Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	97.45%	98.40%	95.71%	99.25%	97.00%	96.56%
Others (incl. cash)	2.55%	1.60%	4.29%	0.75%	3.00%	3.44%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

106

Top Holding %

3.52%

Top 5 Holdings %

15.30%

Top 10 Holdings %

26.89%

Modified Duration

2.58 yrs

Avg. Maturity

4.00 yrs

Yield to Maturity

7.99%

AUM

₹14,997 Cr

Expense Ratio

0.37%

Since Inception

7.93%

Max Drawdown

-0.03%

Sharpe Ratio

1.11

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
National Bank For Agriculture & Rural Development	Financial	52,500	527.54	3.52%	0.26%↑
Karnataka State	Others	4,57,00,000	460.7	3.07%	0.24%↑
GOI	Sovereign	4,83,00,000	449.09	2.99%	1.37%↑
Bajaj Finance Ltd.	Financial	43,500	435.49	2.90%	0.19%↑
Karnataka State	Others	4,20,00,000	422.37	2.82%	0.23%↑
Power Finance Corporation Ltd.	Financial	40,000	401.66	2.68%	0.23%↑
Small Industries Devp. Bank of India Ltd.	Financial	35,000	351.6	2.34%	0.17%↑
Mahindra & Mahindra Financial Services Ltd.	Financial	30,000	303.34	2.02%	0.15%↑
Knowledge Realty Trust	Construction	30,000	299.39	2.00%	0.15%↑
Larsen & Toubro Ltd.	Construction	2,700	277.11	1.85%	0.15%↑
National Bank For Agriculture & Rural Development	Financial	27,500	275.85	1.84%	-1.11%↓
Power Finance Corporation Ltd.	Financial	26,500	268.19	1.79%	0.14%↑
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	24,720	251.17	1.67%	0.12%↑
Housing & Urban Development Corporation Ltd.	Financial	25,000	247.66	1.65%	0.12%↑
Tamilnadu State	Others	2,32,58,500	237.25	1.58%	-
National Bank For Financing Infrastructure And Development	Financial	24,000	235.32	1.57%	0.13%↑
L&T Finance Ltd.	Financial	22,500	224.73	1.50%	0.11%↑
GOI	Sovereign	2,15,00,000	213.24	1.42%	-0.49%↓
LIC Housing Finance Ltd.	Financial	2,100	210.8	1.41%	0.10%↑
REC Ltd.	Financial	20,100	203.68	1.36%	0.11%↑

