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Kotak Corporate Bond Fund Regular G

Kotak Corporate Bond Fund Regular G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Corporate Bond Fund Regular G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

18-Sep-2007

Fund Manager

Deepak Agrawal

Net Assets (Rs. cr)

17810.61

Invest wise with Expert advice

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Kotak Corporate Bond Fund Regular G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  3801.1818

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Kotak Corporate Bond Fund Regular G- NAV Chart

Kotak Corporate Bond Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.01
-0.11
0.64
4.42
8.35
7.53
6.21
7.73
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 Regular G- Latest Dividends

No Records Found

Kotak Corporate Bond Fund Regular G- 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 DebtsN A B A R D-/-3.4961000618.76
Corporate DebtsBajaj Finance-/-2.5043500442.46
Corporate DebtsS I D B I-/-2.0135000356.14
Corporate DebtsPower Fin.Corpn.-/-2.0035000354.38
Corporate DebtsPower Fin.Corpn.-/-1.8632500329.90
Corporate DebtsJamnagar Utiliti-/-1.803200319.15
Corporate DebtsN A B A R D-/-1.7831000315.61
Corporate DebtsLIC Housing Fin.-/-1.753050310.45
Corporate DebtsM & M Fin. Serv.-/-1.7430000307.98
Corporate DebtsNatl. Hous. Bank-/-1.6930000298.40
Corporate DebtsLarsen & Toubro-/-1.602700283.12
Corporate DebtsN A B A R D-/-1.6027800282.47
Corporate DebtsPower Fin.Corpn.-/-1.5326500271.18
Corporate DebtsPipeline Infra-/-1.4524720256.43
Corporate DebtsH U D C O-/-1.4125000249.44
Corporate DebtsPower Fin.Corpn.-/-1.2922500228.85
Corporate DebtsL&T Finance Ltd-/-1.2822500226.88
Corporate DebtsLIC Housing Fin.-/-1.212100213.79
Corporate DebtsREC Ltd-/-1.1620100205.80
Corporate DebtsJamnagar Utiliti-/-1.162000204.75
Corporate DebtsS I D B I-/-1.1520000203.54
Corporate DebtsN A B A R D-/-1.1520000203.37
Corporate DebtsSMFG Home Financ-/-1.1520000203.16
Corporate DebtsEmbassy Off.REIT-/-1.1420000201.08
Corporate DebtsNABFID-/-1.1220000197.77
PTCINDIA UNIVERSAL TRUST AL1-SERIES A3-/-1.08200190.98
Corporate DebtsSikka Ports-/-1.061850187.47
Corporate DebtsL&T Metro Rail-/-1.0218000180.76
Corporate DebtsN A B A R D-/-1.0117500179.25
Corporate DebtsS I D B I-/-1.0117500178.00
Corporate DebtsEmbassy Off.REIT-/-0.9917500176.05
Corporate DebtsS I D B I-/-0.9616500169.61
Corporate DebtsHDFC Bank-/-0.9316000164.92
Corporate DebtsS I D B I-/-0.8715000153.28
Corporate DebtsS I D B I-/-0.8615000152.54
Corporate DebtsAditya Birla Cap-/-0.8615000152.46
Corporate DebtsAditya Birla Cap-/-0.8615000152.43
PTCSansar Trust-/-0.862500000000152.27
Corporate DebtsHDB FINANC SER-/-0.851500151.31
Corporate DebtsREC Ltd-/-0.831450147.78
Corporate DebtsREC Ltd-/-0.751350132.54
Corporate DebtsFood Corp of Ind-/-0.731237129.31
Corporate DebtsLIC Housing Fin.-/-0.7212500127.85
Corporate DebtsREC Ltd-/-0.7212500127.14
Corporate DebtsICICI Home Fin-/-0.7212500126.89
Corporate DebtsBajaj Finance-/-0.7112500125.29
Corporate DebtsI O C L-/-0.6411000112.70
Corporate DebtsTata Cap.Hsg.-/-0.5810000102.91
Corporate DebtsHDFC Bank-/-0.5810000102.62
Corporate DebtsTata Cap.Hsg.-/-0.5810000102.38
Corporate DebtsTata Capital-/-0.581000102.12
Corporate DebtsS I D B I-/-0.5810000102.11
Corporate DebtsSMFG India-/-0.5810000101.86
Corporate DebtsPower Fin.Corpn.-/-0.581000101.84
Corporate DebtsIndia Infra Debt-/-0.5710000101.81
Corporate DebtsS I D B I-/-0.5710000101.73
