Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
4.8%
-1.25
-1.27
—
—
-4.7%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
34
-2.7%
-0.8%
0.9%
82%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Kotak Corporate Bond Fund
·
Allocation
By asset
Debt
91.14%
REITs / InvITs
5.64%
Cash & Equivalents
2.86%
AIF Units
0.36%
By market cap
Unclassified
97.14%
Concentration
Number of stocks
105
Top 5 stocks
15.81%
Top 10 stocks
28.13%
Top 20 stocks
43.66%
Lines in the filing
107
Largest holding
3.47%
Largest sector
CRISIL AAA 64.40%
Effective stocks
65.6
Sectors held
11
Cash
2.86%
Effective stocks is what the concentration works out to: a fund holding
105 names but most of its money in a few
behaves like a fund of 66. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL AAA
64.40%
SOV
11.58%
ICRA AAA
8.91%
CRISIL AAA(CE)
3.01%
Cash & Equivalents
2.79%
CRISIL AAA(SO)
2.48%
CARE AAA
1.99%
CRISIL A1+
1.74%
FITCH AAA(SO)
1.70%
CARE A1+
0.64%
Alternative Investment Fund
0.36%
FITCH AAA
0.33%
0.07%
Kotak Corporate Bond Fund
· · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
CRISIL AAA
52,500
524
3.47%
2
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)
CRISIL AAA
50,000
498
3.30%
3
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
CRISIL AAA
47,500
472
3.13%
4
Karnataka State Govt - 2036 - Karnataka(^)
SOV
45,700,000
455
3.01%
5
Central Government - 2065
SOV
48,300,000
438
2.90%
6
BAJAJ FINANCE LTD.
CRISIL AAA
43,500
435
2.88%
7
Central Government - 2066(^)
SOV
43,000,000
434
2.87%
8
Net Current Assets/(Liabilities)
Unclassified
—
417
2.79%
9
Power Finance Corporation Ltd.(^)
CRISIL AAA
40,000
393
2.61%
10
Mahindra & Mahindra Financial Services Ltd.
CRISIL AAA
30,000
301
1.99%
11
KNOWLEDGE REALTY TRUST
CRISIL AAA
30,000
297
1.97%
12
Larsen and Toubro Ltd.(^)
CRISIL AAA
2,700
274
1.82%
13
Power Finance Corporation Ltd.
CRISIL AAA
26,500
264
1.75%
14
PIPELINE INFRASTRUCTURE LIMITED(^)
CRISIL AAA
24,720
249
1.65%
15
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.
ICRA AAA
25,000
247
1.63%
16
STATE BANK OF INDIA.
CRISIL AAA
250
244
1.61%
17
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT
CRISIL AAA
24,000
232
1.54%
18
L & T FINANCE LTD.
ICRA AAA
22,500
224
1.48%
19
LIC HOUSING FINANCE LTD.
CRISIL AAA
2,100
210
1.39%
20
REC LTD
ICRA AAA
20,100
201
1.33%
21
SMFG INDIA HOME FINANCE COMPANY LTD
CRISIL AAA
20,000
200
1.33%
22
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) (^)
CARE AAA
2,000
200
1.33%
23
BAJAJ HOUSING FINANCE LTD.
CRISIL AAA
20,000
198
1.31%
24
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
CRISIL AAA
20,000
198
1.31%
25
BHARTI TELECOM LTD.
CRISIL AAA
20,000
197
1.30%
26
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
CRISIL AAA
20,000
196
1.30%
27
EMBASSY OFFICE PARKS REIT
CRISIL AAA
20,000
196
1.30%
28
REC LTD
ICRA AAA
20,000
194
1.29%
29
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
ICRA AAA
19,500
195
1.29%
30
Power Finance Corporation Ltd.
CRISIL AAA
20,000
193
1.28%
Kotak Corporate Bond Fund
· · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
1
0
-0.50%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
BROOKFIELD REIT
10,000
entered
—
98.7
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹14,044 cr
₹14,112 cr
+₹68 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
