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Scheme Information
Kotak Corporate Bond Reg Wk IDCW-R
as of 13 May 2026, 18:25 PM
Scheme Asset Size₹16877.17 Cr
Expense Ratio0.7%
Cash Holding9.33869%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Corporate Bond TR INR
Launch Date2007-09-21
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 1.01%
In the last 3 months 2.69%
In the last 6 months 4.96%
In the last 1 Years 8.97%
In the last 3 Years 0.28%
In the last 5 Years 0.48%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | - | B | 3.10% |
| National Bank For Agriculture And Rural Development | - | B | 2.81% |
| Karnataka (Government of) 0.0756% | - | DS | 2.69% |
| Bajaj Finance Limited | - | B | 2.58% |
| Karnataka State Development Loans | - | BT | 2.46% |
| Power Finance Corporation Limited | - | B | 2.33% |
| 6.9% Govt Stock 2065 | - | BT | 2.07% |
| Small Industries Development Bank Of India | - | B | 2.06% |
| 7.24% Govt Stock 2055 | - | BT | 1.82% |
| Lic Housing Finance Ltd.** 0.0767 | - | B | 1.81% |
| Mahindra And Mahindra Financial Services Limited | - | B | 1.79% |
| Knowledge Realty TRust | - | B | 1.76% |
| Larsen And Toubro Limited | - | B | 1.62% |
| Power Finance Corporation Limited | - | B | 1.57% |
| Pipeline Infrastructure Limited | - | B | 1.47% |
| Housing And Urban Development Corporation Limited | - | B | 1.46% |
| National Bank For Financing Infrastructure And Development | - | B | 1.37% |
| L&T Finance Limited | - | B | 1.33% |
| Power Finance Corporation Limited | - | B | 1.32% |
| LIC Housing Finance Ltd | - | B | 1.25% |
| Rec Limited | - | B | 1.19% |
| Smfg India Home Finance Company Limited | - | B | 1.19% |
| Jamnagar Utilities & Power Private Limited | - | B | 1.19% |
| Small Industries Development Bank Of India | - | B | 1.17% |
| Bharti Telecom Limited | - | B | 1.17% |
| 7.17% Gujarat Sgs 2032 | - | BT | 1.17% |
| Embassy Office Parks Reit | - | B | 1.16% |
| Small Industries Development Bank Of India | - | B | 1.16% |
| Rec Limited | - | B | 1.15% |
| Power Finance Corporation Limited | - | B | 1.14% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 1.06% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 1.04% |
| National Bank For Agriculture And Rural Development | - | B | 1.03% |
| Embassy Office Parks Reit | - | B | 1.03% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 1.02% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 0.99% |
| Small Industries Development Bank Of India | - | B | 0.98% |
| National Bank For Financing Infrastructure And Development | - | B | 0.92% |
| Aditya Birla Capital Limited | - | B | 0.89% |
| Aditya Birla Capital Limited | - | B | 0.89% |
| Small Industries Development Bank Of India | - | B | 0.88% |
| Small Industries Development Bank Of India | - | B | 0.88% |
| Small Industries Development Bank Of India | - | B | 0.88% |
| Rec Limited | - | B | 0.86% |
| Rec Limited | - | B | 0.77% |
| Food Corporation Of India | - | B | 0.75% |
| ICICI Home Finance Company Limited | - | B | 0.74% |
| National Bank For Agriculture And Rural Development | - | B | 0.74% |
| LIC Housing Finance Ltd | - | B | 0.74% |
| Bajaj Finance Limited | - | B | 0.73% |
| Indian Oil Corporation Limited | - | B | 0.65% |
| HDFC Bank Limited | - | B | 0.65% |
| Tata Capital Housing Finance Limited | - | B | 0.60% |
| Can Fin Homes Limited | - | B | 0.60% |
| India Infradebt Limited | - | B | 0.60% |
| Smfg India Credit Company Limited | - | B | 0.59% |
| Tata Capital Limited | - | B | 0.59% |
| Power Finance Corporation Limited | - | B | 0.59% |
| Tata Capital Housing Finance Limited | - | B | 0.59% |
| Hdb Financial Services Limited | - | B | 0.59% |
