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-07
Fund Manager : Deepak Agrawal
Net Assets (Rs. cr) : 10540.78

NAV Chart of Kotak Corporate Bond Fund-Regular (IDCW-M)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.19 1.39 2.91 4.60 8.11 7.62 7.62
Category Avg [0.03] 1.44 2.76 4.49 5.47 7.10 6.23 5.18
Category Best 2.07 184.42 184.42 184.42 671.57 21.58 14.54 25.40
Category Worst [31.45] [31.45] [31.45] [15.48] [37.82] [30.48] [18.18] [39.46]

NAV Details of Kotak Corporate Bond Fund-Regular (IDCW-M)

NAV Date : 21-Oct-21
NAV [Rs.] : 1046.54
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Kotak Corporate Bond Fund-Regular (IDCW-M)

  Dividends Bonus
Ratio 0.24 NA
Date 10/13/2021 12:00:00 AM 10/13/2021 12:00:00 AM

Investment Details of Kotak Corporate Bond Fund-Regular (IDCW-M)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Kotak Corporate Bond Fund-Regular (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Kotak Corporate Bond Fund-Regular (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 4.99 5,250.00 526.30
Floating Rate Instruments Power Fin.Corpn. -/- 4.52 4,750.00 476.05
Corporate Debts Bajaj Finance -/- 2.91 3,050.00 306.63
Corporate Debts REC Ltd -/- 2.89 3,000.00 304.58
Corporate Debts Food Corp of Ind -/- 2.77 2,850.00 292.20
Corporate Debts Axis Bank -/- 2.27 2,250.00 239.58
Corporate Debts N A B A R D -/- 2.21 2,200.00 233.18
Corporate Debts Nabha Power -/- 2.17 2,250.00 228.49
Corporate Debts Sikka Ports -/- 1.94 2,000.00 204.31
Corporate Debts LIC Housing Fin. -/- 1.91 2,000.00 201.46
Corporate Debts Bajaj Housing -/- 1.90 2,000.00 200.26
Corporate Debts HDB FINANC SER -/- 1.72 1,750.00 181.25
Corporate Debts HDB FINANC SER -/- 1.67 1,750.00 175.72
Corporate Debts St Bk of India -/- 1.66 1,750.00 174.87
Corporate Debts Power Fin.Corpn. -/- 1.57 1,600.00 165.45
Corporate Debts Grasim Inds -/- 1.45 1,500.00 152.47
Corporate Debts Tata Capital Fin -/- 1.44 1,500.00 151.55
Corporate Debts Nabha Power -/- 1.43 1,500.00 150.87
Corporate Debts REC Ltd -/- 1.37 1,450.00 144.87
ZCB HDB FINANC SER -/- 1.24 1,000.00 130.98
Corporate Debts Power Fin.Corpn. -/- 1.21 1,250.00 128.07
Corporate Debts Tata Cap.Hsg. -/- 0.99 1,000,000.00 103.92
Corporate Debts Nabha Power -/- 0.98 1,000.00 103.21
Corporate Debts Embassy Off.REIT -/- 0.97 1,000.00 102.26
Corporate Debts Mindspace Busine -/- 0.96 1,000.00 100.86
Corporate Debts N A B A R D -/- 0.96 1,000.00 100.75
Corporate Debts Kotak Mahindra P -/- 0.96 1,000.00 100.98
Floating Rate Instruments HDB FINANC SER -/- 0.95 1,000.00 100.37
Corporate Debts N A B A R D -/- 0.87 900.00 91.73
Corporate Debts LIC Housing Fin. -/- 0.75 750.00 78.61
Corporate Debts M R P L -/- 0.72 750.00 75.47
Corporate Debts Power Fin.Corpn. -/- 0.65 650.00 68.97
Floating Rate Instruments Power Fin.Corpn. -/- 0.58 600,000.00 60.74
Corporate Debts Larsen & Toubro -/- 0.58 600.00 61.36
Corporate Debts I R F C -/- 0.53 500.00 55.53
Corporate Debts REC Ltd -/- 0.52 500.00 55.08
Corporate Debts Sikka Ports -/- 0.51 500.00 53.64
ZCB Embassy Off.REIT -/- 0.51 460.00 54.21
Corporate Debts I R F C -/- 0.50 500.00 52.84
Corporate Debts HDB FINANC SER -/- 0.49 500.00 51.68
Corporate Debts LIC Housing Fin. -/- 0.49 500.00 51.69
Corporate Debts LIC Housing Fin. -/- 0.49 500.00 51.59
Corporate Debts Nabha Power -/- 0.49 500.00 52.03
Corporate Debts REC Ltd -/- 0.49 500.00 51.64
Corporate Debts Bajaj Finance -/- 0.49 500.00 51.36
Corporate Debts ICICI Bank -/- 0.49 500.00 51.73
Corporate Debts Reliance Industr -/- 0.49 500.00 51.21
Corporate Debts H D F C -/- 0.48 500.00 50.84
Corporate Debts M & M Fin. Serv. -/- 0.48 500.00 50.69
Corporate Debts M & M Fin. Serv. -/- 0.48 500.00 50.87
Corporate Debts N A B A R D -/- 0.48 500.00 50.48
Corporate Debts Sundaram Finance -/- 0.48 500.00 50.29
Corporate Debts A Birla Finance -/- 0.48 500.00 50.77
Corporate Debts N A B A R D -/- 0.48 500.00 50.77
Corporate Debts A Birla Finance -/- 0.48 500.00 51.11
Corporate Debts LIC Housing Fin. -/- 0.48 500.00 51.10
Corporate Debts LIC Housing Fin. -/- 0.47 500.00 49.82
Corporate Debts Grasim Inds -/- 0.44 450.00 46.09
Corporate Debts India Grid Trust -/- 0.43 450.00 45.08
Corporate Debts Jamnagar Utiliti -/- 0.39 400.00 41.46
Corporate Debts HDB FINANC SER -/- 0.39 400.00 41.12
Corporate Debts LIC Housing Fin. -/- 0.34 350.00 35.49
Corporate Debts Sikka Ports -/- 0.25 250.00 25.94
Corporate Debts LIC Housing Fin. -/- 0.24 250.00 25.31
Corporate Debts LIC Housing Fin. -/- 0.24 250.00 25.79
Corporate Debts LIC Housing Fin. -/- 0.24 250.00 25.50
Corporate Debts Jamnagar Utiliti -/- 0.21 200.00 22.20
Corporate Debts REC Ltd -/- 0.20 200.00 20.60
Corporate Debts H D F C -/- 0.19 200.00 20.09
Corporate Debts H D F C -/- 0.16 150.00 16.84
Corporate Debts S I D B I -/- 0.15 150.00 15.32
Corporate Debts Kotak Mah. Bank -/- 0.15 150.00 15.30
Corporate Debts M & M Fin. Serv. -/- 0.10 100.00 10.29
Corporate Debts H D F C -/- 0.05 50.00 5.14
Corporate Debts Power Fin.Corpn. -/- 0.05 167.00 5.11
Corporate Debts Bhopal Dhule Tra -/- 0.04 40.00 4.02
Corporate Debts H D F C -/- 0.03 30.00 3.09
 
