Kotak Corporate Bond Fund-Dir(IDCW-M)

Kotak Corporate Bond Fund-Dir(IDCW-M)

Summary Info


Fund Name:Kotak Mahindra Mutual Fund
Scheme Name:Kotak Corporate Bond Fund-Dir(IDCW-M)
AMC:Kotak Mahindra Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Deepak Agrawal
Net Assets (Rs. cr):11583.86

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Kotak Corporate Bond Fund-Dir(IDCW-M)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:1,073.56
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Kotak Corporate Bond Fund-Dir(IDCW-M)- NAV Chart
Kotak Corporate Bond Fund-Dir(IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.15 0.83 1.50 3.62 6.91 5.62 6.81 8.43
Category Avg0.130.31 1.85 4.14 6.92 5.81 6.15 6.69
Category Best2.2510.06 4.15 7.25 46.45 40.75 14.90 10.60
Category Worst0.15 0.83 1.50 3.62 6.91 5.62 6.81 8.43
Kotak Corporate Bond Fund-Dir(IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.79 0.00
Date 13-03-2024 13-03-2024
Kotak Corporate Bond Fund-Dir(IDCW-M)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D -/- 5.37 65,000.00 651.49
Corporate DebtsLIC Housing Fin. -/- 3.74 4,550.00 453.14
Corporate DebtsJamnagar Utiliti -/- 3.34 4,200.00 404.44
Corporate DebtsHDFC Bank -/- 3.04 37,000.00 368.83
Corporate DebtsBajaj Housing -/- 3.02 3,670.00 366.62
Floating Rate InstrumentsPower Fin.Corpn. -/- 2.43 2,950.00 294.60
Corporate DebtsS I D B I -/- 2.26 27,500.00 273.57
Corporate DebtsPipeline Infra -/- 2.05 24,720.00 248.66
Corporate DebtsS I D B I -/- 1.98 24,000.00 240.56
Floating Rate InstrumentsREC Ltd -/- 1.93 2,350.00 234.32
Floating Rate InstrumentsHDFC Bank -/- 1.85 2,250.00 224.43
Corporate DebtsSt Bk of India -/- 1.81 2,250.00 218.86
Corporate DebtsREC Ltd -/- 1.65 20,000.00 200.07
Corporate DebtsLIC Housing Fin. -/- 1.64 2,000.00 199.16
Corporate DebtsSikka Ports -/- 1.63 2,020.00 197.88
Corporate DebtsN A B A R D -/- 1.35 16,500.00 163.91
Corporate DebtsREC Ltd -/- 1.25 1,500.00 151.21
Corporate DebtsS I D B I -/- 1.04 12,500.00 125.52
Corporate DebtsJamnagar Utiliti -/- 1.04 1,250.00 125.50
Corporate DebtsTata Capital -/- 1.03 12,500.00 125.28
Corporate DebtsM & M Fin. Serv. -/- 1.03 12,500.00 125.23
Floating Rate InstrumentsM & M Fin. Serv. -/- 1.03 1,250.00 124.90
Corporate DebtsS I D B I -/- 1.02 12,500.00 124.08
Corporate DebtsL&T Metro Rail -/- 1.01 1,250.00 121.92
ZCBBajaj Finance -/- 0.96 1,050.00 116.71
Corporate DebtsCan Fin Homes -/- 0.83 10,000.00 100.15
Corporate DebtsS I D B I -/- 0.83 10,000.00 100.14
Corporate DebtsREC Ltd -/- 0.83 10,000.00 100.11
Floating Rate InstrumentsHDB FINANC SER -/- 0.82 1,000.00 99.90
Corporate DebtsHDFC Bank -/- 0.82 10,000.00 99.78
Corporate DebtsPower Fin.Corpn. -/- 0.82 1,000.00 99.70
Corporate DebtsMindspace Busine -/- 0.82 10,000.00 99.66
Corporate DebtsHDB FINANC SER -/- 0.82 10,000.00 99.36
Corporate DebtsREC Ltd -/- 0.78 950.00 94.64
PTCSansar Trust -/- 0.78 95,00,00,000.00 94.91
Corporate DebtsFood Corp of Ind -/- 0.69 800.00 83.16
Corporate DebtsNuclear Power Co -/- 0.62 7,500.00 75.42
Corporate DebtsPower Fin.Corpn. -/- 0.62 7,500.00 74.93
Floating Rate InstrumentsHDFC Bank -/- 0.62 750.00 74.71
Corporate DebtsHDFC Bank -/- 0.62 7,500.00 74.58
Corporate DebtsS I D B I -/- 0.61 7,500.00 74.43
Corporate DebtsJohn Dere FIN(I) -/- 0.61 750.00 73.58
Corporate DebtsICICI Home Fin -/- 0.58 7,000.00 69.84
Corporate DebtsHDFC Bank -/- 0.56 650.00 67.65
Corporate DebtsTata Capital -/- 0.41 5,000.00 50.12
Corporate DebtsREC Ltd -/- 0.41 5,000.00 50.11
Corporate DebtsMindspace Busine -/- 0.41 5,000.00 50.09
Corporate DebtsHDFC Bank -/- 0.41 5,000.00 50.06
Corporate DebtsSikka Ports -/- 0.41 500.00 50.04
Corporate DebtsS I D B I -/- 0.41 5,000.00 49.99
Corporate DebtsHDFC Bank -/- 0.41 50.00 49.82
Corporate DebtsTata Capital -/- 0.41 5,000.00 49.81
Corporate DebtsPower Fin.Corpn. -/- 0.41 5,000.00 49.69
Corporate DebtsICICI Bank -/- 0.41 500.00 49.36
Corporate DebtsM T N L -/- 0.40 500.00 48.62
Corporate DebtsN A B A R D -/- 0.37 4,500.00 45.13
Corporate DebtsIndia Grid Trust -/- 0.36 450.00 43.82
Corporate DebtsHDFC Bank -/- 0.16 200.00 19.91
Corporate DebtsHighways Infra. -/- 0.12 1,500.00 15.07
Corporate DebtsBajaj Finance -/- 0.12 150.00 14.95
Floating Rate InstrumentsDME Development -/- 0.09 100.00 10.77
Floating Rate InstrumentsDME Development -/- 0.09 100.00 10.76
Floating Rate InstrumentsDME Development -/- 0.09 100.00 10.73
Floating Rate InstrumentsDME Development -/- 0.09 100.00 10.70
Floating Rate InstrumentsDME Development -/- 0.09 100.00 10.70
Floating Rate InstrumentsDME Development -/- 0.09 100.00 10.67
Floating Rate InstrumentsDME Development -/- 0.09 100.00 10.63
Floating Rate InstrumentsDME Development -/- 0.09 100.00 10.59
Floating Rate InstrumentsDME Development -/- 0.09 100.00 10.52
Floating Rate InstrumentsDME Development -/- 0.09 100.00 10.48
Corporate DebtsPower Fin.Corpn. -/- 0.04 167.00 4.94
Corporate DebtsPower Grid Corpn -/- 0.00 1.00 0.13
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.39 0.00 284.94
Reverse RepoTREPS -/- 0.42 0.00 51.30
Government Securities
Govt. SecuritiesGSEC2037 -/- 10.78 13,09,84,990.00 1,307.16
Govt. SecuritiesGSEC2033 -/- 7.09 8,41,99,326.00 859.04
Govt. SecuritiesGSEC2033 -/- 3.05 3,70,00,100.00 370.08
Govt. SecuritiesGSEC2031 -/- 1.77 2,13,33,000.00 215.02
Govt. SecuritiesGSEC2030 -/- 1.66 2,00,00,000.00 201.52
Govt. SecuritiesGSEC2028 -/- 1.15 1,40,00,000.00 139.99
Govt. SecuritiesGSEC2034 -/- 1.15 1,40,00,000.00 139.68
Govt. SecuritiesMaharashtra 2035 -/- 0.74 89,00,000.00 90.12
Govt. SecuritiesMaharashtra 2038 -/- 0.33 40,00,000.00 40.01
Govt. SecuritiesKarnataka 2028 -/- 0.20 25,00,000.00 24.66
Govt. SecuritiesMaharashtra 2037 -/- 0.16 20,00,000.00 19.98
Govt. SecuritiesGSEC2030 -/- 0.10 12,48,510.00 12.48
Govt. SecuritiesTamil Nadu 2026 -/- 0.02 2,99,700.00 3.02
Govt. SecuritiesGSEC2026 -/- 0.02 3,44,100.00 2.99
Key Information
Fund House: Kotak Mahindra Asset Management Company Lt
Incorporation Date: 05-Aug-1994
Total Assets Managed (Cr.): 3,84,007.34
Trustee/s: Mr. Arun Palkar
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: N/A
Director/s: Mr. Gaurang Shah
Compliance Officer/s: Ms. Jolly Bhatt
Investor Service Officer/s: Ms.Sushma Mata
Fund Manager/s: Deepak Agrawal
Other Information
Auditors: N/A
Registered Office: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos: 61152100
Fax: 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com