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
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 15126.85
Kotak Corporate Bond Fund Dir IDCW M - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1084.9308
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 1.1 | 4.02 | 5.47 | 10.59 | 8.23 | 7.01 | 8.63 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
Kotak Corporate Bond Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
13-May-20250.904140
Kotak Corporate Bond Fund Dir IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 3.81 | 58500 | 593.58 |
| Corporate Debts | Bajaj Finance | -/- | 2.85 | 43500 | 443.83 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.68 | 4200 | 417.53 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.29 | 35000 | 356.64 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.12 | 32500 | 330.42 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.00 | 3050 | 312.07 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.98 | 30000 | 308.45 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.92 | 30000 | 299.97 |
| Corporate Debts | Larsen & Toubro | -/- | 1.82 | 2700 | 283.32 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.75 | 26500 | 272.24 |
| Corporate Debts | Pipeline Infra | -/- | 1.63 | 24720 | 254.88 |
| Corporate Debts | L&T Finance Ltd | -/- | 1.46 | 22500 | 226.93 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.37 | 2100 | 213.39 |
| Corporate Debts | REC Ltd | -/- | 1.32 | 20100 | 206.55 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.31 | 2000 | 204.61 |
| Corporate Debts | S I D B I | -/- | 1.31 | 20000 | 203.72 |
| Corporate Debts | N A B A R D | -/- | 1.30 | 20000 | 203.48 |
| Corporate Debts | SMFG Home Financ | -/- | 1.30 | 20000 | 203.24 |
| PTC | India Universal Trust AL1 | -/- | 1.25 | 200 | 194.89 |
| PTC | Sansar Trust A1 | -/- | 1.22 | 2500000000 | 190.35 |
| Corporate Debts | Sikka Ports | -/- | 1.20 | 1850 | 187.78 |
| Corporate Debts | N A B A R D | -/- | 1.15 | 17500 | 179.64 |
| Corporate Debts | S I D B I | -/- | 1.14 | 17500 | 178.18 |
| Corporate Debts | S I D B I | -/- | 1.09 | 16500 | 169.96 |
| Corporate Debts | HDFC Bank | -/- | 1.06 | 16000 | 165.41 |
| Corporate Debts | N A B A R D | -/- | 1.05 | 16000 | 163.05 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.99 | 15000 | 153.69 |
| Corporate Debts | S I D B I | -/- | 0.98 | 15000 | 153.40 |
| Corporate Debts | E X I M Bank | -/- | 0.98 | 15000 | 152.45 |
| Corporate Debts | A Birla Finance | -/- | 0.98 | 15000 | 152.21 |
| Corporate Debts | A Birla Finance | -/- | 0.98 | 15000 | 152.19 |
| Corporate Debts | HDB FINANC SER | -/- | 0.97 | 1500 | 150.59 |
| Corporate Debts | REC Ltd | -/- | 0.95 | 1450 | 147.88 |
| Corporate Debts | S I D B I | -/- | 0.95 | 14500 | 147.74 |
| Corporate Debts | REC Ltd | -/- | 0.85 | 1350 | 133.16 |
| Corporate Debts | L&T Metro Rail | -/- | 0.84 | 13000 | 130.21 |
| Corporate Debts | Food Corp of Ind | -/- | 0.83 | 1237 | 130.03 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.82 | 12500 | 127.99 |
| Corporate Debts | REC Ltd | -/- | 0.81 | 12500 | 127.04 |
| Corporate Debts | I O C L | -/- | 0.72 | 11000 | 112.57 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.72 | 11000 | 111.78 |
| Corporate Debts | N A B A R D | -/- | 0.67 | 10300 | 104.75 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.66 | 10000 | 102.91 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.66 | 10000 | 102.34 |
| Corporate Debts | S I D B I | -/- | 0.66 | 10000 | 102.24 |
| Corporate Debts | Tata Capital | -/- | 0.65 | 1000 | 102.08 |
| Corporate Debts | S I D B I | -/- | 0.65 | 10000 | 101.92 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.65 | 1000 | 101.91 |
| Corporate Debts | Can Fin Homes | -/- | 0.65 | 10000 | 101.89 |