Government Securities
Govt. Securities GSEC2026 -/- 7.03 69,000,000.00 741.04
Govt. Securities GSEC2033 -/- 6.71 69,435,160.00 707.03
Govt. Securities GSEC2021 -/- 1.91 20,000,000.00 201.07
Govt. Securities TAMIL NADU 2027 -/- 1.51 15,000,000.00 159.25
Govt. Securities GSEC2031 -/- 1.20 12,500,000.00 126.38
Govt. Securities Karnataka 2028 -/- 0.98 10,000,000.00 103.06
Govt. Securities GSEC2024 -/- 0.89 9,500,000.00 94.02
Govt. Securities Karnataka 2028 -/- 0.72 7,000,000.00 76.34
Govt. Securities GUJARAT 2029 -/- 0.52 5,000,000.00 54.49
Govt. Securities GSEC2026 -/- 0.47 5,000,000.00 49.93
Govt. Securities Karnataka 2030 -/- 0.42 4,500,000.00 44.12
Govt. Securities Tamil Nadu 2027 -/- 0.35 3,500,000.00 37.37
Govt. Securities GSEC2022 -/- 0.30 3,000,000.00 31.19
Govt. Securities KARNATAKA 2027 -/- 0.26 2,500,000.00 26.96
Govt. Securities TAMIL NADU 2027 -/- 0.25 2,500,000.00 26.16
Govt. Securities PUNJAB 2023 -/- 0.01 130,000.00 1.37
 
Money Market Investments
Commercial Paper S I D B I -/- 0.94 2,000.00 99.17
Commercial Paper Bajaj Housing -/- 0.93 2,000.00 98.52
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.41 0.00 255.28
Reverse Repo TREPS -/- 0.46 0.00 48.95
 

Key Information of Kotak Corporate Bond Fund-Regular (IDCW-M)

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 270,615.37
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Deepak Agrawal

Other Information of Kotak Corporate Bond Fund-Regular (IDCW-M)

Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

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