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)
: 17545.56
Kotak Corporate Bond Fund Regular IDCW M - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 1257.0617
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 | 0.03 | 0.79 | 1.22 | 3.14 | 8.31 | 7.87 | 6.15 | 7.38 |
| Category Avg | -0.03 | 0.67 | 0.82 | 2.3 | 7.61 | 7.96 | 6.48 | 7.09 |
| Category Best | 2.12 | 2.12 | 2.37 | 14.65 | 22.58 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.96 | - |
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 Debts | N A B A R D | -/- | 3.42 | 62500 | 637.41 |
| Corporate Debts | N A B A R D | -/- | 3.19 | 58500 | 594.34 |
| Corporate Debts | Bajaj Finance | -/- | 2.39 | 43500 | 445.38 |
| Corporate Debts | S I D B I | -/- | 1.92 | 35000 | 357.24 |
| Corporate Debts | N A B A R D | -/- | 1.91 | 35000 | 356.43 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.91 | 35000 | 355.91 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.78 | 32500 | 331.01 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.67 | 3050 | 311.96 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.65 | 30000 | 308.08 |
| Corporate Debts | Knowledge Realty | -/- | 1.61 | 30000 | 300.65 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.60 | 30000 | 297.80 |
| Corporate Debts | Larsen & Toubro | -/- | 1.52 | 2700 | 282.85 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.46 | 26500 | 271.55 |
| Corporate Debts | Pipeline Infra | -/- | 1.37 | 24720 | 254.58 |
| Corporate Debts | H U D C O | -/- | 1.34 | 25000 | 250.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.23 | 22500 | 229.97 |
| Corporate Debts | L&T Finance Ltd | -/- | 1.22 | 22500 | 227.12 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.15 | 2100 | 214.10 |
| Corporate Debts | REC Ltd | -/- | 1.10 | 20100 | 205.89 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.10 | 2000 | 205.03 |
| Corporate Debts | S I D B I | -/- | 1.09 | 20000 | 204.00 |
| Corporate Debts | SMFG Home Financ | -/- | 1.09 | 20000 | 203.29 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.09 | 20000 | 202.64 |
| Corporate Debts | Bharti Telecom | -/- | 1.07 | 20000 | 200.11 |
| Corporate Debts | NABFID | -/- | 1.06 | 20000 | 197.74 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 1.01 | 200 | 188.64 |
| Corporate Debts | L&T Metro Rail | -/- | 0.97 | 18000 | 180.61 |
| Corporate Debts | N A B A R D | -/- | 0.96 | 17500 | 179.11 |
| PTC | Shivshakti Securitisation Trust | -/- | 0.95 | 175 | 176.44 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.93 | 17500 | 176.06 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 0.92 | 170 | 171.27 |
| Corporate Debts | S I D B I | -/- | 0.91 | 16500 | 169.90 |
| Corporate Debts | HDFC Bank | -/- | 0.89 | 16000 | 165.04 |
| Corporate Debts | S I D B I | -/- | 0.82 | 15000 | 153.62 |
| Corporate Debts | S I D B I | -/- | 0.82 | 15000 | 153.47 |
| Corporate Debts | S I D B I | -/- | 0.82 | 15000 | 152.52 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.82 | 15000 | 152.41 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.82 | 15000 | 152.38 |
| Corporate Debts | HDB FINANC SER | -/- | 0.81 | 1500 | 151.25 |
| Corporate Debts | REC Ltd | -/- | 0.79 | 1450 | 147.99 |
| Corporate Debts | REC Ltd | -/- | 0.71 | 1350 | 132.87 |
| Corporate Debts | Food Corp of Ind | -/- | 0.68 | 1237 | 129.22 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.68 | 12500 | 128.28 |
| PTC | Sansar Trust A1 | -/- | 0.68 | 2500000000 | 128.10 |
| Corporate Debts | REC Ltd | -/- | 0.68 | 12500 | 127.05 |
| Corporate Debts | ICICI Home Fin | -/- | 0.68 | 12500 | 126.90 |
| Corporate Debts | Bajaj Finance | -/- | 0.67 | 12500 | 125.53 |
| Corporate Debts | I O C L | -/- | 0.61 | 11000 | 112.77 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.55 | 10000 | 103.12 |
| Corporate Debts | HDFC Bank | -/- | 0.55 | 10000 | 102.76 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.55 | 10000 | 102.73 |
| Corporate Debts | India Infra Debt | -/- | 0.55 | 10000 | 102.61 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.55 | 1000 | 102.03 |
| Corporate Debts | Tata Capital | -/- | 0.55 | 1000 | 101.87 |
| Corporate Debts | S I D B I | -/- | 0.55 | 10000 | 101.72 |
| Corporate Debts | Can Fin Homes | -/- | 0.55 | 10000 | 101.69 |
| Corporate Debts | SMFG India | -/- | 0.55 | 10000 | 101.67 |
