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) | 15,989.65 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.14 | 0.00 |
| Record Date | 12-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -63.51 | -62.98 | -63.03 | -62.69 | -61.39 | -23.20 | -12.93 | 0.50 |
| Category Avg | -21.21 | -20.47 | -20.52 | -19.90 | -18.58 | -4.55 | -2.89 | 4.39 |
| Category Best | 1.04 | 2.80 | 7.15 | 13.74 | 17.38 | 16.60 | 27.80 | 9.79 |
| Category Worst | -89.29 | -89.13 | -89.21 | -89.17 | -89.06 | -49.84 | -32.71 | -2.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 9.21 |
| N A B A R D | 8.08 |
| Power Fin.Corpn. | 6.54 |
| REC Ltd | 4.79 |
| Bajaj Finance | 4.08 |
| Aditya Birla Cap | 2.47 |
| LIC Housing Fin. | 2.40 |
| NABFID | 2.40 |
| Embassy Off.REIT | 2.38 |
| Tata Cap.Hsg. | 2.18 |
| M & M Fin. Serv. | 1.87 |
| Knowledge Realty | 1.85 |
| Larsen & Toubro | 1.70 |
| SMFG Home Financ | 1.56 |
| Pipeline Infra | 1.55 |
| H U D C O | 1.53 |
| India Infra Debt | 1.39 |
| L&T Finance Ltd | 1.39 |
| Jamnagar Utiliti | 1.25 |
| Bharti Telecom | 1.22 |
| Food Corp of Ind | 1.14 |
| L&T Metro Rail | 1.09 |
| ICICI Home Fin | 0.84 |
| I O C L | 0.68 |
| Tata Capital | 0.68 |
| Can Fin Homes | 0.63 |
| Hindustan Zinc | 0.62 |
| SMFG India | 0.62 |
| HDB FINANC SER | 0.62 |
| IndiGrid Trust | 0.61 |
| Vertis Infra. | 0.61 |
| ONGC Petro Add. | 0.60 |
| Nuclear Power Co | 0.47 |
| Mindspace Busine | 0.46 |
| Natl. Hous. Bank | 0.43 |
| Nomura Fixed | 0.31 |
| Bajaj Housing | 0.16 |
| E X I M Bank | 0.15 |
| Karnataka 2036 | 2.83 |
| Karnataka 2035 | 2.59 |
| GSEC2055 7.24 | 1.91 |
| GSEC2065 | 1.62 |
| Gujarat 2032 | 1.23 |
| Bihar 2033 7.54 | 0.62 |
| Maharashtra 2031 | 0.60 |
| Maharashtra 2035 | 0.55 |
| Tamil Nadu 2033 7.19 | 0.46 |
| KARNATAKA 2036 | 0.46 |
| Bihar 2033 | 0.31 |
| Maharashtra 2033 7.18 | 0.20 |
| Tamil Nadu 2026 | 0.02 |
| GSEC2034 | 0.01 |
| TREPS | 0.03 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.10 |
| Shivshakti Securitisation Trust | 1.07 |
| Siddhivinayak Securitisation Trust | 1.04 |
| India Universal Trust AL2 - Series A3 | 0.54 |
| Sansar Trust A1 | 0.35 |
| Sansar Trust | 0.05 |
| Net CA & Others | 1.57 |
| Tata Capital | 0.94 |
| M & M Fin. Serv. | 0.63 |
| Canara Bank | 3.85 |
| HDFC Bank | 1.81 |
| Punjab Natl.Bank | 1.04 |
| Axis Bank | 0.60 |
| Bank of India | 0.41 |
| S I D B I | 0.38 |
| Union Bank (I) | 0.29 |
| SBI Alternative Investment Fund | 0.33 |
