| Kotak Corporate Bond Fund-Dir(IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Corporate Bond Fund-Dir(IDCW-M) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Corporate Bond Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Deepak Agrawal |
| Net Assets () | 17,707.19 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.59819999999999995% | 0.0 |
| Date | 14-Jul-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.03 | -0.19 | 0.50 | 4.50 | 8.48 | 7.83 | 6.56 | 8.51 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| GSEC2033 | 8.97 |
| N A B A R D | 3.49 |
| GSEC2034 | 2.83 |
| Bajaj Finance | 2.50 |
| GSEC2054 | 2.24 |
| S I D B I | 2.01 |
| Power Fin.Corpn. | 2.00 |
| Power Fin.Corpn. | 1.86 |
| Jamnagar Utiliti | 1.80 |
| N A B A R D | 1.78 |
| LIC Housing Fin. | 1.75 |
| M & M Fin. Serv. | 1.74 |
| Natl. Hous. Bank | 1.69 |
| Larsen & Toubro | 1.60 |
| N A B A R D | 1.60 |
| GSEC2034 | 1.60 |
| Power Fin.Corpn. | 1.53 |
| Pipeline Infra | 1.45 |
| H U D C O | 1.41 |
| Power Fin.Corpn. | 1.29 |
| L&T Finance Ltd | 1.28 |
| LIC Housing Fin. | 1.21 |
| REC Ltd | 1.16 |
| Jamnagar Utiliti | 1.16 |
| S I D B I | 1.15 |
| N A B A R D | 1.15 |
| SMFG Home Financ | 1.15 |
| Embassy Off.REIT | 1.14 |
| NABFID | 1.12 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.08 |
| Sikka Ports | 1.06 |
| L&T Metro Rail | 1.02 |
| S I D B I | 1.01 |
| N A B A R D | 1.01 |
| Embassy Off.REIT | 0.99 |
| TREPS | 0.97 |
| S I D B I | 0.96 |
| HDFC Bank | 0.93 |
| GSEC2035 | 0.90 |
| S I D B I | 0.87 |
| S I D B I | 0.86 |
| Aditya Birla Cap | 0.86 |
| Aditya Birla Cap | 0.86 |
| Sansar Trust | 0.86 |
| HDB FINANC SER | 0.85 |
| REC Ltd | 0.83 |
| REC Ltd | 0.75 |
| Food Corp of Ind | 0.73 |
| LIC Housing Fin. | 0.72 |
| REC Ltd | 0.72 |
| ICICI Home Fin | 0.72 |
| Bajaj Finance | 0.71 |
| GSEC2031 | 0.71 |
| I O C L | 0.64 |
| HDFC Bank | 0.58 |
| S I D B I | 0.58 |
| Power Fin.Corpn. | 0.58 |
| SMFG India | 0.58 |
| Tata Capital | 0.58 |
| Tata Cap.Hsg. | 0.58 |
| Tata Cap.Hsg. | 0.58 |
| Can Fin Homes | 0.57 |
| S I D B I | 0.57 |
| HDB FINANC SER | 0.57 |
| Tata Cap.Hsg. | 0.57 |
| Aditya Birla Cap | 0.57 |
| India Infra Debt | 0.57 |
| Bajaj Finance | 0.56 |
| REC Ltd | 0.56 |
| Vertis Infra. | 0.56 |
| Maharashtra 2031 | 0.56 |
| Maharashtra 2035 | 0.52 |
| India Universal Trust AL2 - Series A3 | 0.52 |
| GSEC2065 | 0.49 |
| S I D B I | 0.43 |
| Nuclear Power Co | 0.43 |
| India Infra Debt | 0.43 |
| GSEC2040 6.68 | 0.42 |
| HDFC Bank | 0.39 |
| M & M Fin. Serv. | 0.34 |
| Food Corp of Ind | 0.33 |
| Hindustan Zinc | 0.29 |
| LIC Housing Fin. | 0.29 |
| Natl. Hous. Bank | 0.29 |
| REC Ltd | 0.29 |
| REC Ltd | 0.29 |
| Tata Cap.Hsg. | 0.29 |
| Tata Cap.Hsg. | 0.29 |
| Nomura Fixed | 0.29 |
| IndiGrid Trust | 0.29 |
| Hindustan Zinc | 0.28 |
| REC Ltd | 0.28 |
| REC Ltd | 0.28 |
| SMFG Home Financ | 0.28 |
| IndiGrid Trust | 0.28 |
| IndiGrid Trust | 0.25 |
| LIC Housing Fin. | 0.23 |
| S I D B I | 0.23 |
| GSEC2053 | 0.20 |
| Sansar Trust | 0.18 |
| Sikka Ports | 0.17 |
| E X I M Bank | 0.14 |
| REC Ltd | 0.14 |
| HDB FINANC SER | 0.14 |
| Bajaj Housing | 0.14 |
| Sansar Trust | 0.14 |
| HDFC Bank | 0.13 |
| Natl. Hous. Bank | 0.11 |
| GSEC2033 | 0.11 |
| ICICI Home Fin | 0.06 |
| Tata Capital | 0.06 |
| Mindspace Busine | 0.06 |
| DME Development | 0.06 |
| DME Development | 0.06 |
| DME Development | 0.06 |
| DME Development | 0.06 |
| DME Development | 0.06 |
| DME Development | 0.06 |
| DME Development | 0.06 |
| DME Development | 0.06 |
| DME Development | 0.06 |
| DME Development | 0.06 |
| Embassy Off.REIT | 0.04 |
| GSEC2026 | 0.02 |
| Tamil Nadu 2026 | 0.02 |
| Net CA & Others | 1.25 |
| SBI Alternative Investment Fund | 0.27 |