| Power Finance Corporation Limited | - | B | 0.59% |
| HDFC Bank Limited | - | B | 0.59% |
| 7.54% Bihar Sgs 2033 | - | BT | 0.59% |
| Tata Capital Housing Finance Limited | - | B | 0.59% |
| Aditya Birla Capital Limited | - | B | 0.58% |
| Vertis Infrastructure Trust | - | B | 0.58% |
| Bajaj Finance Limited | - | B | 0.58% |
| Ongc Petro Additions Limited | - | B | 0.57% |
| 7.7% Maharashtra Sgs 2031 | - | BT | 0.57% |
| HDFC Bank Ltd. | - | B | 0.56% |
| 7.63% Maharashtra Sgs 2035 | - | BT | 0.53% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.52% |
| Nuclear Power Corporation Of India Limited | - | B | 0.45% |
| India Infradebt Limited | - | B | 0.45% |
| Small Industries Development Bank Of India | - | B | 0.45% |
| State Government Of Karnataka | - | BT | 0.44% |
| Mindspace Business Parks Reit | - | B | 0.44% |
| 7.19% Tamilnadu Sgs 2033 | - | BT | 0.43% |
| Bank of India Ltd. | - | B | 0.39% |
| SANSAR JUNE 2024 TRUST | - | BY | 0.34% |
| Food Corporation Of India | - | B | 0.34% |
| Sbi Alternative Investment Fund | - | EX | 0.31% |
| Nomura Fixed Income Securities Limited | - | B | 0.30% |
| Indigrid Infrastructure Trust | - | B | 0.30% |
| LIC Housing Finance Ltd | - | B | 0.30% |
| Tata Capital Housing Finance Limited | - | B | 0.30% |
| Hindustan Zinc Limited | - | B | 0.30% |
| Bihar State Development Loans | - | BT | 0.30% |
| Hindustan Zinc Limited | - | B | 0.29% |
| Small Industries Development Bank Of India | - | B | 0.29% |
| Rec Limited | - | B | 0.29% |
| National Housing Bank | - | B | 0.29% |
| India Infradebt Limited | - | B | 0.29% |
| Smfg India Home Finance Company Limited | - | B | 0.29% |
| Indigrid Infrastructure Trust | - | B | 0.29% |
| Rec Limited | - | B | 0.29% |
| Rec Limited | - | B | 0.29% |
| 7.18% Maharashtra Sgs 2033 | - | BT | 0.19% |
| Rural Electrification Corporation Limited | - | B | 0.15% |
| Bajaj Housing Finance Limited | - | B | 0.15% |
| Rec Limited | - | B | 0.15% |
| Export Import Bank Of India | - | B | 0.15% |
| National Housing Bank | - | B | 0.11% |
| ICICI Home Finance Company Limited | - | B | 0.06% |
| Tata Capital Limited | - | B | 0.06% |
| SANSAR AUG 2024 V TRUST | - | BY | 0.05% |
| Embassy Office Parks Reit | - | B | 0.04% |
| SANSAR TRUST NOV 2023 IV | - | BY | 0.04% |
| Embassy Office Parks Reit | - | B | 0.03% |
| 7.84% Tamilnadu SDL 2026 | - | BT | 0.02% |
| 7.1% Govt Stock 2034 | - | BT | 0.00807% |
| Net Current Assets/(Liabilities) | - | C | 3.09% |
| Canara Bank | - | CD | 1.39% |
| Triparty Repo | - | CR | 1.25% |
| Canara Bank | - | CD | 1.12% |
| Punjab National Bank | - | CD | 0.98% |
| Canara Bank | - | CD | 0.84% |
| Small Industries Dev Bank Of India | - | CD | 0.36% |
| Canara Bank | - | CD | 0.28% |
| LIC Housing Finance Ltd | - | B | - |
| HDFC Bank Limited | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
90.35%
Cash
9.34%
Others
0.31%
Fund House Contact Details
Websitewww.kotakmf.com
Phone+91 22 61152100
Kotak Mahindra Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.04%
15.64%
3Y Returns
+15.64%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.04%
15.64%
3Y Returns
+15.64%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.04%
15.64%
3Y Returns
+15.56%
About Kotak Corporate Bond Reg Wk IDCW-R
Investment Objective of the Scheme
The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund.There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Key Features of The Fund
5-year return
+8.16%
Fund Manager
Deepak Agrawal
Risk Profile
Moderate Risk
Expense Ratio
0.70%
Fund Size
₹16877.17 Cr
FAQ's
What has been the returns generated by Kotak Corporate Bond Reg Wk IDCW-R over different time periods?