1 / 6

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	79.39%	71.82%
SOV	17.70%	14.29%
Cash & Call Money	2.55%	4.88%
Others	0.36%	0.41%
A1+	-	2.71%
AA	-	4.73%
AA+	-	1.58%
Cash	-	-0.80%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	3.52%
Karnataka State	State Development Loan	7.56%	11/02/2036	SOV	3.07%
GOI	GOI Securities	6.90%	15/04/2065	SOV	2.99%
Bajaj Finance Ltd.	Debenture	7.82%	31/01/2034	CRISIL AAA	2.90%
Karnataka State	State Development Loan	7.49%	04/02/2035	SOV	2.82%
Power Finance Corporation Ltd.	Debenture	7.27%	15/10/2031	CRISIL AAA	2.68%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.42%	12/03/2029	CRISIL AAA	2.34%
Mahindra & Mahindra Financial Services Ltd.	Debenture	0.00%	31/05/2029	CRISIL AAA	2.02%
Knowledge Realty Trust	Debenture	7.20%	26/09/2028	CRISIL AAA	2.00%
Larsen & Toubro Ltd.	Debenture	0.00%	23/04/2030	CRISIL AAA	1.85%
National Bank For Agriculture & Rural Development	Bonds	7.44%	24/02/2028	CRISIL AAA	1.84%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.60%	13/04/2029	CRISIL AAA	1.79%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2029	CRISIL AAA	1.67%
Housing & Urban Development Corporation Ltd.	Non Convertible Debenture	6.64%	17/07/2028	ICRA AAA	1.65%
Tamilnadu State	State Development Loan	7.69%	03/06/2033	SOV	1.58%
National Bank For Financing Infrastructure And Development	Debenture	0.00%	30/05/2030	CRISIL AAA	1.57%
L&T Finance Ltd.	Debenture	7.59%	29/06/2028	ICRA AAA	1.50%
GOI	GOI Securities	7.24%	18/08/2055	SOV	1.42%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.75%	23/11/2027	CRISIL AAA	1.41%
REC Ltd.	Debenture	7.58%	31/05/2029	ICRA AAA	1.36%
Jamnagar Utilities and Power Pvt. Ltd.	Debenture	7.90%	10/08/2028	CARE AAA	1.35%
Gujarat State	State Development Loan	7.17%	04/02/2032	SOV	1.34%
Fullerton India Home Finance Ltd.	Debenture	0.08%	0	CRISIL AAA	1.34%
Embassy Office Parks REIT	Zero Coupon Bonds	0.00%	24/07/2035	CRISIL AAA	1.33%
Small Industries Devp. Bank of India Ltd.	Debenture	7.22%	10/04/2029	CRISIL AAA	1.33%
Small Industries Devp. Bank of India Ltd.	Debenture	6.74%	10/01/2029	CRISIL AAA	1.32%
REC Ltd.	Bonds	6.70%	31/12/2029	ICRA AAA	1.32%
Bharti Telecom Ltd.	Debenture	7.45%	15/12/2028	CRISIL AAA	1.32%
Power Finance Corporation Ltd.	Debenture	6.59%	15/10/2030	CRISIL AAA	1.31%
National Bank For Agriculture & Rural Development	Debenture	7.62%	10/05/2029	CRISIL AAA	1.18%
L&T Metro Rail (Hyderabad) Ltd.	Non Convertible Debenture	7.55%	28/04/2035	CRISIL AAA(CE)	1.18%
India Universal Trust AL1	Securitised Debt	8.20%	20/09/2030	FITCH AAA(SO)	1.17%
Embassy Office Parks REIT	Debenture	7.21%	17/03/2028	CRISIL AAA	1.16%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	1.15%
Siddhivinayak Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	1.12%
National Bank For Financing Infrastructure And Development	Bonds	6.86%	13/11/2030	CRISIL AAA	1.05%
Small Industries Devp. Bank of India Ltd.	Bonds	7.49%	11/06/2029	CRISIL AAA	1.01%
Small Industries Devp. Bank of India Ltd.	Bonds	7.39%	21/03/2030	CRISIL AAA	1.01%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.47%	05/09/2029	CRISIL AAA	1.01%
Tata Capital Ltd.	Non Convertible Debenture	0.00%	21/02/2029	CRISIL AAA	1.00%
Axis Finance Ltd.	Non Convertible Debenture	0.00%	11/01/2029	CRISIL AAA	1.00%
Aditya Birla Finance Ltd.	Debenture	7.94%	07/08/2028	CRISIL AAA	1.00%
Aditya Birla Finance Ltd.	Bonds	7.97%	13/07/2028	CRISIL AAA	1.00%
REC Ltd.	Debenture	7.55%	31/03/2028	CRISIL AAA	0.97%
GOI	GOI Securities	6.68%	07/07/2040	SOV	0.97%
REC Ltd.	Debenture	6.45%	07/01/2031	CRISIL AAA	0.88%
Food Corporation of India	Bonds	8.80%	22/03/2028	CRISIL AAA(CE)	0.85%
LIC Housing Finance Ltd.	Debenture	7.75%	23/08/2029	CRISIL AAA	0.84%
ICICI Home Finance Company Ltd.	Debenture	8.10%	05/03/2027	CRISIL AAA	0.84%
Bajaj Finance Ltd.	Debenture	7.38%	28/06/2030	CRISIL AAA	0.82%