Corporate DebtsHDB FINANC SER-/-0.5710000101.61
Corporate DebtsCan Fin Homes-/-0.5710000101.56
Corporate DebtsTata Cap.Hsg.-/-0.5710000100.47
Corporate DebtsAditya Birla Cap-/-0.5710000100.35
Corporate DebtsREC Ltd-/-0.561000099.96
Corporate DebtsVertis Infra.-/-0.561000099.88
Corporate DebtsBajaj Finance-/-0.561000099.73
PTCIndia Universal Trust AL2 - Series A3-/-0.529492.27
Corporate DebtsNuclear Power Co-/-0.43750076.83
Corporate DebtsS I D B I-/-0.43750076.36
Corporate DebtsIndia Infra Debt-/-0.43750076.22
Corporate DebtsHDFC Bank-/-0.3965068.82
Corporate DebtsM & M Fin. Serv.-/-0.34600060.92
Corporate DebtsFood Corp of Ind-/-0.3355058.09
Corporate DebtsNatl. Hous. Bank-/-0.29500051.01
Corporate DebtsNomura Fixed-/-0.29500050.90
Corporate DebtsLIC Housing Fin.-/-0.29500050.87
Corporate DebtsTata Cap.Hsg.-/-0.29500050.80
Corporate DebtsTata Cap.Hsg.-/-0.2950050.79
Corporate DebtsREC Ltd-/-0.29500050.79
Corporate DebtsIndiGrid Trust-/-0.29500050.70
Corporate DebtsREC Ltd-/-0.29500050.69
Corporate DebtsHindustan Zinc-/-0.29500000050.57
Corporate DebtsHindustan Zinc-/-0.28500050.40
Corporate DebtsIndiGrid Trust-/-0.28500049.96
Corporate DebtsSMFG Home Financ-/-0.28500049.86
Corporate DebtsREC Ltd-/-0.28500049.80
Corporate DebtsREC Ltd-/-0.2850049.79
Corporate DebtsIndiGrid Trust-/-0.2545044.97
Corporate DebtsS I D B I-/-0.23400040.63
Corporate DebtsLIC Housing Fin.-/-0.2340040.46
PTCSansar Trust-/-0.1895000000031.98
Corporate DebtsSikka Ports-/-0.1730030.40
Corporate DebtsREC Ltd-/-0.14250025.60
Corporate DebtsBajaj Housing-/-0.1425025.56
Corporate DebtsHDB FINANC SER-/-0.14250025.49
Corporate DebtsE X I M Bank-/-0.14250025.32
PTCSansar Trust-/-0.1430000000024.21
Corporate DebtsNatl. Hous. Bank-/-0.11200020.16
Floating Rate InstrumentsDME Development-/-0.0610010.74
Floating Rate InstrumentsDME Development-/-0.0610010.64
Floating Rate InstrumentsDME Development-/-0.0610010.62
Floating Rate InstrumentsDME Development-/-0.0610010.60
Floating Rate InstrumentsDME Development-/-0.0610010.60
Floating Rate InstrumentsDME Development-/-0.0610010.58
Floating Rate InstrumentsDME Development-/-0.0610010.57
Floating Rate InstrumentsDME Development-/-0.0610010.50
Floating Rate InstrumentsDME Development-/-0.0610010.50
Floating Rate InstrumentsDME Development-/-0.0610010.48
Corporate DebtsICICI Home Fin-/-0.06100010.18
Corporate DebtsTata Capital-/-0.0610010.16
Corporate DebtsMindspace Busine-/-0.06100010.08
Corporate DebtsEmbassy Off.REIT-/-0.047507.51
Government Securities
Govt. SecuritiesGSEC2033-/-8.971529350801,588.91
Govt. SecuritiesGSEC2034-/-2.8349000000500.34
Govt. SecuritiesGSEC2054-/-2.2440000000396.95
Govt. SecuritiesGSEC2034-/-1.6027419278284.17
Govt. SecuritiesGSEC2035-/-0.9016000000159.15
Govt. SecuritiesGSEC2031-/-0.7112250000125.29
Govt. SecuritiesMaharashtra 2031-/-0.56950000099.12
Govt. SecuritiesMaharashtra 2035-/-0.52890000092.66
Govt. SecuritiesGSEC2065-/-0.49900000086.50
Govt. SecuritiesGSEC2040 6.68-/-0.42750000074.27
Govt. SecuritiesGSEC2053-/-0.20350000035.38
Govt. SecuritiesGSEC2033-/-0.11181217718.82
Govt. SecuritiesTamil Nadu 2026-/-0.022997003.05
Govt. SecuritiesGSEC2026-/-0.023441003.31
Money Market Investments
Certificate of DepositsHDFC Bank-/-0.13250023.72
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.250222.41
Reverse RepoTREPS-/-0.970171.54

Invest wise with Expert advice

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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
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