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)
: 16661.3
Kotak Corporate Bond Fund Regular IDCW M - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 1238.4033
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 | 0.06 | 0.33 | 2.32 | 5.22 | 9.54 | 7.78 | 6.23 | 7.41 |
| Category Avg | 0.05 | 0.25 | 1.89 | 5.01 | 9.22 | 8.05 | 6.53 | 7.16 |
| Category Best | 2.32 | 2.69 | 13.45 | 18.9 | 23.99 | 27.18 | 27.13 | 17.1 |
| Category Worst | -0.35 | -3.65 | -2.36 | -0.05 | -0.35 | 1.62 | 3.03 | 0.36 |
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 | -/- | 3.58 | 61000 | 619.87 |
| Corporate Debts | Bajaj Finance | -/- | 2.56 | 43500 | 442.62 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.42 | 4200 | 418.85 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.06 | 35000 | 355.96 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.91 | 32500 | 330.70 |
| Corporate Debts | N A B A R D | -/- | 1.83 | 31000 | 316.46 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.80 | 3050 | 310.67 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.78 | 30000 | 308.34 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.72 | 30000 | 298.19 |
| Corporate Debts | Larsen & Toubro | -/- | 1.64 | 2700 | 284.42 |
| Corporate Debts | N A B A R D | -/- | 1.64 | 27800 | 282.96 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.57 | 26500 | 272.03 |
| Corporate Debts | Pipeline Infra | -/- | 1.48 | 24720 | 256.07 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.33 | 22500 | 229.88 |
| Corporate Debts | L&T Finance Ltd | -/- | 1.31 | 22500 | 227.32 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.23 | 2100 | 213.60 |
| Corporate Debts | REC Ltd | -/- | 1.19 | 20100 | 206.43 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.19 | 2000 | 205.10 |
| Corporate Debts | S I D B I | -/- | 1.18 | 20000 | 203.92 |
| Corporate Debts | N A B A R D | -/- | 1.18 | 20000 | 203.77 |
| Corporate Debts | SMFG Home Financ | -/- | 1.17 | 20000 | 202.85 |
| Corporate Debts | NABFID | -/- | 1.14 | 20000 | 197.86 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 1.11 | 200 | 192.02 |
| Corporate Debts | Sikka Ports | -/- | 1.09 | 1850 | 187.88 |
| Corporate Debts | N A B A R D | -/- | 1.04 | 17500 | 179.38 |
| Corporate Debts | S I D B I | -/- | 1.03 | 17500 | 178.41 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.02 | 17500 | 175.78 |
| Corporate Debts | S I D B I | -/- | 0.98 | 16500 | 170.10 |
| Corporate Debts | HDFC Bank | -/- | 0.96 | 16000 | 165.79 |
| PTC | Sansar Trust | -/- | 0.95 | 2500000000 | 164.15 |
| Corporate Debts | S I D B I | -/- | 0.89 | 15000 | 153.22 |
| Corporate Debts | S I D B I | -/- | 0.88 | 15000 | 153.04 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.88 | 15000 | 152.31 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.88 | 15000 | 152.27 |
| Corporate Debts | HDB FINANC SER | -/- | 0.88 | 1500 | 151.45 |
| Corporate Debts | REC Ltd | -/- | 0.86 | 1450 | 148.11 |
| Corporate Debts | REC Ltd | -/- | 0.77 | 1350 | 132.91 |
| Corporate Debts | L&T Metro Rail | -/- | 0.75 | 13000 | 130.41 |
| Corporate Debts | Food Corp of Ind | -/- | 0.75 | 1237 | 130.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.74 | 12500 | 128.18 |
| Corporate Debts | REC Ltd | -/- | 0.74 | 12500 | 127.35 |
| Corporate Debts | ICICI Home Fin | -/- | 0.73 | 12500 | 126.97 |
| Corporate Debts | Bajaj Finance | -/- | 0.72 | 12500 | 125.29 |
| Corporate Debts | I O C L | -/- | 0.65 | 11000 | 112.68 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.60 | 10000 | 102.99 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.59 | 10000 | 102.45 |
| Corporate Debts | HDFC Bank | -/- | 0.59 | 10000 | 102.43 |
| Corporate Debts | S I D B I | -/- | 0.59 | 10000 | 102.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.59 | 1000 | 102.07 |
| Corporate Debts | S I D B I | -/- | 0.59 | 10000 | 101.98 |
| Corporate Debts | Tata Capital | -/- | 0.59 | 1000 | 101.88 |
| Corporate Debts | India Infra Debt | -/- | 0.59 | 10000 | 101.86 |
| Corporate Debts | SMFG India | -/- | 0.59 | 10000 | 101.76 |
| Corporate Debts | S I D B I | -/- | 0.59 | 10000 | 101.75 |
| Corporate Debts | Can Fin Homes | -/- | 0.59 | 10000 | 101.72 |
| Corporate Debts | REC Ltd | -/- | 0.59 | 10000 | 101.71 |
