| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Corporate Bond Fund-Dir (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 09-Aug-26 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 15,238.22 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.27 | - | - | - | - | - | - | -0.20 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 131,000 | 1,309.02 | 8.61 |
| Power Fin.Corpn. | 88,500 | 1,063.41 | 6.98 |
| N A B A R D | 95,000 | 952.84 | 6.25 |
| REC Ltd | 45,900 | 750.70 | 4.93 |
| Bajaj Finance | 56,000 | 557.60 | 3.66 |
| Aditya Birla Cap | 40,000 | 399.59 | 2.63 |
| NABFID | 40,000 | 391.04 | 2.57 |
| LIC Housing Fin. | 19,600 | 386.54 | 2.53 |
| Embassy Off.REIT | 38,750 | 384.38 | 2.52 |
| Tata Cap.Hsg. | 30,500 | 351.31 | 2.30 |
| M & M Fin. Serv. | 30,000 | 302.46 | 1.98 |
| Knowledge Realty | 30,000 | 298.75 | 1.96 |
| Larsen & Toubro | 2,700 | 276.08 | 1.81 |
| Pipeline Infra | 24,720 | 250.83 | 1.65 |
| SMFG Home Financ | 25,000 | 250.20 | 1.64 |
| SBI | 250 | 247.74 | 1.63 |
| H U D C O | 25,000 | 247.42 | 1.62 |
| India Infra Debt | 22,500 | 224.41 | 1.47 |
| Bajaj Housing | 20,250 | 224.64 | 1.47 |
| L&T Finance Ltd | 22,500 | 224.32 | 1.47 |
| Jamnagar Utiliti | 2,000 | 201.69 | 1.32 |
| Bharti Telecom | 20,000 | 197.92 | 1.30 |
| Food Corp of Ind | 1,787 | 183.24 | 1.20 |
| L&T Metro Rail | 18,000 | 178.25 | 1.17 |
| ICICI Home Fin | 13,500 | 135.55 | 0.89 |
| Tata Capital | 1,100 | 110.36 | 0.73 |
| I O C L | 11,000 | 111.03 | 0.73 |
| Can Fin Homes | 10,000 | 100.59 | 0.66 |
| Hindustan Zinc | 5,005,000 | 100.32 | 0.66 |
| SMFG India | 10,000 | 100.50 | 0.66 |
| IndiGrid Trust | 10,000 | 99.58 | 0.65 |
| Brookfield India | 10,000 | 99.26 | 0.65 |
| Vertis Infra. | 10,000 | 98.96 | 0.65 |
| ONGC Petro Add. | 10,000 | 98.04 | 0.64 |
| Mindspace Busine | 7,500 | 74.32 | 0.49 |
| Natl. Hous. Bank | 7,000 | 70.07 | 0.46 |
| Nomura Fixed | 5,000 | 50.21 | 0.33 |
| E X I M Bank | 2,500 | 25.01 | 0.16 |
| HDB FINANC SER | 1,500 | 15.03 | 0.10 |
| Karnataka 2036 | 45,700,000 | 461.88 | 3.03 |
| GSEC2065 | 48,300,000 | 449.36 | 2.95 |
| GSEC2066 | 43,000,000 | 444.82 | 2.92 |
| Karnataka 2035 | 42,000,000 | 423.64 | 2.78 |
| Bihar 2033 7.54 | 10,000,000 | 101.04 | 0.66 |
| Maharashtra 2031 | 9,500,000 | 97.68 | 0.64 |
| Maharashtra 2035 | 8,900,000 | 90.54 | 0.59 |
| Tamil Nadu 2033 7.19 | 7,500,000 | 74.73 | 0.49 |
| KARNATAKA 2036 | 7,500,000 | 75.36 | 0.49 |
| Bihar 2033 | 5,000,000 | 50.84 | 0.33 |
| Maharashtra 2033 7.18 | 3,333,333 | 33.19 | 0.22 |
| GSEC2055 7.24 | 3,000,000 | 29.60 | 0.19 |
| GSEC2034 | 135,699 | 1.39 | 0.01 |
| TREPS | 0 | 258.66 | 1.70 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 200 | 173.24 | 1.14 |
| Shivshakti Securitisation Trust | 175 | 171.38 | 1.12 |
| Siddhivinayak Securitisation Trust | 170 | 167.35 | 1.10 |
| India Universal Trust AL2 - Series A3 | 94 | 86.85 | 0.57 |
| Sansar Trust A1 | 3,450,000,000 | 40.38 | 0.26 |
| Sansar Trust | 300,000,000 | 5.85 | 0.04 |
| Net CA & Others | 0 | 137.95 | 0.91 |
| Axis Finance | 15,000 | 150.36 | 0.99 |
| Tata Capital | 15,000 | 150.17 | 0.99 |
| M & M Fin. Serv. | 10,000 | 100.24 | 0.66 |
| S I D B I | 5,000 | 50.16 | 0.33 |
| Indian Bank | 17,500 | 166.17 | 1.09 |
| HDFC Bank | 5,000 | 48.18 | 0.32 |
| SBI Alternative Investment Fund | 45,207 | 54.02 | 0.35 |
