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 ()	13,995.56

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.93876000000000004%	0.0
Date	13-Feb-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.51	0.76	2.69	3.64	9.19	6.96	6.79	8.49

Holdings
Company Name	Hold %
GSEC2033	12.69
GSEC2034	7.62
Jamnagar Utiliti	3.99
LIC Housing Fin.	3.27
Bajaj Finance	3.12
N A B A R D	3.10
GSEC2034	3.07
S I D B I	2.48
Power Fin.Corpn.	2.32
M & M Fin. Serv.	2.16
N A B A R D	2.14
Power Fin.Corpn.	1.90
Pipeline Infra	1.79
Sansar Trust A1	1.56
LIC Housing Fin.	1.50
N A B A R D	1.46
Jamnagar Utiliti	1.44
S I D B I	1.43
Power Fin.Corpn.	1.43
SMFG Home Financ	1.43
INDIA UNIVERSAL TRUST AL1-SERIES A3	1.39
Sikka Ports	1.32
S I D B I	1.26
N A B A R D	1.25
S I D B I	1.19
HDFC Bank	1.16
S I D B I	1.07
A Birla Finance	1.07
A Birla Finance	1.07
HDB FINANC SER	1.06
REC Ltd	1.04
REC Ltd	0.93
Food Corp of Ind	0.92
LIC Housing Fin.	0.89
LIC Housing Fin.	0.89
REC Ltd	0.89
L&T Metro Rail	0.88
M & M Fin. Serv.	0.79
Can Fin Homes	0.72
S I D B I	0.72
Power Fin.Corpn.	0.72
REC Ltd	0.72
SMFG India	0.72
Tata Cap.Hsg.	0.72
Tata Cap.Hsg.	0.72
S I D B I	0.71
Power Fin.Corpn.	0.71
Mindspace Busine	0.71
HDFC Bank	0.67
Maharashtra 2035	0.66
India Universal Trust AL2 - Series A3	0.66
Nuclear Power Co	0.54
India Infra Debt	0.54
Food Corp of Ind	0.41
Sansar Trust A1	0.41
LIC Housing Fin.	0.36
REC Ltd	0.36
HDB FINANC SER	0.36
Tata Cap.Hsg.	0.36
Tata Cap.Hsg.	0.36
Nomura Fixed	0.36
IndiGrid Trust	0.36
REC Ltd	0.35
M T N L	0.34
IndiGrid Trust	0.32
N A B A R D	0.29
LIC Housing Fin.	0.28
Sikka Ports	0.21
Sansar Trust	0.21
S I D B I	0.18
REC Ltd	0.18
Tata Capital	0.18
Bajaj Housing	0.18
Natl. Hous. Bank	0.14
GSEC2032	0.13
Mindspace Busine	0.11
DME Development	0.08
DME Development	0.08
DME Development	0.08
DME Development	0.08
DME Development	0.08
DME Development	0.08
ICICI Home Fin	0.07
Tata Capital	0.07
DME Development	0.07
DME Development	0.07
DME Development	0.07
DME Development	0.07
Power Fin.Corpn.	0.04
GSEC2026	0.02
Tamil Nadu 2026	0.02
Net CA & Others	3.10
SBI Alternative Investment Fund	0.27