Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.63% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +4.36% | +7.27% | +6.45% | +7.18% | +7.80% |
| This fund · Regular | +4.01% | +6.92% | +6.09% | +6.84% | +7.55% |
| NIFTY Corporate Bond Index A-II | +3.24% | +6.20% | +5.64% | +6.55% | +7.24% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Kotak Mahindra Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Kotak Mahindra Mutual Fund files with AMFI.
An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk.
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.
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹4,224.54 | +4.3% | +7.3% |
Direct · IDCW Monthly · Payout | ₹1,075.17 | -0.2% | -0.1% |
Direct · IDCW Payout & reinvestment | ₹1,004.39 | — | — |
Regular · Growth | ₹4,027.68 | +4.0% | +6.9% |
Regular · IDCW Monthly · Payout & reinvestment | ₹1,312.06 | +4.0% | +6.9% |
Regular · IDCW Weekly · Payout & reinvestment | ₹1,001.38 | — | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund