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)
: 16661.3
Kotak Corporate Bond Fund Dir IDCW M - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1073.1136
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 | 0.06 | -0.68 | 2.72 | 5.19 | 9.02 | 7.9 | 6.55 | 8.52 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
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 | -/- | 3.60 | 61000 | 620.11 |
| Corporate Debts | Bajaj Finance | -/- | 2.56 | 43500 | 442.12 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.43 | 4200 | 418.45 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.08 | 35000 | 358.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.92 | 32500 | 330.52 |
| Corporate Debts | N A B A R D | -/- | 1.84 | 31000 | 316.63 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.81 | 3050 | 312.00 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.79 | 30000 | 307.84 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.74 | 30000 | 300.22 |
| Corporate Debts | Larsen & Toubro | -/- | 1.65 | 2700 | 284.22 |
| Corporate Debts | N A B A R D | -/- | 1.64 | 27800 | 283.14 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.58 | 26500 | 272.17 |
| Corporate Debts | Pipeline Infra | -/- | 1.48 | 24720 | 255.79 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.34 | 22500 | 230.70 |
| Corporate Debts | L&T Finance Ltd | -/- | 1.32 | 22500 | 226.88 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.24 | 2100 | 213.33 |
| Corporate Debts | REC Ltd | -/- | 1.20 | 20100 | 206.61 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.19 | 2000 | 205.09 |
| Corporate Debts | S I D B I | -/- | 1.18 | 20000 | 204.11 |
| Corporate Debts | N A B A R D | -/- | 1.18 | 20000 | 203.86 |
| Corporate Debts | SMFG Home Financ | -/- | 1.18 | 20000 | 202.81 |
| Corporate Debts | NABFID | -/- | 1.15 | 20000 | 198.44 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 1.12 | 200 | 193.18 |
| Corporate Debts | Sikka Ports | -/- | 1.09 | 1850 | 187.90 |
| Corporate Debts | N A B A R D | -/- | 1.04 | 17500 | 179.73 |
| Corporate Debts | S I D B I | -/- | 1.04 | 17500 | 178.50 |
| PTC | Sansar Trust | -/- | 1.03 | 2500000000 | 176.77 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.02 | 17500 | 175.23 |
| Corporate Debts | S I D B I | -/- | 0.99 | 16500 | 170.31 |
| Corporate Debts | HDFC Bank | -/- | 0.96 | 16000 | 165.59 |
| Corporate Debts | S I D B I | -/- | 0.89 | 15000 | 153.46 |
| Corporate Debts | S I D B I | -/- | 0.89 | 15000 | 153.37 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.88 | 15000 | 151.98 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.88 | 15000 | 151.95 |
| Corporate Debts | HDB FINANC SER | -/- | 0.88 | 1500 | 151.26 |
| Corporate Debts | REC Ltd | -/- | 0.86 | 1450 | 148.02 |
| Corporate Debts | REC Ltd | -/- | 0.78 | 1350 | 133.66 |
| Corporate Debts | L&T Metro Rail | -/- | 0.76 | 13000 | 130.58 |
| Corporate Debts | Food Corp of Ind | -/- | 0.75 | 1237 | 130.11 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.74 | 12500 | 127.93 |
| Corporate Debts | REC Ltd | -/- | 0.74 | 12500 | 127.52 |
| Corporate Debts | ICICI Home Fin | -/- | 0.74 | 12500 | 126.74 |
| Corporate Debts | Bajaj Finance | -/- | 0.73 | 12500 | 125.51 |
| Corporate Debts | I O C L | -/- | 0.65 | 11000 | 112.81 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.60 | 10000 | 102.90 |
| Corporate Debts | HDFC Bank | -/- | 0.59 | 10000 | 102.50 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.59 | 10000 | 102.33 |
| Corporate Debts | S I D B I | -/- | 0.59 | 10000 | 102.26 |
| Corporate Debts | Tata Capital | -/- | 0.59 | 1000 | 102.03 |
| Corporate Debts | S I D B I | -/- | 0.59 | 10000 | 102.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.59 | 1000 | 101.93 |
| Corporate Debts | S I D B I | -/- | 0.59 | 10000 | 101.91 |
| Corporate Debts | REC Ltd | -/- | 0.59 | 10000 | 101.82 |
| Corporate Debts | SMFG India | -/- | 0.59 | 10000 | 101.81 |
| Corporate Debts | Can Fin Homes | -/- | 0.59 | 10000 | 101.45 |
| Corporate Debts | HDB FINANC SER | -/- | 0.59 | 10000 | 101.32 |
| Corporate Debts | India Infra Debt | -/- | 0.59 | 10000 | 101.27 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.58 | 10000 | 100.23 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.58 | 10000 | 99.85 |
| Corporate Debts | REC Ltd | -/- | 0.58 | 10000 | 99.79 |
| PTC | India Universal Trust AL2 - Series A3 | -/- | 0.54 | 94 | 92.92 |
| Corporate Debts | Nuclear Power Co | -/- | 0.45 | 7500 | 77.07 |
| Corporate Debts | S I D B I | -/- | 0.44 | 7500 | 76.57 |
| Corporate Debts | India Infra Debt | -/- | 0.44 | 7500 | 75.82 |
| Corporate Debts | REC Ltd | -/- | 0.44 | 7500 | 75.34 |
| Corporate Debts | HDFC Bank | -/- | 0.40 | 650 | 68.91 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.35 | 6000 | 60.98 |
| Corporate Debts | Food Corp of Ind | -/- | 0.34 | 550 | 58.58 |
| Corporate Debts | REC Ltd | -/- | 0.30 | 5000 | 51.18 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.30 | 5000 | 51.13 |
| Corporate Debts | Nomura Fixed | -/- | 0.30 | 5000 | 50.95 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.29 | 5000 | 50.82 |
| Corporate Debts | IndiGrid Trust | -/- | 0.29 | 5000 | 50.77 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.29 | 5000 | 50.76 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.29 | 500 | 50.68 |
| Corporate Debts | Hindustan Zinc | -/- | 0.29 | 5000000 | 50.55 |
| Corporate Debts | Hindustan Zinc | -/- | 0.29 | 5000 | 50.43 |
| Corporate Debts | REC Ltd | -/- | 0.29 | 500 | 50.23 |
| Corporate Debts | SMFG Home Financ | -/- | 0.29 | 5000 | 49.72 |
| Corporate Debts | IndiGrid Trust | -/- | 0.26 | 450 | 44.88 |
| Corporate Debts | S I D B I | -/- | 0.24 | 4000 | 40.67 |
| PTC | Sansar Trust | -/- | 0.24 | 950000000 | 41.22 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 400 | 40.42 |
| Corporate Debts | Sikka Ports | -/- | 0.18 | 300 | 30.46 |
| PTC | Sansar Trust | -/- | 0.16 | 300000000 | 28.09 |
| Corporate Debts | REC Ltd | -/- | 0.15 | 2500 | 25.65 |
| Corporate Debts | Bajaj Housing | -/- | 0.15 | 250 | 25.53 |
| Corporate Debts | HDB FINANC SER | -/- | 0.15 | 2500 | 25.52 |
| Corporate Debts | E X I M Bank | -/- | 0.15 | 2500 | 25.43 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.12 | 2000 | 20.31 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.70 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.64 |
| 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 | 10.58 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.57 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.54 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.51 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.50 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.49 |
| Corporate Debts | Tata Capital | -/- | 0.06 | 100 | 10.16 |
| Corporate Debts | ICICI Home Fin | -/- | 0.06 | 1000 | 10.16 |
| Corporate Debts | Mindspace Busine | -/- | 0.06 | 1000 | 10.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 9.01 | 147935080 | 1,552.92 |
| Govt. Securities | GSEC2034 | -/- | 5.72 | 94220308 | 986.09 |
| Govt. Securities | GSEC2034 | -/- | 2.91 | 49000000 | 500.78 |
| Govt. Securities | GSEC2031 | -/- | 0.86 | 14500000 | 148.33 |
| Govt. Securities | Maharashtra 2031 | -/- | 0.58 | 9500000 | 100.51 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.55 | 8900000 | 94.33 |
| Govt. Securities | GSEC2033 | -/- | 0.11 | 1812177 | 18.82 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.02 | 299700 | 3.05 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 344100 | 3.28 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.35 | 0 | 407.57 |
| Reverse Repo | TREPS | -/- | 2.23 | 0 | 384.50 |
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:
