Utilities & Power Private Limited
2.42 4,188,530,000
INR Indian Rupee
0.00 Sep 29, 2026 6.40 Corporate
Power Finance Corporation Limited
2.06 3,559,612,000
INR Indian Rupee
0.00 Oct 15, 2031 7.27 Corporate
Axis Bank Ltd.
1.97 3,404,111,000
INR Indian Rupee
100.00 % Increase Corporate
Power Finance Corporation Limited
1.91 3,307,086,000
INR Indian Rupee
0.00 Apr 15, 2028 7.42 Corporate
National Bank For Agriculture And Rural Development
1.83 3,164,604,000
INR Indian Rupee
0.00 Sep 15, 2028 7.48 Government
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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