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The Fund seeks to generate income and capital appreciation largely through a focus on investments in corporate debt securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme Facts

An Open Ended Debt Scheme
₹ 1180.12 Cr.
₹ 1139.71 Cr.
Fund managers
Mr. Deepak Agrawal
Conversion Date
September 24, 2007
Crisil Composite Bond Fund Index

Load structure

Entry load
Exit load

Other details

Min. Initial Inv.
` 5,000/-
Additional Inv.
` 1,000/-


regular income over short term

income by investing in fixed income securities of varying maturities and credit

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Top 10 Companies As on 31/10/2017

8.89%Vedanta Ltd.(CRISIL AA)
5.90%AXIS Bank Ltd.(CRISIL AA+)
5.81%Dewan Housing Finance Corporation Ltd.(CARE AAA)
5.57%S D Corporation Private Ltd. ( DSRA Guarantee from Shapoorji Pallonji and Company Private Limited) (CARE AA+(SO))
5.38%K Raheja IT Park (Hyderabad) Ltd. ( Commercial Mortgage-Backed Securities ) (FITCH IND AAA(SO))
5.01%Karelides Traders Private Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd ) (ICRA AA-(SO))
4.57%Manappuram Finance Ltd.(ICRA AA-)
4.14%Nirma Ltd.(^)(CRISIL AA)
3.85%Innovador Traders Pvt Ltd ( backed by unconditional and irrevocable undertaking by Piramal ) (ICRA AA-(SO))
3.40%Sahyadri Agencies Ltd ( Secured by Equity shares of Jyothy Laboratories Ltd ) (BRICKWORK BWR A(SO))

RATING PROFILE IN As on 31/10/2017


Sector Allocation As on 31/10/2017

80.17Debentures and Bonds
10.63CBLO & Term Deposits & Rev.Repo
7.93Commercial Paper (CP)/Certificate of Deposits (CD)
1.27Net Current Assets

Essential Downloads

Expense Ratio

Kotak Corporate Bond Fund - 0.55%
Kotak Corporate Bond Fund-Direct - 0.25%

Service tax on management Fees & B15 TER not included



Source: ICRA MFI Explorer. 
*All data as on 31st October 2017.