anubhai
Back OfficeKotak Corporate Bond Fund-Regular (IDCW-M)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Corporate Bond Fund-Regular (IDCW-M) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 18-Sep-2007 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 17,124.67 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.41 | 0.00 |
| Record Date | 12-May-2023 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.21 | 0.45 | 0.76 | 1.43 | 4.59 | 7.03 | 6.05 | 7.25 |
| Category Avg | -0.24 | 0.70 | 0.88 | 1.72 | 3.91 | 7.00 | 6.41 | 6.76 |
| Category Best | 5.38 | 5.94 | 57.34 | 64.88 | 74.58 | 30.22 | 28.08 | 15.82 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.60 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 8.68 |
| N A B A R D | 7.61 |
| Power Fin.Corpn. | 7.49 |
| REC Ltd | 4.95 |
| LIC Housing Fin. | 4.03 |
| Bajaj Finance | 3.86 |
| Aditya Birla Cap | 2.34 |
| NABFID | 2.28 |
| Embassy Off.REIT | 2.24 |
| Tata Cap.Hsg. | 2.05 |
| M & M Fin. Serv. | 1.77 |
| Knowledge Realty | 1.74 |
| Larsen & Toubro | 1.61 |
| HDFC Bank | 1.52 |
| SMFG Home Financ | 1.46 |
| Pipeline Infra | 1.46 |
| H U D C O | 1.44 |
| India Infra Debt | 1.32 |
| L&T Finance Ltd | 1.31 |
| Jamnagar Utiliti | 1.18 |
| Bharti Telecom | 1.16 |
| Food Corp of Ind | 1.07 |
| L&T Metro Rail | 1.03 |
| ICICI Home Fin | 0.80 |
| I O C L | 0.65 |
| Tata Capital | 0.65 |
| HDB FINANC SER | 0.59 |
| SMFG India | 0.59 |
| Can Fin Homes | 0.59 |
| Hindustan Zinc | 0.58 |
| IndiGrid Trust | 0.58 |
| ONGC Petro Add. | 0.57 |
| Nuclear Power Co | 0.44 |
| Mindspace Busine | 0.43 |
| Natl. Hous. Bank | 0.40 |
| Nomura Fixed | 0.29 |
| Bajaj Housing | 0.15 |
| E X I M Bank | 0.15 |
| Vertis Infra. | 0.58 |
| GSEC2065 | 2.86 |
| Karnataka 2036 | 2.66 |
| Karnataka 2035 | 2.44 |
| GSEC2055 7.24 | 1.81 |
| GSEC2035 6.48 | 1.70 |
| Gujarat 2032 | 1.16 |
| GSEC2040 6.68 | 1.11 |
| Bihar 2033 7.54 | 0.58 |
| Maharashtra 2031 | 0.57 |
| Maharashtra 2035 | 0.52 |
| Tamil Nadu 2033 7.19 | 0.43 |
| KARNATAKA 2036 | 0.43 |
| Bihar 2033 | 0.29 |
| Maharashtra 2033 7.18 | 0.19 |
| Tamil Nadu 2026 | 0.02 |
| GSEC2034 | 0.01 |
| TREPS | 1.19 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.05 |
| Shivshakti Securitisation Trust | 1.01 |
| Siddhivinayak Securitisation Trust | 0.98 |
| India Universal Trust AL2 - Series A3 | 0.51 |
| Sansar Trust A1 | 0.44 |
| Sansar Trust | 0.06 |
| Net CA & Others | 1.47 |
| Canara Bank | 3.59 |
| Punjab Natl.Bank | 0.97 |
| SBI Alternative Investment Fund | 0.31 |