The Kotak Corporate Bond Reg Wk IDCW-R has given returns
1-Year
8.97
3-Year
8.50
5-Year
8.16
What is the expense ratio of Kotak Corporate Bond Reg Wk IDCW-R?
The expense ratio of Kotak Corporate Bond Reg Wk IDCW-R is 0.7%.
What is the AUM (Assets Under Management) of Kotak Corporate Bond Reg Wk IDCW-R?
The AUM, short for Assets Under Management of Kotak Corporate Bond Reg Wk IDCW-R is ₹16877.17 Cr as of 28 Feb 7318.
What are the top stock holdings of Kotak Corporate Bond Reg Wk IDCW-R?
The Kotak Corporate Bond Reg Wk IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| National Bank For Agriculture And Rural Development | 3.10% |
| National Bank For Agriculture And Rural Development | 2.81% |
| Karnataka (Government of) 0.0756% | 2.69% |
| Bajaj Finance Limited | 2.58% |
| Karnataka State Development Loans | 2.46% |
| Power Finance Corporation Limited | 2.33% |
| 6.9% Govt Stock 2065 | 2.07% |
| Small Industries Development Bank Of India | 2.06% |
| 7.24% Govt Stock 2055 | 1.82% |
| Lic Housing Finance Ltd.** 0.0767 | 1.81% |
| Mahindra And Mahindra Financial Services Limited | 1.79% |
| Knowledge Realty TRust | 1.76% |
| Larsen And Toubro Limited | 1.62% |
| Power Finance Corporation Limited | 1.57% |
| Pipeline Infrastructure Limited | 1.47% |
| Housing And Urban Development Corporation Limited | 1.46% |
| National Bank For Financing Infrastructure And Development | 1.37% |
| L&T Finance Limited | 1.33% |
| Power Finance Corporation Limited | 1.32% |
| LIC Housing Finance Ltd | 1.25% |
| Rec Limited | 1.19% |
| Smfg India Home Finance Company Limited | 1.19% |
| Jamnagar Utilities & Power Private Limited | 1.19% |
| Small Industries Development Bank Of India | 1.17% |
| Bharti Telecom Limited | 1.17% |
| 7.17% Gujarat Sgs 2032 | 1.17% |
| Embassy Office Parks Reit | 1.16% |
| Small Industries Development Bank Of India | 1.16% |
| Rec Limited | 1.15% |
| Power Finance Corporation Limited | 1.14% |
| INDIA UNIVERSAL TRUST AL1 | 1.06% |
| L&T Metro Rail (Hyderabad) Limited | 1.04% |
| National Bank For Agriculture And Rural Development | 1.03% |
| Embassy Office Parks Reit | 1.03% |
| SHIVSHAKTI SECURITISATION TRUST | 1.02% |
| SIDDHIVINAYAK SECURITISATION TRUST | 0.99% |
| Small Industries Development Bank Of India | 0.98% |
| National Bank For Financing Infrastructure And Development | 0.92% |
| Aditya Birla Capital Limited | 0.89% |
| Aditya Birla Capital Limited | 0.89% |
| Small Industries Development Bank Of India | 0.88% |
| Small Industries Development Bank Of India | 0.88% |
| Small Industries Development Bank Of India | 0.88% |
| Rec Limited | 0.86% |
| Rec Limited | 0.77% |
| Food Corporation Of India | 0.75% |
| ICICI Home Finance Company Limited | 0.74% |
| National Bank For Agriculture And Rural Development | 0.74% |
| LIC Housing Finance Ltd | 0.74% |
| Bajaj Finance Limited | 0.73% |
| Indian Oil Corporation Limited | 0.65% |
| HDFC Bank Limited | 0.65% |
| Tata Capital Housing Finance Limited | 0.60% |
| Can Fin Homes Limited | 0.60% |
| India Infradebt Limited | 0.60% |
| Smfg India Credit Company Limited | 0.59% |
| Tata Capital Limited | 0.59% |
| Power Finance Corporation Limited | 0.59% |
| Tata Capital Housing Finance Limited | 0.59% |
| Hdb Financial Services Limited | 0.59% |
| Power Finance Corporation Limited | 0.59% |
