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)
: 17303.99
Kotak Corporate Bond Fund Dir IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1074.0513
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 | 0.01 | 0.34 | 1.74 | 4.87 | 9.26 | 8.09 | 6.58 | 8.57 |
| Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
| Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
| Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
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 | -/- | 3.48 | 61000 | 620.53 |
| Corporate Debts | Bajaj Finance | -/- | 2.50 | 43500 | 445.40 |
| Corporate Debts | S I D B I | -/- | 2.01 | 35000 | 357.11 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.00 | 35000 | 356.37 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.86 | 32500 | 330.67 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.79 | 3200 | 319.39 |
| Corporate Debts | N A B A R D | -/- | 1.78 | 31000 | 316.67 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.75 | 3050 | 311.82 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.73 | 30000 | 308.78 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.68 | 30000 | 299.42 |
| Corporate Debts | Larsen & Toubro | -/- | 1.60 | 2700 | 284.22 |
| Corporate Debts | N A B A R D | -/- | 1.59 | 27800 | 282.93 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.53 | 26500 | 272.06 |
| Corporate Debts | Pipeline Infra | -/- | 1.44 | 24720 | 257.32 |
| Corporate Debts | H U D C O | -/- | 1.40 | 25000 | 249.96 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.29 | 22500 | 230.16 |
| Corporate Debts | L&T Finance Ltd | -/- | 1.28 | 22500 | 227.59 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.20 | 2100 | 213.98 |
| Corporate Debts | REC Ltd | -/- | 1.16 | 20100 | 206.54 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.15 | 2000 | 205.55 |
| Corporate Debts | S I D B I | -/- | 1.15 | 20000 | 204.27 |
| Corporate Debts | N A B A R D | -/- | 1.15 | 20000 | 203.95 |
| Corporate Debts | SMFG Home Financ | -/- | 1.14 | 20000 | 203.18 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.12 | 20000 | 200.27 |
| Corporate Debts | NABFID | -/- | 1.11 | 20000 | 198.12 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 1.07 | 200 | 191.28 |
| Corporate Debts | Sikka Ports | -/- | 1.05 | 1850 | 187.82 |
| Corporate Debts | N A B A R D | -/- | 1.01 | 17500 | 179.73 |
| Corporate Debts | S I D B I | -/- | 1.00 | 17500 | 178.51 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.99 | 17500 | 176.30 |
| Corporate Debts | S I D B I | -/- | 0.96 | 16500 | 170.47 |
| Corporate Debts | HDFC Bank | -/- | 0.93 | 16000 | 165.37 |
| Corporate Debts | S I D B I | -/- | 0.86 | 15000 | 153.70 |
| Corporate Debts | S I D B I | -/- | 0.86 | 15000 | 153.39 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.86 | 15000 | 152.60 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.86 | 15000 | 152.56 |
| PTC | Sansar Trust | -/- | 0.86 | 2500000000 | 152.35 |
| Corporate Debts | HDB FINANC SER | -/- | 0.85 | 1500 | 151.49 |
| Corporate Debts | REC Ltd | -/- | 0.83 | 1450 | 148.16 |
| Corporate Debts | REC Ltd | -/- | 0.75 | 1350 | 133.02 |
| Corporate Debts | L&T Metro Rail | -/- | 0.73 | 13000 | 130.16 |
| Corporate Debts | Food Corp of Ind | -/- | 0.73 | 1237 | 130.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.72 | 12500 | 128.30 |
| Corporate Debts | REC Ltd | -/- | 0.72 | 12500 | 127.34 |
| Corporate Debts | ICICI Home Fin | -/- | 0.71 | 12500 | 127.11 |
| Corporate Debts | Bajaj Finance | -/- | 0.71 | 12500 | 125.63 |
| Corporate Debts | I O C L | -/- | 0.63 | 11000 | 113.06 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.58 | 10000 | 103.29 |
| Corporate Debts | HDFC Bank | -/- | 0.58 | 10000 | 102.88 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.58 | 10000 | 102.73 |
| Corporate Debts | S I D B I | -/- | 0.58 | 10000 | 102.41 |
| Corporate Debts | Tata Capital | -/- | 0.57 | 1000 | 102.29 |
| Corporate Debts | India Infra Debt | -/- | 0.57 | 10000 | 102.05 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.57 | 1000 | 102.01 |
| Corporate Debts | S I D B I | -/- | 0.57 | 10000 | 101.99 |
| Corporate Debts | SMFG India | -/- | 0.57 | 10000 | 101.92 |
| Corporate Debts | HDB FINANC SER | -/- | 0.57 | 10000 | 101.69 |
| Corporate Debts | Can Fin Homes | -/- | 0.57 | 10000 | 101.66 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.57 | 10000 | 100.70 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.56 | 10000 | 100.31 |
| Corporate Debts | REC Ltd | -/- | 0.56 | 10000 | 100.14 |
| Corporate Debts | Highways Infra. | -/- | 0.56 | 10000 | 100.12 |
| PTC | India Universal Trust AL2 - Series A3 | -/- | 0.52 | 94 | 92.43 |
| Corporate Debts | Nuclear Power Co | -/- | 0.43 | 7500 | 76.94 |
| Corporate Debts | S I D B I | -/- | 0.43 | 7500 | 76.56 |
| Corporate Debts | India Infra Debt | -/- | 0.43 | 7500 | 76.39 |
| Corporate Debts | HDFC Bank | -/- | 0.39 | 650 | 68.77 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.34 | 6000 | 60.96 |
| Corporate Debts | Food Corp of Ind | -/- | 0.33 | 550 | 58.40 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.29 | 5000 | 51.11 |
| Corporate Debts | REC Ltd | -/- | 0.29 | 5000 | 51.04 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.29 | 5000 | 51.00 |
| Corporate Debts | Nomura Fixed | -/- | 0.29 | 5000 | 50.94 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.29 | 5000 | 50.88 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.29 | 500 | 50.86 |
| Corporate Debts | REC Ltd | -/- | 0.29 | 5000 | 50.84 |
| Corporate Debts | IndiGrid Trust | -/- | 0.29 | 5000 | 50.77 |
| Corporate Debts | Hindustan Zinc | -/- | 0.28 | 5000000 | 50.70 |
| Corporate Debts | Hindustan Zinc | -/- | 0.28 | 5000 | 50.46 |
| Corporate Debts | IndiGrid Trust | -/- | 0.28 | 5000 | 50.14 |
| Corporate Debts | REC Ltd | -/- | 0.28 | 5000 | 50.11 |
| Corporate Debts | REC Ltd | -/- | 0.28 | 500 | 50.02 |
| Corporate Debts | SMFG Home Financ | -/- | 0.28 | 5000 | 49.95 |
| Corporate Debts | IndiGrid Trust | -/- | 0.25 | 450 | 44.96 |
| Corporate Debts | S I D B I | -/- | 0.23 | 4000 | 40.73 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 400 | 40.49 |
| PTC | Sansar Trust | -/- | 0.18 | 950000000 | 32.00 |
| Corporate Debts | Sikka Ports | -/- | 0.17 | 300 | 30.45 |
| Corporate Debts | REC Ltd | -/- | 0.14 | 2500 | 25.67 |
| Corporate Debts | Bajaj Housing | -/- | 0.14 | 250 | 25.59 |
| Corporate Debts | HDB FINANC SER | -/- | 0.14 | 2500 | 25.53 |
| Corporate Debts | E X I M Bank | -/- | 0.14 | 2500 | 25.41 |
| PTC | Sansar Trust | -/- | 0.14 | 300000000 | 24.22 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.11 | 2000 | 20.24 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.71 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.63 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.59 |
| 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 | 10.55 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.53 |
| 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 | 10.50 |
| Corporate Debts | ICICI Home Fin | -/- | 0.06 | 1000 | 10.20 |
| Corporate Debts | Tata Capital | -/- | 0.06 | 100 | 10.19 |
| Corporate Debts | Mindspace Busine | -/- | 0.06 | 1000 | 10.09 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.04 | 750 | 7.52 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 8.69 | 147935080 | 1,547.59 |
| Govt. Securities | GSEC2034 | -/- | 2.81 | 49000000 | 501.02 |
| Govt. Securities | GSEC2034 | -/- | 2.58 | 44135698 | 460.00 |
| Govt. Securities | GSEC2054 | -/- | 2.26 | 40000000 | 402.99 |
| Govt. Securities | GSEC2031 | -/- | 0.83 | 14500000 | 148.40 |
| Govt. Securities | Maharashtra 2031 | -/- | 0.56 | 9500000 | 99.76 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.53 | 8900000 | 93.60 |
| Govt. Securities | GSEC2065 | -/- | 0.49 | 9000000 | 87.82 |
| Govt. Securities | GSEC2053 | -/- | 0.20 | 3500000 | 36.08 |
| Govt. Securities | GSEC2033 | -/- | 0.11 | 1812177 | 18.83 |
| 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 | 23.67 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.65 | 0 | 472.80 |
| Reverse Repo | TREPS | -/- | 1.15 | 0 | 204.80 |
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:
