Kotak Corporate Bond Fund Regular IDCW M
Summary Info
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)
: 17264.65
Kotak Corporate Bond Fund Regular IDCW M - Nav Details
Nav Date
: 02-Mar-2026
NAV [Rs.]
: 1276.1111
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 | 0.18 | 0.85 | 0.89 | 2.9 | 7.49 | 7.69 | 6.33 | 7.32 |
| Category Avg | 0.21 | 0.88 | 1.15 | 3.02 | 7.06 | 7.65 | 6.66 | 7.02 |
| Category Best | 0.81 | 55.61 | 61.64 | 66.46 | 75.89 | 30.47 | 27.58 | 13.7 |
| Category Worst | -3.44 | -3.01 | -2.64 | -1.15 | 0.05 | 0.78 | 2.92 | 2.24 |
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
No Records Found
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.):
5,88,198.61
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:
