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) | 14,791.21 |
NAV Graph
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 | 0.35 | -0.03 | 0.01 | 2.29 | 3.67 | 6.78 | 6.00 | 7.18 |
| Category Avg | 0.40 | 0.04 | 0.11 | 2.54 | 4.22 | 6.90 | 6.18 | 6.62 |
| Category Best | 1.43 | 0.52 | 6.89 | 19.82 | 71.23 | 30.35 | 27.85 | 24.57 |
| Category Worst | -0.54 | -0.93 | -3.68 | -9.48 | -24.09 | -5.20 | -1.64 | -1.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 9.51 |
| N A B A R D | 9.34 |
| Power Fin.Corpn. | 6.33 |
| REC Ltd | 4.10 |
| Bajaj Finance | 3.74 |
| Aditya Birla Cap | 2.67 |
| NABFID | 2.58 |
| LIC Housing Fin. | 2.58 |
| Embassy Off.REIT | 2.56 |
| Tata Cap.Hsg. | 2.35 |
| M & M Fin. Serv. | 2.01 |
| Knowledge Realty | 2.00 |
| Larsen & Toubro | 1.82 |
| SMFG Home Financ | 1.68 |
| Pipeline Infra | 1.67 |
| H U D C O | 1.65 |
| SBI | 1.64 |
| L&T Finance Ltd | 1.50 |
| India Infra Debt | 1.49 |
| Bajaj Housing | 1.49 |
| Jamnagar Utiliti | 1.35 |
| Bharti Telecom | 1.32 |
| Food Corp of Ind | 1.23 |
| L&T Metro Rail | 1.17 |
| ICICI Home Fin | 0.91 |
| Tata Capital | 0.74 |
| SMFG India | 0.68 |
| Can Fin Homes | 0.68 |
| Hindustan Zinc | 0.68 |
| IndiGrid Trust | 0.67 |
| Brookfield India | 0.66 |
| ONGC Petro Add. | 0.65 |
| Mindspace Busine | 0.50 |
| Nomura Fixed | 0.34 |
| Natl. Hous. Bank | 0.33 |
| HDB FINANC SER | 0.10 |
| Vertis Infra. | 0.66 |
| Karnataka 2036 | 2.35 |
| GSEC2066 | 1.56 |
| Bihar 2033 7.54 | 0.66 |
| Maharashtra 2035 | 0.59 |
| Tamil Nadu 2033 7.19 | 0.49 |
| KARNATAKA 2036 | 0.49 |
| Bihar 2033 | 0.33 |
| Maharashtra 2033 7.18 | 0.22 |
| GSEC2065 | 0.17 |
| GSEC2034 | 0.01 |
| TREPS | 4.23 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.13 |
| Shivshakti Securitisation Trust | 1.12 |
| Siddhivinayak Securitisation Trust | 1.09 |
| Lakshminarayan Securitisation Trust | 1.01 |
| India Universal Trust AL2 - Series A3 | 0.57 |
| Sansar Trust A1 | 0.18 |
| Sansar Trust | 0.03 |
| Net CA & Others | 2.52 |
| Axis Finance | 1.01 |
| Tata Capital | 1.01 |
| Summit Digitel. | 0.84 |
| M & M Fin. Serv. | 0.67 |
| S I D B I | 0.34 |
| Indian Bank | 1.13 |
| HDFC Bank | 0.50 |
| SBI Alternative Investment Fund | 0.37 |
