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Fund Profile

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 Corporate Bond Fund
Launch Date 18-Sep-07
Fund Manager Deepak Agrawal
Net Assets () 14,926.44
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.40825% 0.0
Date 12-May-23 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.17 0.69 1.72 3.11 4.91 7.21 6.24 7.28
Holdings
Company Name Hold %
N A B A R D 3.52
Karnataka 2036 3.09
GSEC2065 2.99
Bajaj Finance 2.91
Karnataka 2035 2.84
Power Fin.Corpn. 2.68
S I D B I 2.34
M & M Fin. Serv. 2.02
Knowledge Realty 2.00
Larsen & Toubro 1.85
Power Fin.Corpn. 1.79
Pipeline Infra 1.68
N A B A R D 1.67
H U D C O 1.65
GSEC2066 1.62
Tamil Nadu 2033 1.59
NABFID 1.56
L&T Finance Ltd 1.50
LIC Housing Fin. 1.41
GSEC2055 7.24 1.41
REC Ltd 1.36
Jamnagar Utiliti 1.35
SMFG Home Financ 1.34
Gujarat 2032 1.34
S I D B I 1.33
Embassy Off.REIT 1.33
Bharti Telecom 1.32
S I D B I 1.32
REC Ltd 1.32
Power Fin.Corpn. 1.31
L&T Metro Rail 1.20
N A B A R D 1.18
Embassy Off.REIT 1.17
INDIA UNIVERSAL TRUST AL1-SERIES A3 1.17
Shivshakti Securitisation Trust 1.15
Siddhivinayak Securitisation Trust 1.12
NABFID 1.05
S I D B I 1.01
S I D B I 1.01
Aditya Birla Cap 1.01
Aditya Birla Cap 1.01
Axis Finance 1.01
S I D B I 1.00
Tata Capital 1.00
REC Ltd 0.97
REC Ltd 0.88
Food Corp of Ind 0.85
LIC Housing Fin. 0.84
ICICI Home Fin 0.84
Bajaj Finance 0.82
I O C L 0.74
Power Fin.Corpn. 0.68
Bihar 2033 7.54 0.68
Can Fin Homes 0.67
Power Fin.Corpn. 0.67
M & M Fin. Serv. 0.67
SMFG India 0.67
Tata Capital 0.67
Tata Cap.Hsg. 0.67
Tata Cap.Hsg. 0.67
India Infra Debt 0.67
Tata Cap.Hsg. 0.66
Aditya Birla Cap 0.66
ONGC Petro Add. 0.66
Vertis Infra. 0.66
Maharashtra 2031 0.65
Maharashtra 2035 0.61
India Universal Trust AL2 - Series A3 0.58
S I D B I 0.50
India Infra Debt 0.50
Mindspace Busine 0.50
Tamil Nadu 2033 7.19 0.50
KARNATAKA 2036 0.50
Food Corp of Ind 0.38
Hindustan Zinc 0.34
Hindustan Zinc 0.34
LIC Housing Fin. 0.34
S I D B I 0.34
Natl. Hous. Bank 0.34
Tata Cap.Hsg. 0.34
Nomura Fixed 0.34
IndiGrid Trust 0.34
Bihar 2033 0.34
S I D B I 0.33
REC Ltd 0.33
SMFG Home Financ 0.33
India Infra Debt 0.33
IndiGrid Trust 0.33
Sansar Trust A1 0.30
Maharashtra 2033 7.18 0.22
TREPS 0.22
E X I M Bank 0.17
REC Ltd 0.17
Bajaj Housing 0.17
Natl. Hous. Bank 0.13
HDB FINANC SER 0.10
ICICI Home Fin 0.07
Tata Capital 0.07
Embassy Off.REIT 0.05
Sansar Trust 0.05
Embassy Off.REIT 0.03
Sansar Trust A1 0.02
GSEC2034 0.01
Net CA & Others 2.60
SBI Alternative Investment Fund 0.36