| HDFC Bank Limited | 0.59% |
| 7.54% Bihar Sgs 2033 | 0.59% |
| Tata Capital Housing Finance Limited | 0.59% |
| Aditya Birla Capital Limited | 0.58% |
| Vertis Infrastructure Trust | 0.58% |
| Bajaj Finance Limited | 0.58% |
| Ongc Petro Additions Limited | 0.57% |
| 7.7% Maharashtra Sgs 2031 | 0.57% |
| HDFC Bank Ltd. | 0.56% |
| 7.63% Maharashtra Sgs 2035 | 0.53% |
| INDIA UNIVERSAL TRUST AL2 | 0.52% |
| Nuclear Power Corporation Of India Limited | 0.45% |
| India Infradebt Limited | 0.45% |
| Small Industries Development Bank Of India | 0.45% |
| State Government Of Karnataka | 0.44% |
| Mindspace Business Parks Reit | 0.44% |
| 7.19% Tamilnadu Sgs 2033 | 0.43% |
| Bank of India Ltd. | 0.39% |
| SANSAR JUNE 2024 TRUST | 0.34% |
| Food Corporation Of India | 0.34% |
| Sbi Alternative Investment Fund | 0.31% |
| Nomura Fixed Income Securities Limited | 0.30% |
| Indigrid Infrastructure Trust | 0.30% |
| LIC Housing Finance Ltd | 0.30% |
| Tata Capital Housing Finance Limited | 0.30% |
| Hindustan Zinc Limited | 0.30% |
| Bihar State Development Loans | 0.30% |
| Hindustan Zinc Limited | 0.29% |
| Small Industries Development Bank Of India | 0.29% |
| Rec Limited | 0.29% |
| National Housing Bank | 0.29% |
| India Infradebt Limited | 0.29% |
| Smfg India Home Finance Company Limited | 0.29% |
| Indigrid Infrastructure Trust | 0.29% |
| Rec Limited | 0.29% |
| Rec Limited | 0.29% |
| 7.18% Maharashtra Sgs 2033 | 0.19% |
| Rural Electrification Corporation Limited | 0.15% |
| Bajaj Housing Finance Limited | 0.15% |
| Rec Limited | 0.15% |
| Export Import Bank Of India | 0.15% |
| National Housing Bank | 0.11% |
| ICICI Home Finance Company Limited | 0.06% |
| Tata Capital Limited | 0.06% |
| SANSAR AUG 2024 V TRUST | 0.05% |
| Embassy Office Parks Reit | 0.04% |
| SANSAR TRUST NOV 2023 IV | 0.04% |
| Embassy Office Parks Reit | 0.03% |
| 7.84% Tamilnadu SDL 2026 | 0.02% |
| 7.1% Govt Stock 2034 | 0.01% |
| Net Current Assets/(Liabilities) | 3.09% |
| Canara Bank | 1.39% |
| Triparty Repo | 1.25% |
| Canara Bank | 1.12% |
| Punjab National Bank | 0.98% |
| Canara Bank | 0.84% |
| Small Industries Dev Bank Of India | 0.36% |
| Canara Bank | 0.28% |
| LIC Housing Finance Ltd | - |
| HDFC Bank Limited | - |
What is the risk level of Kotak Corporate Bond Reg Wk IDCW-R?
This is a Corporate Bond fund comes with Moderate Risk.
Who are the fund managers of Kotak Corporate Bond Reg Wk IDCW-R?
Kotak Corporate Bond Reg Wk IDCW-R fund managers are Deepak Agrawal, Manu Sharma.
Is there a minimum SIP amount to invest in Kotak Corporate Bond Reg Wk IDCW-R?
The minimum SIP amount to start investment in Kotak Corporate Bond Reg Wk IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Kotak Corporate Bond Reg Wk IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Kotak Corporate Bond Reg Wk IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Kotak Corporate Bond Reg Wk IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Corporate Bond Reg Wk IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Corporate Bond Reg Wk IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak Corporate Bond Reg Wk IDCW-R?
The exit load of Kotak Corporate Bond Reg Wk IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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