| Corporate Debts | HDB FINANC SER | -/- | 0.59 | 10000 | 101.51 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.58 | 10000 | 100.48 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.58 | 10000 | 100.10 |
| Corporate Debts | REC Ltd | -/- | 0.58 | 10000 | 100.02 |
| Corporate Debts | Highways Infra. | -/- | 0.58 | 10000 | 100.00 |
| Corporate Debts | REC Ltd | -/- | 0.58 | 10000 | 99.73 |
| PTC | India Universal Trust AL2 - Series A3 | -/- | 0.53 | 94 | 92.55 |
| Corporate Debts | Nuclear Power Co | -/- | 0.45 | 7500 | 77.04 |
| Corporate Debts | S I D B I | -/- | 0.44 | 7500 | 76.56 |
| Corporate Debts | India Infra Debt | -/- | 0.44 | 7500 | 76.24 |
| Corporate Debts | HDFC Bank | -/- | 0.40 | 650 | 68.78 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.35 | 6000 | 60.94 |
| Corporate Debts | Food Corp of Ind | -/- | 0.34 | 550 | 58.58 |
| Corporate Debts | REC Ltd | -/- | 0.29 | 5000 | 50.96 |
| Corporate Debts | Nomura Fixed | -/- | 0.29 | 5000 | 50.92 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.29 | 5000 | 50.91 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.29 | 5000 | 50.86 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.29 | 5000 | 50.77 |
| Corporate Debts | IndiGrid Trust | -/- | 0.29 | 5000 | 50.76 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.29 | 500 | 50.67 |
| Corporate Debts | Hindustan Zinc | -/- | 0.29 | 5000000 | 50.67 |
| Corporate Debts | Hindustan Zinc | -/- | 0.29 | 5000 | 50.46 |
| Corporate Debts | REC Ltd | -/- | 0.29 | 5000 | 50.02 |
| Corporate Debts | REC Ltd | -/- | 0.29 | 500 | 49.98 |
| Corporate Debts | SMFG Home Financ | -/- | 0.29 | 5000 | 49.74 |
| Corporate Debts | IndiGrid Trust | -/- | 0.26 | 450 | 44.93 |
| Corporate Debts | S I D B I | -/- | 0.23 | 4000 | 40.61 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 400 | 40.47 |
| PTC | Sansar Trust | -/- | 0.21 | 950000000 | 36.44 |
| Corporate Debts | Sikka Ports | -/- | 0.18 | 300 | 30.46 |
| Corporate Debts | REC Ltd | -/- | 0.15 | 2500 | 25.67 |
| Corporate Debts | HDB FINANC SER | -/- | 0.15 | 2500 | 25.54 |
| Corporate Debts | Bajaj Housing | -/- | 0.15 | 250 | 25.54 |
| Corporate Debts | E X I M Bank | -/- | 0.15 | 2500 | 25.36 |
| PTC | Sansar Trust | -/- | 0.15 | 300000000 | 26.13 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.12 | 2000 | 20.16 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.71 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.62 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.59 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.57 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.57 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.56 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.53 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.50 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.49 |
| Floating Rate Instruments | DME Development | -/- | 0.06 | 100 | 10.49 |
| Corporate Debts | ICICI Home Fin | -/- | 0.06 | 1000 | 10.17 |
| Corporate Debts | Tata Capital | -/- | 0.06 | 100 | 10.15 |
| Corporate Debts | Mindspace Busine | -/- | 0.06 | 1000 | 10.08 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.04 | 750 | 7.50 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 8.96 | 147935080 | 1,550.90 |
| Govt. Securities | GSEC2034 | -/- | 2.89 | 49000000 | 500.78 |
| Govt. Securities | GSEC2034 | -/- | 2.67 | 44135698 | 461.40 |
| Govt. Securities | GSEC2031 | -/- | 0.86 | 14500000 | 148.42 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.58 | 9500000 | 99.83 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.54 | 8900000 | 93.91 |
| Govt. Securities | GSEC2033 | -/- | 0.11 | 1812177 | 18.85 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.02 | 299700 | 3.05 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 344100 | 3.29 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 1.97 | 35000 | 340.41 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.54 | 10000 | 94.13 |
| Certificate of Deposits | HDFC Bank | -/- | 0.54 | 10000 | 94.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.92 | 0 | 505.04 |
| Reverse Repo | TREPS | -/- | 1.13 | 0 | 195.70 |
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
Website:
