iifl-logo

Kotak Corporate Bond Fund Regular IDCW M

Kotak Corporate Bond Fund Regular IDCW M

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Corporate Bond Fund Regular IDCW M

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

18-Sep-2007

Fund Manager

Deepak Agrawal

Net Assets (Rs. cr)

17303.99

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Kotak Corporate Bond Fund Regular IDCW M - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  1241.8582

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Kotak Corporate Bond Fund Regular IDCW M- NAV Chart

Kotak Corporate Bond Fund Regular IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.3
1.65
4.7
8.89
7.73
6.22
7.39
Category Avg
-0.07
0.24
1.02
4.43
8.51
7.78
6.51
7.1
Category Best
0.3
2.65
3.46
18.35
23.29
15.62
26.29
10.44
Category Worst
-0.63
-0.55
-3.47
-0.88
-0.85
1.33
3.02
0.4

Kotak Corporate Bond Fund Regular IDCW M- Latest Dividends

Record DateDividend %Bonus
12-May-20230.408250

Kotak Corporate Bond Fund Regular 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 DebtsN A B A R D-/-3.4861000620.53
Corporate DebtsBajaj Finance-/-2.5043500445.40
Corporate DebtsS I D B I-/-2.0135000357.11
Corporate DebtsPower Fin.Corpn.-/-2.0035000356.37
Corporate DebtsPower Fin.Corpn.-/-1.8632500330.67
Corporate DebtsJamnagar Utiliti-/-1.793200319.39
Corporate DebtsN A B A R D-/-1.7831000316.67
Corporate DebtsLIC Housing Fin.-/-1.753050311.82
Corporate DebtsM & M Fin. Serv.-/-1.7330000308.78
Corporate DebtsNatl. Hous. Bank-/-1.6830000299.42
Corporate DebtsLarsen & Toubro-/-1.602700284.22
Corporate DebtsN A B A R D-/-1.5927800282.93
Corporate DebtsPower Fin.Corpn.-/-1.5326500272.06
Corporate DebtsPipeline Infra-/-1.4424720257.32
Corporate DebtsH U D C O-/-1.4025000249.96
Corporate DebtsPower Fin.Corpn.-/-1.2922500230.16
Corporate DebtsL&T Finance Ltd-/-1.2822500227.59
Corporate DebtsLIC Housing Fin.-/-1.202100213.98
Corporate DebtsREC Ltd-/-1.1620100206.54
Corporate DebtsJamnagar Utiliti-/-1.152000205.55
Corporate DebtsS I D B I-/-1.1520000204.27
Corporate DebtsN A B A R D-/-1.1520000203.95
Corporate DebtsSMFG Home Financ-/-1.1420000203.18
Corporate DebtsEmbassy Off.REIT-/-1.1220000200.27
Corporate DebtsNABFID-/-1.1120000198.12
PTCINDIA UNIVERSAL TRUST AL1-SERIES A3-/-1.07200191.28
Corporate DebtsSikka Ports-/-1.051850187.82
Corporate DebtsN A B A R D-/-1.0117500179.73
Corporate DebtsS I D B I-/-1.0017500178.51
Corporate DebtsEmbassy Off.REIT-/-0.9917500176.30
Corporate DebtsS I D B I-/-0.9616500170.47
Corporate DebtsHDFC Bank-/-0.9316000165.37
Corporate DebtsS I D B I-/-0.8615000153.70
Corporate DebtsS I D B I-/-0.8615000153.39
Corporate DebtsAditya Birla Cap-/-0.8615000152.60
Corporate DebtsAditya Birla Cap-/-0.8615000152.56
PTCSansar Trust-/-0.862500000000152.35
Corporate DebtsHDB FINANC SER-/-0.851500151.49
Corporate DebtsREC Ltd-/-0.831450148.16
Corporate DebtsREC Ltd-/-0.751350133.02
Corporate DebtsL&T Metro Rail-/-0.7313000130.16
Corporate DebtsFood Corp of Ind-/-0.731237130.00
Corporate DebtsLIC Housing Fin.-/-0.7212500128.30
Corporate DebtsREC Ltd-/-0.7212500127.34
Corporate DebtsICICI Home Fin-/-0.7112500127.11
Corporate DebtsBajaj Finance-/-0.7112500125.63
Corporate DebtsI O C L-/-0.6311000113.06
Corporate DebtsTata Cap.Hsg.-/-0.5810000103.29
Corporate DebtsHDFC Bank-/-0.5810000102.88
Corporate DebtsTata Cap.Hsg.-/-0.5810000102.73
Corporate DebtsS I D B I-/-0.5810000102.41
Corporate DebtsTata Capital-/-0.571000102.29
