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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)

15126.85

Invest wise with Expert advice

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Kotak Corporate Bond Fund Regular IDCW M - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  1237.4208

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
0.07
1.07
3.93
5.29
10.22
7.86
6.65
7.43
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

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-/-3.8158500593.58
Corporate DebtsBajaj Finance-/-2.8543500443.83
Corporate DebtsJamnagar Utiliti-/-2.684200417.53
Corporate DebtsPower Fin.Corpn.-/-2.2935000356.64
Corporate DebtsPower Fin.Corpn.-/-2.1232500330.42
Corporate DebtsLIC Housing Fin.-/-2.003050312.07
Corporate DebtsM & M Fin. Serv.-/-1.9830000308.45
Corporate DebtsNatl. Hous. Bank-/-1.9230000299.97
Corporate DebtsLarsen & Toubro-/-1.822700283.32
Corporate DebtsPower Fin.Corpn.-/-1.7526500272.24
Corporate DebtsPipeline Infra-/-1.6324720254.88
Corporate DebtsL&T Finance Ltd-/-1.4622500226.93
Corporate DebtsLIC Housing Fin.-/-1.372100213.39
Corporate DebtsREC Ltd-/-1.3220100206.55
Corporate DebtsJamnagar Utiliti-/-1.312000204.61
Corporate DebtsS I D B I-/-1.3120000203.72
Corporate DebtsN A B A R D-/-1.3020000203.48
Corporate DebtsSMFG Home Financ-/-1.3020000203.24
PTCIndia Universal Trust AL1-/-1.25200194.89
PTCSansar Trust A1-/-1.222500000000190.35
Corporate DebtsSikka Ports-/-1.201850187.78
Corporate DebtsN A B A R D-/-1.1517500179.64
Corporate DebtsS I D B I-/-1.1417500178.18
Corporate DebtsS I D B I-/-1.0916500169.96
Corporate DebtsHDFC Bank-/-1.0616000165.41
Corporate DebtsN A B A R D-/-1.0516000163.05
Corporate DebtsPower Fin.Corpn.-/-0.9915000153.69
Corporate DebtsS I D B I-/-0.9815000153.40
Corporate DebtsE X I M Bank-/-0.9815000152.45
Corporate DebtsA Birla Finance-/-0.9815000152.21
Corporate DebtsA Birla Finance-/-0.9815000152.19
Corporate DebtsHDB FINANC SER-/-0.971500150.59
Corporate DebtsREC Ltd-/-0.951450147.88
Corporate DebtsS I D B I-/-0.9514500147.74
Corporate DebtsREC Ltd-/-0.851350133.16
Corporate DebtsL&T Metro Rail-/-0.8413000130.21
Corporate DebtsFood Corp of Ind-/-0.831237130.03
Corporate DebtsLIC Housing Fin.-/-0.8212500127.99
Corporate DebtsREC Ltd-/-0.8112500127.04
Corporate DebtsI O C L-/-0.7211000112.57
Corporate DebtsM & M Fin. Serv.-/-0.7211000111.78
Corporate DebtsN A B A R D-/-0.6710300104.75
Corporate DebtsTata Cap.Hsg.-/-0.6610000102.91
Corporate DebtsTata Cap.Hsg.-/-0.6610000102.34
Corporate DebtsS I D B I-/-0.6610000102.24
Corporate DebtsTata Capital-/-0.651000102.08
Corporate DebtsS I D B I-/-0.6510000101.92
Corporate DebtsPower Fin.Corpn.-/-0.651000101.91
Corporate DebtsCan Fin Homes-/-0.6510000101.89
Corporate DebtsS I D B I-/-0.6510000101.87
Corporate DebtsSMFG India-/-0.6510000101.76
Corporate DebtsIndia Infra Debt-/-0.6510000101.56
Corporate DebtsHDB FINANC SER-/-0.6510000101.23
Corporate DebtsTata Cap.Hsg.-/-0.6410000100.29
PTCIndia Universal Trust AL2-/-0.609493.39
Corporate DebtsNuclear Power Co-/-0.49750076.97
Corporate DebtsS I D B I-/-0.49750076.44
Corporate DebtsIndia Infra Debt-/-0.49750076.02
Corporate DebtsHDFC Bank-/-0.4465068.83
Corporate DebtsFood Corp of Ind-/-0.3855058.83
Corporate DebtsREC Ltd-/-0.33500050.97
Corporate DebtsNomura Fixed-/-0.33500050.88
Corporate DebtsHDB FINANC SER-/-0.33500050.85
Corporate DebtsLIC Housing Fin.-/-0.33500050.82
Corporate DebtsTata Cap.Hsg.-/-0.33500050.75
Corporate DebtsIndiGrid Trust-/-0.33500050.71
Corporate DebtsTata Cap.Hsg.-/-0.3250050.65
Corporate DebtsHindustan Zinc-/-0.32500000050.45
Corporate DebtsHindustan Zinc-/-0.32500050.35
Corporate DebtsREC Ltd-/-0.3250050.04
Corporate DebtsI R F C-/-0.32500049.97
Corporate DebtsM T N L-/-0.3150048.97
PTCSansar Trust A1-/-0.3095000000046.27
Corporate DebtsIndiGrid Trust-/-0.2945044.89
Corporate DebtsS I D B I-/-0.26400040.66
Corporate DebtsLIC Housing Fin.-/-0.2640040.41
Corporate DebtsSikka Ports-/-0.2030030.44
PTCSansar Trust-/-0.1930000000030.09
Corporate DebtsREC Ltd-/-0.16250025.63
Corporate DebtsBajaj Housing-/-0.1625025.54
Corporate DebtsNatl. Hous. Bank-/-0.13200020.45
Floating Rate InstrumentsDME Development-/-0.0710010.65
Floating Rate InstrumentsDME Development-/-0.0710010.63
Floating Rate InstrumentsDME Development-/-0.0710010.61
Floating Rate InstrumentsDME Development-/-0.0710010.60
Floating Rate InstrumentsDME Development-/-0.0710010.58
Floating Rate InstrumentsDME Development-/-0.0710010.56
Floating Rate InstrumentsDME Development-/-0.0710010.54
Floating Rate InstrumentsDME Development-/-0.0710010.54
Floating Rate InstrumentsDME Development-/-0.0710010.52
Floating Rate InstrumentsDME Development-/-0.0710010.52
Corporate DebtsICICI Home Fin-/-0.07100010.18
Corporate DebtsTata Capital-/-0.0710010.17
Corporate DebtsMindspace Busine-/-0.06100010.08
Government Securities
Govt. SecuritiesGSEC2033-/-10.371529350801,616.65
Govt. SecuritiesGSEC2034-/-6.3794220308992.69
Govt. SecuritiesGSEC2034-/-2.7742500000432.65
Govt. SecuritiesGSEC2034-/-1.0015000000155.40
Govt. SecuritiesMaharashtra 2035-/-0.61890000094.82
Govt. SecuritiesGSEC2033-/-0.12181217718.82
Govt. SecuritiesTamil Nadu 2026-/-0.022997003.05
Govt. SecuritiesGSEC2026-/-0.023441003.26
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.360528.62
Reverse RepoTREPS-/-0.24037.70

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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.):
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
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