anubhai
Back OfficeKotak Corporate Bond Fund-Dir(IDCW-M)
Summary
| 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-2013 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 17,810.61 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.60 | 0.00 |
| Record Date | 14-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.21 | 0.07 | 1.33 | 5.64 | 8.90 | 7.95 | 6.55 | 8.54 |
| Category Avg | -0.11 | -0.04 | 0.70 | 4.39 | 8.22 | 7.66 | 6.52 | 7.07 |
| Category Best | 0.19 | 0.75 | 3.23 | 18.39 | 23.25 | 15.60 | 26.29 | 10.43 |
| Category Worst | -1.12 | -2.00 | -3.97 | -0.78 | -1.19 | 1.22 | 3.07 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.01 |
| S I D B I | 8.65 |
| Power Fin.Corpn. | 7.25 |
| REC Ltd | 5.30 |
| LIC Housing Fin. | 4.19 |
| Bajaj Finance | 3.21 |
| Jamnagar Utiliti | 2.94 |
| Tata Cap.Hsg. | 2.31 |
| Aditya Birla Cap | 2.28 |
| Embassy Off.REIT | 2.15 |
| Natl. Hous. Bank | 2.08 |
| M & M Fin. Serv. | 2.07 |
| HDFC Bank | 1.90 |
| Larsen & Toubro | 1.60 |
| HDB FINANC SER | 1.56 |
| Pipeline Infra | 1.44 |
| SMFG Home Financ | 1.42 |
| H U D C O | 1.40 |
| L&T Finance Ltd | 1.28 |
| Sikka Ports | 1.22 |
| NABFID | 1.11 |
| Food Corp of Ind | 1.06 |
| India Infra Debt | 1.00 |
| IndiGrid Trust | 0.82 |
| ICICI Home Fin | 0.77 |
| L&T Metro Rail | 0.73 |
| I O C L | 0.63 |
| Tata Capital | 0.63 |
| SMFG India | 0.57 |
| Can Fin Homes | 0.57 |
| Hindustan Zinc | 0.56 |
| Highways Infra. | 0.56 |
| Nuclear Power Co | 0.43 |
| Nomura Fixed | 0.29 |
| Bajaj Housing | 0.14 |
| E X I M Bank | 0.14 |
| Mindspace Busine | 0.06 |
| GSEC2033 | 8.69 |
| GSEC2034 | 2.81 |
| GSEC2034 | 2.58 |
| GSEC2054 | 2.26 |
| GSEC2031 | 0.83 |
| Maharashtra 2031 | 0.56 |
| Maharashtra 2035 | 0.53 |
| GSEC2065 | 0.49 |
| GSEC2053 | 0.20 |
| GSEC2033 | 0.11 |
| Tamil Nadu 2026 | 0.02 |
| GSEC2026 | 0.02 |
| TREPS | 1.15 |
| Sansar Trust | 1.18 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.07 |
| India Universal Trust AL2 - Series A3 | 0.52 |
| Net CA & Others | 2.65 |
| DME Development | 0.60 |
| HDFC Bank | 0.13 |
| SBI Alternative Investment Fund | 0.27 |
