Kotak Corporate Bond Fund-Regular (G) | |
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Summary Info | |
Fund Name | Kotak Mahindra Mutual Fund |
Scheme Name | Kotak Corporate Bond Fund-Regular (G) |
AMC | Kotak Mahindra Mutual Fund |
Type | Open |
Category | Corporate Bond Fund |
Launch Date | 18-Sep-07 |
Fund Manager | Deepak Agrawal |
Net Assets () | 17,238.17 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
No payout data available. |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | 0.07 | 0.06 | 2.84 | 5.16 | 9.52 | 7.83 | 6.36 | 7.78 |
Holdings | |
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Company Name | Hold % |
GSEC2033 | 9.01 |
GSEC2034 | 5.72 |
N A B A R D | 3.60 |
GSEC2034 | 2.91 |
Bajaj Finance | 2.56 |
Jamnagar Utiliti | 2.43 |
TREPS | 2.23 |
Power Fin.Corpn. | 2.08 |
Power Fin.Corpn. | 1.92 |
N A B A R D | 1.84 |
LIC Housing Fin. | 1.81 |
M & M Fin. Serv. | 1.79 |
Natl. Hous. Bank | 1.74 |
Larsen & Toubro | 1.65 |
N A B A R D | 1.64 |
Power Fin.Corpn. | 1.58 |
Pipeline Infra | 1.48 |
Power Fin.Corpn. | 1.34 |
L&T Finance Ltd | 1.32 |
LIC Housing Fin. | 1.24 |
REC Ltd | 1.20 |
Jamnagar Utiliti | 1.19 |
SMFG Home Financ | 1.18 |
S I D B I | 1.18 |
N A B A R D | 1.18 |
NABFID | 1.15 |
INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.12 |
Sikka Ports | 1.09 |
N A B A R D | 1.04 |
S I D B I | 1.04 |
Sansar Trust | 1.03 |
Embassy Off.REIT | 1.02 |
S I D B I | 0.99 |
HDFC Bank | 0.96 |
S I D B I | 0.89 |
S I D B I | 0.89 |
Aditya Birla Cap | 0.88 |
HDB FINANC SER | 0.88 |
Aditya Birla Cap | 0.88 |
REC Ltd | 0.86 |
GSEC2031 | 0.86 |
REC Ltd | 0.78 |
L&T Metro Rail | 0.76 |
Food Corp of Ind | 0.75 |
LIC Housing Fin. | 0.74 |
ICICI Home Fin | 0.74 |
REC Ltd | 0.74 |
Bajaj Finance | 0.73 |
I O C L | 0.65 |
Tata Cap.Hsg. | 0.60 |
SMFG India | 0.59 |
Tata Cap.Hsg. | 0.59 |
Tata Capital | 0.59 |
India Infra Debt | 0.59 |
HDFC Bank | 0.59 |
REC Ltd | 0.59 |
S I D B I | 0.59 |
S I D B I | 0.59 |
Power Fin.Corpn. | 0.59 |
Can Fin Homes | 0.59 |
HDB FINANC SER | 0.59 |
S I D B I | 0.59 |
Maharashtra 2031 | 0.58 |
Aditya Birla Cap | 0.58 |
Tata Cap.Hsg. | 0.58 |
REC Ltd | 0.58 |
Maharashtra 2035 | 0.55 |
India Universal Trust AL2 - Series A3 | 0.54 |
Nuclear Power Co | 0.45 |
REC Ltd | 0.44 |
India Infra Debt | 0.44 |
S I D B I | 0.44 |
HDFC Bank | 0.40 |
M & M Fin. Serv. | 0.35 |
Food Corp of Ind | 0.34 |
Nomura Fixed | 0.30 |
REC Ltd | 0.30 |
Natl. Hous. Bank | 0.30 |
Tata Cap.Hsg. | 0.29 |
Hindustan Zinc | 0.29 |
Tata Cap.Hsg. | 0.29 |
REC Ltd | 0.29 |
LIC Housing Fin. | 0.29 |
SMFG Home Financ | 0.29 |
Hindustan Zinc | 0.29 |
IndiGrid Trust | 0.29 |
IndiGrid Trust | 0.26 |
S I D B I | 0.24 |
Sansar Trust | 0.24 |
LIC Housing Fin. | 0.23 |
Sikka Ports | 0.18 |
Sansar Trust | 0.16 |
E X I M Bank | 0.15 |
Bajaj Housing | 0.15 |
REC Ltd | 0.15 |
HDB FINANC SER | 0.15 |
Natl. Hous. Bank | 0.12 |
GSEC2033 | 0.11 |
DME Development | 0.06 |
DME Development | 0.06 |
DME Development | 0.06 |
DME Development | 0.06 |
DME Development | 0.06 |
ICICI Home Fin | 0.06 |
DME Development | 0.06 |
DME Development | 0.06 |
Mindspace Busine | 0.06 |
DME Development | 0.06 |
DME Development | 0.06 |
Tata Capital | 0.06 |
DME Development | 0.06 |
GSEC2026 | 0.02 |
Tamil Nadu 2026 | 0.02 |
Net CA & Others | 2.35 |
SBI Alternative Investment Fund | 0.23 |