Corporate DebtsIndia Infra Debt-/-0.5710000102.05
Corporate DebtsPower Fin.Corpn.-/-0.571000102.01
Corporate DebtsS I D B I-/-0.5710000101.99
Corporate DebtsSMFG India-/-0.5710000101.92
Corporate DebtsHDB FINANC SER-/-0.5710000101.69
Corporate DebtsCan Fin Homes-/-0.5710000101.66
Corporate DebtsTata Cap.Hsg.-/-0.5710000100.70
Corporate DebtsAditya Birla Cap-/-0.5610000100.31
Corporate DebtsREC Ltd-/-0.5610000100.14
Corporate DebtsHighways Infra.-/-0.5610000100.12
PTCIndia Universal Trust AL2 - Series A3-/-0.529492.43
Corporate DebtsNuclear Power Co-/-0.43750076.94
Corporate DebtsS I D B I-/-0.43750076.56
Corporate DebtsIndia Infra Debt-/-0.43750076.39
Corporate DebtsHDFC Bank-/-0.3965068.77
Corporate DebtsM & M Fin. Serv.-/-0.34600060.96
Corporate DebtsFood Corp of Ind-/-0.3355058.40
Corporate DebtsNatl. Hous. Bank-/-0.29500051.11
Corporate DebtsREC Ltd-/-0.29500051.04
Corporate DebtsLIC Housing Fin.-/-0.29500051.00
Corporate DebtsNomura Fixed-/-0.29500050.94
Corporate DebtsTata Cap.Hsg.-/-0.29500050.88
Corporate DebtsTata Cap.Hsg.-/-0.2950050.86
Corporate DebtsREC Ltd-/-0.29500050.84
Corporate DebtsIndiGrid Trust-/-0.29500050.77
Corporate DebtsHindustan Zinc-/-0.28500000050.70
Corporate DebtsHindustan Zinc-/-0.28500050.46
Corporate DebtsIndiGrid Trust-/-0.28500050.14
Corporate DebtsREC Ltd-/-0.28500050.11
Corporate DebtsREC Ltd-/-0.2850050.02
Corporate DebtsSMFG Home Financ-/-0.28500049.95
Corporate DebtsIndiGrid Trust-/-0.2545044.96
Corporate DebtsS I D B I-/-0.23400040.73
Corporate DebtsLIC Housing Fin.-/-0.2340040.49
PTCSansar Trust-/-0.1895000000032.00
Corporate DebtsSikka Ports-/-0.1730030.45
Corporate DebtsREC Ltd-/-0.14250025.67
Corporate DebtsBajaj Housing-/-0.1425025.59
Corporate DebtsHDB FINANC SER-/-0.14250025.53
Corporate DebtsE X I M Bank-/-0.14250025.41
PTCSansar Trust-/-0.1430000000024.22
Corporate DebtsNatl. Hous. Bank-/-0.11200020.24
Floating Rate InstrumentsDME Development-/-0.0610010.71
Floating Rate InstrumentsDME Development-/-0.0610010.63
Floating Rate InstrumentsDME Development-/-0.0610010.59
Floating Rate InstrumentsDME Development-/-0.0610010.58
Floating Rate InstrumentsDME Development-/-0.0610010.57
Floating Rate InstrumentsDME Development-/-0.0610010.55
Floating Rate InstrumentsDME Development-/-0.0610010.53
Floating Rate InstrumentsDME Development-/-0.0610010.50
Floating Rate InstrumentsDME Development-/-0.0610010.50
Floating Rate InstrumentsDME Development-/-0.0610010.50
Corporate DebtsICICI Home Fin-/-0.06100010.20
Corporate DebtsTata Capital-/-0.0610010.19
Corporate DebtsMindspace Busine-/-0.06100010.09
Corporate DebtsEmbassy Off.REIT-/-0.047507.52
Government Securities
Govt. SecuritiesGSEC2033-/-8.691479350801,547.59
Govt. SecuritiesGSEC2034-/-2.8149000000501.02
Govt. SecuritiesGSEC2034-/-2.5844135698460.00
Govt. SecuritiesGSEC2054-/-2.2640000000402.99
Govt. SecuritiesGSEC2031-/-0.8314500000148.40
Govt. SecuritiesMaharashtra 2031-/-0.56950000099.76
Govt. SecuritiesMaharashtra 2035-/-0.53890000093.60
Govt. SecuritiesGSEC2065-/-0.49900000087.82
Govt. SecuritiesGSEC2053-/-0.20350000036.08
Govt. SecuritiesGSEC2033-/-0.11181217718.83
Govt. SecuritiesTamil Nadu 2026-/-0.022997003.05
Govt. SecuritiesGSEC2026-/-0.023441003.31
Money Market Investments
Certificate of DepositsHDFC Bank-/-0.13250023.67
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.650472.80
Reverse RepoTREPS-/-1.150204.80

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.