| 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 () | 15,593.31 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.0975299999999999% | 0.0 |
| Date | 16-Apr-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.10 | 0.28 | 3.08 | 4.80 | 9.51 | 7.88 | 6.82 | 8.57 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| GSEC2033 | 10.37 |
| GSEC2034 | 6.37 |
| N A B A R D | 3.81 |
| Bajaj Finance | 2.85 |
| GSEC2034 | 2.77 |
| Jamnagar Utiliti | 2.68 |
| Power Fin.Corpn. | 2.29 |
| Power Fin.Corpn. | 2.12 |
| LIC Housing Fin. | 2.00 |
| M & M Fin. Serv. | 1.98 |
| Natl. Hous. Bank | 1.92 |
| Larsen & Toubro | 1.82 |
| Power Fin.Corpn. | 1.75 |
| Pipeline Infra | 1.63 |
| L&T Finance Ltd | 1.46 |
| LIC Housing Fin. | 1.37 |
| REC Ltd | 1.32 |
| S I D B I | 1.31 |
| Jamnagar Utiliti | 1.31 |
| SMFG Home Financ | 1.30 |
| N A B A R D | 1.30 |
| India Universal Trust AL1 | 1.25 |
| Sansar Trust A1 | 1.22 |
| Sikka Ports | 1.20 |
| N A B A R D | 1.15 |
| S I D B I | 1.14 |
| S I D B I | 1.09 |
| HDFC Bank | 1.06 |
| N A B A R D | 1.05 |
| GSEC2034 | 1.00 |
| Power Fin.Corpn. | 0.99 |
| A Birla Finance | 0.98 |
| A Birla Finance | 0.98 |
| E X I M Bank | 0.98 |
| S I D B I | 0.98 |
| HDB FINANC SER | 0.97 |
| S I D B I | 0.95 |
| REC Ltd | 0.95 |
| REC Ltd | 0.85 |
| L&T Metro Rail | 0.84 |
| Food Corp of Ind | 0.83 |
| LIC Housing Fin. | 0.82 |
| REC Ltd | 0.81 |
| M & M Fin. Serv. | 0.72 |
| I O C L | 0.72 |
| N A B A R D | 0.67 |
| Tata Cap.Hsg. | 0.66 |
| S I D B I | 0.66 |
| Tata Cap.Hsg. | 0.66 |
| India Infra Debt | 0.65 |
| Can Fin Homes | 0.65 |
| Tata Capital | 0.65 |
| SMFG India | 0.65 |
| S I D B I | 0.65 |
| HDB FINANC SER | 0.65 |
| Power Fin.Corpn. | 0.65 |
| S I D B I | 0.65 |
| Tata Cap.Hsg. | 0.64 |
| Maharashtra 2035 | 0.61 |
| India Universal Trust AL2 | 0.60 |
| S I D B I | 0.49 |
| India Infra Debt | 0.49 |
| Nuclear Power Co | 0.49 |
| HDFC Bank | 0.44 |
| Food Corp of Ind | 0.38 |
| IndiGrid Trust | 0.33 |
| Tata Cap.Hsg. | 0.33 |
| HDB FINANC SER | 0.33 |
| Nomura Fixed | 0.33 |
| REC Ltd | 0.33 |
| LIC Housing Fin. | 0.33 |
| Hindustan Zinc | 0.32 |
| I R F C | 0.32 |
| Tata Cap.Hsg. | 0.32 |
| REC Ltd | 0.32 |
| Hindustan Zinc | 0.32 |
| M T N L | 0.31 |
| Sansar Trust A1 | 0.30 |
| IndiGrid Trust | 0.29 |
| S I D B I | 0.26 |
| LIC Housing Fin. | 0.26 |
| TREPS | 0.24 |
| Sikka Ports | 0.20 |
| Sansar Trust | 0.19 |
| REC Ltd | 0.16 |
| Bajaj Housing | 0.16 |
| Natl. Hous. Bank | 0.13 |
| GSEC2033 | 0.12 |
| DME Development | 0.07 |
| DME Development | 0.07 |
| Tata Capital | 0.07 |
| DME Development | 0.07 |
| ICICI Home Fin | 0.07 |
| DME Development | 0.07 |
| DME Development | 0.07 |
| DME Development | 0.07 |
| DME Development | 0.07 |
| DME Development | 0.07 |
| DME Development | 0.07 |
| DME Development | 0.07 |
| Mindspace Busine | 0.06 |
| GSEC2026 | 0.02 |
| Tamil Nadu 2026 | 0.02 |
| Net CA & Others | 3.36 |
| SBI Alternative Investment Fund | 0.25 |