| Corporate Debts | S I D B I | -/- | 0.65 | 10000 | 101.87 |
| Corporate Debts | SMFG India | -/- | 0.65 | 10000 | 101.76 |
| Corporate Debts | India Infra Debt | -/- | 0.65 | 10000 | 101.56 |
| Corporate Debts | HDB FINANC SER | -/- | 0.65 | 10000 | 101.23 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.64 | 10000 | 100.29 |
| PTC | India Universal Trust AL2 | -/- | 0.60 | 94 | 93.39 |
| Corporate Debts | Nuclear Power Co | -/- | 0.49 | 7500 | 76.97 |
| Corporate Debts | S I D B I | -/- | 0.49 | 7500 | 76.44 |
| Corporate Debts | India Infra Debt | -/- | 0.49 | 7500 | 76.02 |
| Corporate Debts | HDFC Bank | -/- | 0.44 | 650 | 68.83 |
| Corporate Debts | Food Corp of Ind | -/- | 0.38 | 550 | 58.83 |
| Corporate Debts | REC Ltd | -/- | 0.33 | 5000 | 50.97 |
| Corporate Debts | Nomura Fixed | -/- | 0.33 | 5000 | 50.88 |
| Corporate Debts | HDB FINANC SER | -/- | 0.33 | 5000 | 50.85 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.33 | 5000 | 50.82 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.33 | 5000 | 50.75 |
| Corporate Debts | IndiGrid Trust | -/- | 0.33 | 5000 | 50.71 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.32 | 500 | 50.65 |
| Corporate Debts | Hindustan Zinc | -/- | 0.32 | 5000000 | 50.45 |
| Corporate Debts | Hindustan Zinc | -/- | 0.32 | 5000 | 50.35 |
| Corporate Debts | REC Ltd | -/- | 0.32 | 500 | 50.04 |
| Corporate Debts | I R F C | -/- | 0.32 | 5000 | 49.97 |
| Corporate Debts | M T N L | -/- | 0.31 | 500 | 48.97 |
| PTC | Sansar Trust A1 | -/- | 0.30 | 950000000 | 46.27 |
| Corporate Debts | IndiGrid Trust | -/- | 0.29 | 450 | 44.89 |
| Corporate Debts | S I D B I | -/- | 0.26 | 4000 | 40.66 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.26 | 400 | 40.41 |
| Corporate Debts | Sikka Ports | -/- | 0.20 | 300 | 30.44 |
| PTC | Sansar Trust | -/- | 0.19 | 300000000 | 30.09 |
| Corporate Debts | REC Ltd | -/- | 0.16 | 2500 | 25.63 |
| Corporate Debts | Bajaj Housing | -/- | 0.16 | 250 | 25.54 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.13 | 2000 | 20.45 |
| Floating Rate Instruments | DME Development | -/- | 0.07 | 100 | 10.65 |
| Floating Rate Instruments | DME Development | -/- | 0.07 | 100 | 10.63 |
| Floating Rate Instruments | DME Development | -/- | 0.07 | 100 | 10.61 |
| Floating Rate Instruments | DME Development | -/- | 0.07 | 100 | 10.60 |
| Floating Rate Instruments | DME Development | -/- | 0.07 | 100 | 10.58 |
| Floating Rate Instruments | DME Development | -/- | 0.07 | 100 | 10.56 |
| Floating Rate Instruments | DME Development | -/- | 0.07 | 100 | 10.54 |
| Floating Rate Instruments | DME Development | -/- | 0.07 | 100 | 10.54 |
| Floating Rate Instruments | DME Development | -/- | 0.07 | 100 | 10.52 |
| Floating Rate Instruments | DME Development | -/- | 0.07 | 100 | 10.52 |
| Corporate Debts | ICICI Home Fin | -/- | 0.07 | 1000 | 10.18 |
| Corporate Debts | Tata Capital | -/- | 0.07 | 100 | 10.17 |
| Corporate Debts | Mindspace Busine | -/- | 0.06 | 1000 | 10.08 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 10.37 | 152935080 | 1,616.65 |
| Govt. Securities | GSEC2034 | -/- | 6.37 | 94220308 | 992.69 |
| Govt. Securities | GSEC2034 | -/- | 2.77 | 42500000 | 432.65 |
| Govt. Securities | GSEC2034 | -/- | 1.00 | 15000000 | 155.40 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.61 | 8900000 | 94.82 |
| Govt. Securities | GSEC2033 | -/- | 0.12 | 1812177 | 18.82 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.02 | 299700 | 3.05 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 344100 | 3.26 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.36 | 0 | 528.62 |
| Reverse Repo | TREPS | -/- | 0.24 | 0 | 37.70 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Deepak Agrawal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