Indian Oil Corporation Ltd.	Debenture	7.36%	16/07/2029	CRISIL AAA	0.74%
Power Finance Corporation Ltd.	Debenture	7.64%	22/02/2033	ICRA AAA	0.68%
Tata Capital Housing Finance Ltd.	Bonds	8.05%	18/06/2029	CRISIL AAA	0.67%
India Infradebt Ltd.	Debenture	7.94%	20/09/2030	CRISIL AAA	0.67%
SMFG India Credit Company Ltd.	Non Convertible Debenture	8.30%	30/06/2027	ICRA AAA	0.67%
Tata Capital Financial Services Ltd.	Bonds	7.97%	19/07/2028	CRISIL AAA	0.67%
Tata Capital Housing Finance Ltd.	Debenture	7.86%	21/09/2029	CRISIL AAA	0.67%
Bihar State	State Development Loan	7.54%	03/09/2033	SOV	0.67%
Can Fin Homes Ltd.	Debenture	8.25%	21/05/2027	ICRA AAA	0.67%
Mahindra & Mahindra Financial Services Ltd.	Debenture	0.00%	18/05/2029	CRISIL AAA	0.67%
Power Finance Corporation Ltd.	Debenture	7.59%	17/01/2028	CRISIL AAA	0.67%
Bajaj Finance Ltd.	Debenture	7.07%	21/09/2028	CRISIL AAA	0.66%
Vertis Infrastructure Trust	Debenture	6.95%	26/06/2028	CRISIL AAA	0.66%
Tata Capital Housing Finance Ltd.	Debenture	7.27%	25/04/2028	CRISIL AAA	0.66%
Aditya Birla Capital Ltd.	Debenture	7.47%	21/11/2029	CRISIL AAA	0.66%
ONGC Petro Additions Ltd.	Debenture	6.99%	30/10/2030	CRISIL AAA(CE)	0.66%
Maharashtra State	State Development Loan	7.70%	08/03/2031	SOV	0.65%
Maharashtra State	State Development Loan	7.63%	31/01/2035	SOV	0.60%
India Universal Trust AL1	Securitised Debt	0.00%	0	FITCH AAA(SO)	0.58%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	7.68%	10/09/2027	CRISIL AAA	0.50%
Karnataka State	State Development Loan	7.47%	25/08/2036	SOV	0.50%
Tamilnadu State	State Development Loan	7.19%	17/09/2033	SOV	0.50%
Mindspace Business Parks REIT	Debenture	6.96%	08/12/2028	ICRA AAA	0.50%
India Infradebt Ltd.	Debenture	7.92%	06/06/2030	CRISIL AAA	0.50%
Food Corporation of India	Debenture	8.95%	01/03/2029	CRISIL AAA(CE)	0.38%
Nomura Fixed Income Securities Pvt. Ltd.	Non Convertible Debenture	8.25%	25/06/2027	FITCH AAA	0.34%
Bihar State	State Development Loan	7.65%	0	SOV	0.34%
National Housing Bank	Bonds	7.29%	04/07/2031	CARE AAA	0.34%
Small Industries Devp. Bank of India Ltd.	Bonds	0.00%	04/06/2029	CRISIL AAA	0.34%
Hindustan Zinc Ltd.	Debenture	7.75%	20/03/2028	CRISIL AAA	0.34%
REC Ltd.	Debenture	6.90%	31/03/2031	CRISIL AAA	0.33%
Small Industries Devp. Bank of India Ltd.	Bonds	7.34%	26/02/2029	CRISIL AAA	0.33%
LIC Housing Finance Ltd.	Floating Rate Bond	7.74%	11/02/2028	CRISIL AAA	0.33%
Fullerton India Home Finance Ltd.	Debenture	7.25%	04/09/2028	CARE AAA	0.33%
IndiGrid Infrastructure Trust	Debenture	7.87%	24/02/2027	CRISIL AAA	0.33%
Tata Capital Housing Finance Ltd.	Debenture	7.80%	05/08/2027	CRISIL AAA	0.33%
IndiGrid Infrastructure Trust	Bonds	7.07%	20/06/2030	CRISIL AAA	0.33%
Hindustan Zinc Ltd.	Debenture	7.75%	20/03/2027	CRISIL AAA	0.33%
India Infradebt Ltd.	Debenture	7.39%	27/05/2031	CRISIL AAA	0.33%
HDB Financial Services Ltd.	Non Convertible Debenture	7.96%	05/01/2028	CRISIL AAA	0.33%
Sansar Trust	Securitised Debt	0.00%	25/06/2030	CRISIL AAA(SO)	0.30%
Maharashtra State	State Development Loan	7.18%	10/09/2033	SOV	0.22%
REC Ltd.	Non Convertible Debenture	7.77%	31/03/2028	CRISIL AAA	0.17%
Export-Import Bank Of India	Bonds	7.12%	27/06/2030	CRISIL AAA	0.17%
Bajaj Housing Finance Ltd.	Bonds/NCDs	7.85%	01/09/2028	CRISIL AAA	0.17%
National Housing Bank	Bonds	7.14%	17/11/2034	CRISIL AAA	0.13%
ICICI Home Finance Company Ltd.	Bonds	7.95%	20/12/2027	ICRA AAA	0.07%
Tata Capital Financial Services Ltd.	Debenture	7.95%	08/02/2028	CRISIL AAA	0.07%
Sansar Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.05%
Embassy Office Parks REIT	Debenture	6.96%	19/03/2027	CRISIL AAA	0.05%
Embassy Office Parks REIT	Bonds	7.73%	14/12/2029	CRISIL AAA	0.03%
Sansar Trust	Securitised Debt	0.00%	20/01/2027	CRISIL AAA(SO)	0.02%
Tamilnadu State	State Development Loan	7.84%	13/07/2026	SOV	0.02%
GOI	GOI Securities	7.10%	08/04/2034	SOV	0.01%