| Corporate Debts | HDB FINANC SER | -/- | 0.54 | 10000 | 101.55 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.54 | 10000 | 100.60 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.54 | 10000 | 100.35 |
| Corporate Debts | Vertis Infra. | -/- | 0.54 | 10000 | 99.87 |
| Corporate Debts | Bajaj Finance | -/- | 0.54 | 10000 | 99.84 |
| PTC | India Universal Trust AL2 - Series A3 | -/- | 0.49 | 94 | 91.51 |
| Corporate Debts | Nuclear Power Co | -/- | 0.41 | 7500 | 76.85 |
| Corporate Debts | India Infra Debt | -/- | 0.41 | 7500 | 76.75 |
| Corporate Debts | S I D B I | -/- | 0.41 | 7500 | 76.34 |
| Corporate Debts | HDFC Bank | -/- | 0.37 | 650 | 68.84 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.33 | 6000 | 60.97 |
| Corporate Debts | Food Corp of Ind | -/- | 0.31 | 550 | 58.17 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.27 | 5000 | 51.04 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 5000 | 50.92 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.27 | 5000 | 50.89 |
| Corporate Debts | Nomura Fixed | -/- | 0.27 | 5000 | 50.85 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.27 | 5000 | 50.74 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.27 | 500 | 50.73 |
| Corporate Debts | IndiGrid Trust | -/- | 0.27 | 5000 | 50.68 |
| Corporate Debts | Hindustan Zinc | -/- | 0.27 | 5000000 | 50.54 |
| Corporate Debts | Hindustan Zinc | -/- | 0.27 | 5000 | 50.35 |
| Corporate Debts | SMFG Home Financ | -/- | 0.27 | 5000 | 50.07 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 5000 | 50.02 |
| Corporate Debts | IndiGrid Trust | -/- | 0.27 | 5000 | 50.00 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 500 | 49.92 |
| Corporate Debts | IndiGrid Trust | -/- | 0.24 | 450 | 44.97 |
| Corporate Debts | S I D B I | -/- | 0.22 | 4000 | 40.73 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.22 | 400 | 40.49 |
| Corporate Debts | Sikka Ports | -/- | 0.16 | 300 | 30.36 |
| Corporate Debts | REC Ltd | -/- | 0.14 | 2500 | 25.63 |
| Corporate Debts | Bajaj Housing | -/- | 0.14 | 250 | 25.56 |
| Corporate Debts | HDB FINANC SER | -/- | 0.14 | 2500 | 25.45 |
| Corporate Debts | E X I M Bank | -/- | 0.14 | 2500 | 25.42 |
| PTC | Sansar Trust A1 | -/- | 0.13 | 950000000 | 24.60 |
| PTC | Sansar Trust | -/- | 0.11 | 300000000 | 20.39 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.11 | 2000 | 20.09 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.69 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.61 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.61 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.60 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.59 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.59 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.56 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.48 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.46 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.45 |
| Corporate Debts | ICICI Home Fin | -/- | 0.05 | 1000 | 10.20 |
| Corporate Debts | Tata Capital | -/- | 0.05 | 100 | 10.16 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.04 | 750 | 7.51 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 8.49 | 151935080 | 1,582.35 |
| Govt. Securities | GSEC2054 | -/- | 4.20 | 78100000 | 782.65 |
| Govt. Securities | GSEC2034 | -/- | 2.68 | 49000000 | 498.69 |
| Govt. Securities | GSEC2040 6.68 | -/- | 2.21 | 41500000 | 411.42 |
| Govt. Securities | GSEC2034 | -/- | 0.95 | 17135699 | 177.59 |
| Govt. Securities | Bihar 2033 7.54 | -/- | 0.82 | 15000000 | 153.19 |
| Govt. Securities | GSEC2031 | -/- | 0.67 | 12250000 | 124.61 |
| Govt. Securities | Maharashtra 2031 | -/- | 0.53 | 9500000 | 98.71 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.49 | 8900000 | 91.84 |
| Govt. Securities | Tamil Nadu 2033 7.19 | -/- | 0.41 | 7500000 | 75.49 |
| Govt. Securities | GSEC2053 | -/- | 0.19 | 3500000 | 35.98 |
| Govt. Securities | Maharashtra 2033 7.18 | -/- | 0.18 | 3333333 | 33.53 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.02 | 299700 | 3.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.39 | 0 | 450.04 |
| Reverse Repo | Reverse Repo | -/- | 0.52 | 0 | 96.80 |
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.):
5,66,981.81
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:
