| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 17,274.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.42530.0000 | 0.0 |
| Date | 12-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.03 | 0.59 | 1.07 | 2.72 | 7.62 | 7.99 | 6.68 | 8.41 |
| Category Avg | 0.00 | 0.70 | 1.31 | 2.59 | 6.70 | 7.62 | 6.67 | 6.97 |
| Category Best | 0.69 | 54.80 | 61.64 | 65.63 | 75.71 | 30.37 | 27.56 | 13.66 |
| Category Worst | -0.53 | -3.00 | -2.44 | -1.17 | -0.43 | 0.77 | 2.92 | 0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 169,000 | 1,699.68 | 9.85 |
| N A B A R D | 161,000 | 1,623.92 | 9.41 |
| Power Fin.Corpn. | 143,500 | 1,621.24 | 9.39 |
| REC Ltd | 55,900 | 853.37 | 4.95 |
| LIC Housing Fin. | 23,050 | 737.89 | 4.27 |
| Bajaj Finance | 66,000 | 663.85 | 3.84 |
| Tata Cap.Hsg. | 35,500 | 404.58 | 2.34 |
| Aditya Birla Cap | 40,000 | 402.38 | 2.34 |
| NABFID | 40,000 | 392.59 | 2.27 |
| Embassy Off.REIT | 38,250 | 383.02 | 2.21 |
| M & M Fin. Serv. | 36,000 | 366.27 | 2.12 |
| HDFC Bank | 26,650 | 331.84 | 1.92 |
| Knowledge Realty | 30,000 | 298.93 | 1.73 |
| Larsen & Toubro | 2,700 | 277.49 | 1.61 |
| HDB FINANC SER | 14,000 | 276.45 | 1.60 |
| Pipeline Infra | 24,720 | 252.39 | 1.46 |
| SMFG Home Financ | 25,000 | 251.10 | 1.46 |
| H U D C O | 25,000 | 247.97 | 1.44 |
| L&T Finance Ltd | 22,500 | 225.85 | 1.31 |
| India Infra Debt | 22,500 | 226.31 | 1.31 |
| Jamnagar Utiliti | 2,000 | 202.97 | 1.17 |
| Bharti Telecom | 20,000 | 199.67 | 1.16 |
| Food Corp of Ind | 1,787 | 185.15 | 1.07 |
| L&T Metro Rail | 18,000 | 180.86 | 1.05 |
| ICICI Home Fin | 13,500 | 136.16 | 0.79 |
| I O C L | 11,000 | 111.50 | 0.65 |
| Tata Capital | 1,100 | 111.27 | 0.65 |
| Can Fin Homes | 10,000 | 101.08 | 0.59 |
| Hindustan Zinc | 5,005,000 | 100.19 | 0.58 |
| SMFG India | 10,000 | 100.83 | 0.58 |
| IndiGrid Trust | 10,000 | 99.81 | 0.58 |
| ONGC Petro Add. | 10,000 | 98.53 | 0.57 |
| Nuclear Power Co | 7,500 | 76.10 | 0.44 |
| Mindspace Busine | 7,500 | 74.61 | 0.43 |
| Natl. Hous. Bank | 7,000 | 69.82 | 0.40 |
| Nomura Fixed | 5,000 | 50.46 | 0.29 |
| Bajaj Housing | 250 | 25.31 | 0.15 |
| E X I M Bank | 2,500 | 25.01 | 0.14 |
| Vertis Infra. | 10,000 | 99.17 | 0.57 |
| Karnataka 2036 | 45,700,000 | 462.08 | 2.67 |
| Karnataka 2035 | 42,000,000 | 423.35 | 2.45 |
| GSEC2055 7.24 | 32,000,000 | 316.09 | 1.83 |
| GSEC2033 | 10,000,000 | 103.78 | 0.60 |
| Bihar 2033 7.54 | 10,000,000 | 100.96 | 0.58 |
| Maharashtra 2031 | 9,500,000 | 98.16 | 0.57 |
| Maharashtra 2035 | 8,900,000 | 90.51 | 0.52 |
| GSEC2065 | 8,500,000 | 79.63 | 0.46 |
| Tamil Nadu 2033 7.19 | 7,500,000 | 74.75 | 0.43 |
| Bihar 2033 | 5,000,000 | 50.81 | 0.29 |
| Maharashtra 2033 7.18 | 3,333,333 | 33.21 | 0.19 |
| Tamil Nadu 2026 | 299,700 | 3.02 | 0.02 |
| GSEC2034 | 135,699 | 1.39 | 0.01 |
| TREPS | 0 | 6.70 | 0.04 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 200 | 181.68 | 1.05 |
| Shivshakti Securitisation Trust | 175 | 175.10 | 1.01 |
| Siddhivinayak Securitisation Trust | 170 | 170.08 | 0.98 |
| India Universal Trust AL2 - Series A3 | 94 | 89.00 | 0.52 |
| Sansar Trust A1 | 3,450,000,000 | 85.55 | 0.49 |
| Sansar Trust | 300,000,000 | 11.81 | 0.07 |
| Net CA & Others | 0 | 514.76 | 2.96 |
| Punjab Natl.Bank | 57,500 | 540.06 | 3.12 |
| HDFC Bank | 2,500 | 23.70 | 0.14 |
| SBI Alternative Investment Fund | 45,207 | 52.74 | 0.31 |