Frequently Asked Questions

What are the top holdings of Kotak Corporate Bond Fund Direct-Growth?

The top holdings of Kotak Corporate Bond Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Kotak Corporate Bond Fund Direct-Growth hold in its portfolio?

Kotak Corporate Bond Fund Direct-Growth holds 106 securities in its portfolio. The top 5 holdings account for 15.30% of the portfolio and the top 10 for 26.89% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of Kotak Corporate Bond Fund Direct-Growth?

The sector allocation of Kotak Corporate Bond Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Kotak Corporate Bond Fund Direct-Growth?

As of 30 Jun 2026, Kotak Corporate Bond Fund Direct-Growth has 0.00% in equity, 97.45% in debt and 2.55% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.99%.

What is the market cap allocation of Kotak Corporate Bond Fund Direct-Growth?

The market cap distribution of Kotak Corporate Bond Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Kotak Corporate Bond Fund Direct-Growth a concentrated or diversified fund?

Kotak Corporate Bond Fund Direct-Growth holds 106 securities, with the top 10 accounting for 26.89% of the portfolio and the top 5 for 15.30%. With 106 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of Kotak Corporate Bond Fund Direct-Growth?

The debt holdings of Kotak Corporate Bond Fund Direct-Growth are rated as follows — AAA: 79.39%, SOV: 17.70%, Cash & Call Money: 2.55%, Others: 0.36%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Kotak Corporate Bond Fund Direct-Growth change its portfolio?

The portfolio currently holds 106 securities with the top 10 accounting for 26.89% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Kotak Corporate Bond Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Kotak Corporate Bond Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Kotak Corporate Bond Fund Direct-Growth?

The latest portfolio disclosure for Kotak Corporate Bond Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

97.45%

98.40%

95.71%

99.25%

97.00%

96.56%

Others (incl. cash)

2.55%

1.60%

4.29%

0.75%

3.00%

3.44%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

National Bank For Agriculture & Rural Development

Financial

52,500

527.54

3.52%

0.26%↑

Karnataka State

Others

4,57,00,000

460.7

3.07%

0.24%↑

GOI

Sovereign

4,83,00,000

449.09

2.99%

1.37%↑

Bajaj Finance Ltd.

Financial

43,500

435.49

2.90%

0.19%↑

Karnataka State

Others

4,20,00,000

422.37

2.82%

0.23%↑

Power Finance Corporation Ltd.

Financial

40,000

401.66

2.68%

0.23%↑

Small Industries Devp. Bank of India Ltd.

Financial

35,000

351.6

2.34%

0.17%↑

Mahindra & Mahindra Financial Services Ltd.

Financial

30,000

303.34

2.02%

0.15%↑

Knowledge Realty Trust

Construction

30,000

299.39

2.00%

0.15%↑

Larsen & Toubro Ltd.

Construction

2,700

277.11

1.85%

0.15%↑

National Bank For Agriculture & Rural Development

Financial

27,500

275.85

1.84%

-1.11%↓

Power Finance Corporation Ltd.

Financial

26,500

268.19

1.79%

0.14%↑

Pipeline Infrastructure (India) Pvt. Ltd.

Construction

24,720

251.17

1.67%

0.12%↑

Housing & Urban Development Corporation Ltd.

Financial

25,000

247.66

1.65%

0.12%↑

Tamilnadu State

Others

2,32,58,500

237.25

1.58%

National Bank For Financing Infrastructure And Development

Financial

24,000

235.32

1.57%

0.13%↑

L&T Finance Ltd.

Financial

22,500

224.73

1.50%

0.11%↑

GOI

Sovereign

2,15,00,000

213.24

1.42%

-0.49%↓

LIC Housing Finance Ltd.

Financial

2,100

210.8

1.41%

0.10%↑

REC Ltd.

Financial

20,100

203.68

1.36%

0.11%↑

Rating

Fund