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)
: 17810.61
Kotak Corporate Bond Fund Dir IDCW M - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1070.6854
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 | -0.09 | -0.3 | 0.45 | 4.37 | 8.42 | 7.8 | 6.53 | 8.5 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
Kotak Corporate Bond Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
14-Jul-20250.59820
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 | -/- | 3.49 | 61000 | 618.76 |
| Corporate Debts | Bajaj Finance | -/- | 2.50 | 43500 | 442.46 |
| Corporate Debts | S I D B I | -/- | 2.01 | 35000 | 356.14 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.00 | 35000 | 354.38 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.86 | 32500 | 329.90 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.80 | 3200 | 319.15 |
| Corporate Debts | N A B A R D | -/- | 1.78 | 31000 | 315.61 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.75 | 3050 | 310.45 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.74 | 30000 | 307.98 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.69 | 30000 | 298.40 |
| Corporate Debts | Larsen & Toubro | -/- | 1.60 | 2700 | 283.12 |
| Corporate Debts | N A B A R D | -/- | 1.60 | 27800 | 282.47 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.53 | 26500 | 271.18 |
| Corporate Debts | Pipeline Infra | -/- | 1.45 | 24720 | 256.43 |
| Corporate Debts | H U D C O | -/- | 1.41 | 25000 | 249.44 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.29 | 22500 | 228.85 |
| Corporate Debts | L&T Finance Ltd | -/- | 1.28 | 22500 | 226.88 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.21 | 2100 | 213.79 |
| Corporate Debts | REC Ltd | -/- | 1.16 | 20100 | 205.80 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.16 | 2000 | 204.75 |
| Corporate Debts | S I D B I | -/- | 1.15 | 20000 | 203.54 |
| Corporate Debts | N A B A R D | -/- | 1.15 | 20000 | 203.37 |
| Corporate Debts | SMFG Home Financ | -/- | 1.15 | 20000 | 203.16 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.14 | 20000 | 201.08 |
| Corporate Debts | NABFID | -/- | 1.12 | 20000 | 197.77 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 1.08 | 200 | 190.98 |
| Corporate Debts | Sikka Ports | -/- | 1.06 | 1850 | 187.47 |
| Corporate Debts | L&T Metro Rail | -/- | 1.02 | 18000 | 180.76 |
| Corporate Debts | N A B A R D | -/- | 1.01 | 17500 | 179.25 |
| Corporate Debts | S I D B I | -/- | 1.01 | 17500 | 178.00 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.99 | 17500 | 176.05 |
| Corporate Debts | S I D B I | -/- | 0.96 | 16500 | 169.61 |
| Corporate Debts | HDFC Bank | -/- | 0.93 | 16000 | 164.92 |
| Corporate Debts | S I D B I | -/- | 0.87 | 15000 | 153.28 |
| Corporate Debts | S I D B I | -/- | 0.86 | 15000 | 152.54 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.86 | 15000 | 152.46 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.86 | 15000 | 152.43 |
| PTC | Sansar Trust | -/- | 0.86 | 2500000000 | 152.27 |
| Corporate Debts | HDB FINANC SER | -/- | 0.85 | 1500 | 151.31 |
| Corporate Debts | REC Ltd | -/- | 0.83 | 1450 | 147.78 |
| Corporate Debts | REC Ltd | -/- | 0.75 | 1350 | 132.54 |
| Corporate Debts | Food Corp of Ind | -/- | 0.73 | 1237 | 129.31 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.72 | 12500 | 127.85 |
| Corporate Debts | REC Ltd | -/- | 0.72 | 12500 | 127.14 |
| Corporate Debts | ICICI Home Fin | -/- | 0.72 | 12500 | 126.89 |
| Corporate Debts | Bajaj Finance | -/- | 0.71 | 12500 | 125.29 |
| Corporate Debts | I O C L | -/- | 0.64 | 11000 | 112.70 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.58 | 10000 | 102.91 |
| Corporate Debts | HDFC Bank | -/- | 0.58 | 10000 | 102.62 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.58 | 10000 | 102.38 |
| Corporate Debts | Tata Capital | -/- | 0.58 | 1000 | 102.12 |
| Corporate Debts | S I D B I | -/- | 0.58 | 10000 | 102.11 |
| Corporate Debts | SMFG India | -/- | 0.58 | 10000 | 101.86 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.58 | 1000 | 101.84 |
| Corporate Debts | India Infra Debt | -/- | 0.57 | 10000 | 101.81 |
| Corporate Debts | S I D B I | -/- | 0.57 | 10000 | 101.73 |
| Corporate Debts | HDB FINANC SER | -/- | 0.57 | 10000 | 101.61 |
| Corporate Debts | Can Fin Homes | -/- | 0.57 | 10000 | 101.56 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.57 | 10000 | 100.47 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.57 | 10000 | 100.35 |
