| 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 | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 17,612.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.10470.0000 | 0.0 |
| Date | 12-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.27 | 0.22 | 1.54 | 4.64 | 8.01 | 7.82 | 6.51 | 8.49 |
| Category Avg | 0.18 | 0.55 | 0.89 | 3.76 | 7.42 | 7.61 | 6.58 | 7.06 |
| Category Best | 0.72 | 1.54 | 3.40 | 17.17 | 22.66 | 15.64 | 26.25 | 10.37 |
| Category Worst | -0.32 | -1.08 | -1.27 | -1.49 | -2.10 | 1.00 | 3.14 | 1.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 150,500 | 1,530.34 | 8.68 |
| N A B A R D | 133,500 | 1,354.67 | 7.69 |
| Power Fin.Corpn. | 117,500 | 1,283.24 | 7.29 |
| REC Ltd | 63,400 | 938.21 | 5.34 |
| LIC Housing Fin. | 23,050 | 742.18 | 4.21 |
| Bajaj Finance | 66,000 | 665.97 | 3.79 |
| Jamnagar Utiliti | 5,200 | 523.21 | 2.97 |
| Tata Cap.Hsg. | 35,500 | 406.91 | 2.31 |
| Aditya Birla Cap | 40,000 | 404.62 | 2.29 |
| Embassy Off.REIT | 38,250 | 383.72 | 2.18 |
| M & M Fin. Serv. | 36,000 | 368.20 | 2.09 |
| Natl. Hous. Bank | 37,000 | 366.99 | 2.08 |
| HDFC Bank | 26,650 | 335.14 | 1.90 |
| Larsen & Toubro | 2,700 | 282.31 | 1.60 |
| HDB FINANC SER | 14,000 | 278.32 | 1.58 |
| Pipeline Infra | 24,720 | 254.24 | 1.44 |
| SMFG Home Financ | 25,000 | 252.57 | 1.43 |
| H U D C O | 25,000 | 248.42 | 1.41 |
| L&T Finance Ltd | 22,500 | 226.91 | 1.29 |
| Sikka Ports | 2,150 | 217.76 | 1.23 |
| NABFID | 20,000 | 197.20 | 1.12 |
| Food Corp of Ind | 1,787 | 186.89 | 1.06 |
| L&T Metro Rail | 18,000 | 179.55 | 1.02 |
| India Infra Debt | 17,500 | 178.90 | 1.01 |
| IndiGrid Trust | 10,450 | 145.69 | 0.83 |
| ICICI Home Fin | 13,500 | 136.91 | 0.78 |
| I O C L | 11,000 | 112.36 | 0.64 |
| Tata Capital | 1,100 | 112.05 | 0.64 |
| SMFG India | 10,000 | 101.76 | 0.58 |
| Can Fin Homes | 10,000 | 101.44 | 0.58 |
| Hindustan Zinc | 5,005,000 | 100.79 | 0.58 |
| Nuclear Power Co | 7,500 | 76.69 | 0.44 |
| Nomura Fixed | 5,000 | 50.86 | 0.29 |
| Bajaj Housing | 250 | 25.56 | 0.15 |
| E X I M Bank | 2,500 | 25.24 | 0.14 |
| Mindspace Busine | 1,000 | 10.07 | 0.06 |
| Vertis Infra. | 10,000 | 99.67 | 0.57 |
| GSEC2033 | 152,935,080 | 1,575.32 | 8.94 |
| GSEC2034 | 49,000,000 | 500.12 | 2.84 |
| GSEC2054 | 40,000,000 | 389.15 | 2.21 |
| GSEC2034 | 27,419,278 | 281.32 | 1.60 |
| GSEC2035 | 27,000,000 | 264.98 | 1.50 |
| GSEC2065 | 20,100,000 | 188.61 | 1.07 |
| GSEC2031 | 12,250,000 | 125.06 | 0.71 |
| Maharashtra 2031 | 9,500,000 | 97.91 | 0.56 |
| GSEC2040 6.68 | 10,000,000 | 97.18 | 0.55 |
| Maharashtra 2035 | 8,900,000 | 91.30 | 0.52 |
| GSEC2053 | 3,500,000 | 34.91 | 0.20 |
| GSEC2033 | 1,812,177 | 18.80 | 0.11 |
| Tamil Nadu 2026 | 299,700 | 3.04 | 0.02 |
| GSEC2026 | 344,100 | 3.32 | 0.02 |
| TREPS | 0 | 192.00 | 1.09 |
| Sansar Trust | 3,750,000,000 | 190.12 | 1.08 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 200 | 189.53 | 1.08 |
| India Universal Trust AL2 - Series A3 | 94 | 91.74 | 0.52 |
| Net CA & Others | 0 | 195.01 | 1.08 |
| DME Development | 1,000 | 105.76 | 0.60 |
| HDFC Bank | 2,500 | 23.78 | 0.14 |
| SBI Alternative Investment Fund | 41,894 | 47.47 | 0.27 |