| Corporate Debts | REC Ltd | -/- | 0.56 | 10000 | 99.96 |
| Corporate Debts | Vertis Infra. | -/- | 0.56 | 10000 | 99.88 |
| Corporate Debts | Bajaj Finance | -/- | 0.56 | 10000 | 99.73 |
| PTC | India Universal Trust AL2 - Series A3 | -/- | 0.52 | 94 | 92.27 |
| Corporate Debts | Nuclear Power Co | -/- | 0.43 | 7500 | 76.83 |
| Corporate Debts | S I D B I | -/- | 0.43 | 7500 | 76.36 |
| Corporate Debts | India Infra Debt | -/- | 0.43 | 7500 | 76.22 |
| Corporate Debts | HDFC Bank | -/- | 0.39 | 650 | 68.82 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.34 | 6000 | 60.92 |
| Corporate Debts | Food Corp of Ind | -/- | 0.33 | 550 | 58.09 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.29 | 5000 | 51.01 |
| Corporate Debts | Nomura Fixed | -/- | 0.29 | 5000 | 50.90 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.29 | 5000 | 50.87 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.29 | 5000 | 50.80 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.29 | 500 | 50.79 |
| Corporate Debts | REC Ltd | -/- | 0.29 | 5000 | 50.79 |
| Corporate Debts | IndiGrid Trust | -/- | 0.29 | 5000 | 50.70 |
| Corporate Debts | REC Ltd | -/- | 0.29 | 5000 | 50.69 |
| Corporate Debts | Hindustan Zinc | -/- | 0.29 | 5000000 | 50.57 |
| Corporate Debts | Hindustan Zinc | -/- | 0.28 | 5000 | 50.40 |
| Corporate Debts | IndiGrid Trust | -/- | 0.28 | 5000 | 49.96 |
| Corporate Debts | SMFG Home Financ | -/- | 0.28 | 5000 | 49.86 |
| Corporate Debts | REC Ltd | -/- | 0.28 | 5000 | 49.80 |
| Corporate Debts | REC Ltd | -/- | 0.28 | 500 | 49.79 |
| Corporate Debts | IndiGrid Trust | -/- | 0.25 | 450 | 44.97 |
| Corporate Debts | S I D B I | -/- | 0.23 | 4000 | 40.63 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 400 | 40.46 |
| PTC | Sansar Trust | -/- | 0.18 | 950000000 | 31.98 |
| Corporate Debts | Sikka Ports | -/- | 0.17 | 300 | 30.40 |
| Corporate Debts | REC Ltd | -/- | 0.14 | 2500 | 25.60 |
| Corporate Debts | Bajaj Housing | -/- | 0.14 | 250 | 25.56 |
| Corporate Debts | HDB FINANC SER | -/- | 0.14 | 2500 | 25.49 |
| Corporate Debts | E X I M Bank | -/- | 0.14 | 2500 | 25.32 |
| PTC | Sansar Trust | -/- | 0.14 | 300000000 | 24.21 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.11 | 2000 | 20.16 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.74 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.64 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.62 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.60 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.60 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.58 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.57 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.50 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.50 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.48 |
| Corporate Debts | ICICI Home Fin | -/- | 0.06 | 1000 | 10.18 |
| Corporate Debts | Tata Capital | -/- | 0.06 | 100 | 10.16 |
| Corporate Debts | Mindspace Busine | -/- | 0.06 | 1000 | 10.08 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.04 | 750 | 7.51 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 8.97 | 152935080 | 1,588.91 |
| Govt. Securities | GSEC2034 | -/- | 2.83 | 49000000 | 500.34 |
| Govt. Securities | GSEC2054 | -/- | 2.24 | 40000000 | 396.95 |
| Govt. Securities | GSEC2034 | -/- | 1.60 | 27419278 | 284.17 |
| Govt. Securities | GSEC2035 | -/- | 0.90 | 16000000 | 159.15 |
| Govt. Securities | GSEC2031 | -/- | 0.71 | 12250000 | 125.29 |
| Govt. Securities | Maharashtra 2031 | -/- | 0.56 | 9500000 | 99.12 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.52 | 8900000 | 92.66 |
| Govt. Securities | GSEC2065 | -/- | 0.49 | 9000000 | 86.50 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.42 | 7500000 | 74.27 |
| Govt. Securities | GSEC2053 | -/- | 0.20 | 3500000 | 35.38 |
| Govt. Securities | GSEC2033 | -/- | 0.11 | 1812177 | 18.82 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.02 | 299700 | 3.05 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 344100 | 3.31 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 0.13 | 2500 | 23.72 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.25 | 0 | 222.41 |
| Reverse Repo | TREPS | -/- | 0.97 | 0 | 171.54 |
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.):
5,26,212.92
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:
