| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Corporate Bond Fund-Regular (IDCW-W) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Jul-26 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | - |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | - | - | - | - | - | - | - | - |
| Category Avg | -0.03 | 0.49 | 2.01 | 3.27 | 4.81 | 7.24 | 6.59 | 6.87 |
| Category Best | 2.12 | 18.16 | 18.46 | 61.52 | 73.25 | 30.51 | 27.75 | 15.52 |
| Category Worst | -1.38 | -1.74 | -24.25 | -24.29 | -23.18 | -4.80 | -0.72 | -0.29 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 132,500 | 1,321.65 | 8.84 |
| Power Fin.Corpn. | 88,500 | 1,063.27 | 7.13 |
| N A B A R D | 95,000 | 950.68 | 6.37 |
| REC Ltd | 45,900 | 749.86 | 5.03 |
| Bajaj Finance | 56,000 | 557.53 | 3.73 |
| Aditya Birla Cap | 40,000 | 399.11 | 2.68 |
| NABFID | 40,000 | 389.83 | 2.61 |
| LIC Housing Fin. | 19,600 | 385.81 | 2.59 |
| Embassy Off.REIT | 38,750 | 384.36 | 2.58 |
| Tata Cap.Hsg. | 30,500 | 349.96 | 2.34 |
| M & M Fin. Serv. | 30,000 | 301.91 | 2.02 |
| Knowledge Realty | 30,000 | 298.05 | 2.00 |
| Larsen & Toubro | 2,700 | 275.40 | 1.85 |
| Pipeline Infra | 24,720 | 250.08 | 1.68 |
| SMFG Home Financ | 25,000 | 249.77 | 1.67 |
| H U D C O | 25,000 | 246.88 | 1.65 |
| India Infra Debt | 22,500 | 223.90 | 1.50 |
| L&T Finance Ltd | 22,500 | 223.90 | 1.50 |
| Jamnagar Utiliti | 2,000 | 201.19 | 1.35 |
| Bharti Telecom | 20,000 | 196.98 | 1.32 |
| Food Corp of Ind | 1,787 | 183.29 | 1.23 |
| L&T Metro Rail | 18,000 | 178.65 | 1.20 |
| ICICI Home Fin | 13,500 | 135.33 | 0.91 |
| I O C L | 11,000 | 110.65 | 0.74 |
| Tata Capital | 1,100 | 110.21 | 0.74 |
| Hindustan Zinc | 5,005,000 | 100.06 | 0.68 |
| Can Fin Homes | 10,000 | 100.47 | 0.67 |
| SMFG India | 10,000 | 100.33 | 0.67 |
| IndiGrid Trust | 10,000 | 99.42 | 0.67 |
| ONGC Petro Add. | 10,000 | 97.80 | 0.66 |
| Mindspace Busine | 7,500 | 74.02 | 0.50 |
| Natl. Hous. Bank | 7,000 | 69.90 | 0.47 |
| Nomura Fixed | 5,000 | 50.13 | 0.34 |
| Bajaj Housing | 250 | 25.08 | 0.17 |
| E X I M Bank | 2,500 | 24.95 | 0.17 |
| HDB FINANC SER | 1,500 | 15.03 | 0.10 |
| Vertis Infra. | 10,000 | 98.61 | 0.66 |
| Karnataka 2036 | 45,700,000 | 461.28 | 3.09 |
| GSEC2065 | 48,300,000 | 446.08 | 2.99 |
| Karnataka 2035 | 42,000,000 | 423.18 | 2.84 |
| GSEC2066 | 23,500,000 | 241.75 | 1.62 |
| Tamil Nadu 2033 | 23,258,500 | 237.51 | 1.59 |
| GSEC2055 7.24 | 21,500,000 | 211.17 | 1.41 |
| Gujarat 2032 | 20,000,000 | 200.26 | 1.34 |
| Bihar 2033 7.54 | 10,000,000 | 100.80 | 0.68 |
| Maharashtra 2031 | 9,500,000 | 97.50 | 0.65 |
| Maharashtra 2035 | 8,900,000 | 90.51 | 0.61 |
| Tamil Nadu 2033 7.19 | 7,500,000 | 74.45 | 0.50 |
| KARNATAKA 2036 | 7,500,000 | 75.25 | 0.50 |
| Bihar 2033 | 5,000,000 | 50.73 | 0.34 |
| Maharashtra 2033 7.18 | 3,333,333 | 33.07 | 0.22 |
| GSEC2034 | 135,699 | 1.39 | 0.01 |
| TREPS | 0 | 32.70 | 0.22 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 200 | 175.38 | 1.17 |
| Shivshakti Securitisation Trust | 175 | 170.96 | 1.15 |
| Siddhivinayak Securitisation Trust | 170 | 167.10 | 1.12 |
| India Universal Trust AL2 - Series A3 | 94 | 87.14 | 0.58 |
| Sansar Trust A1 | 3,450,000,000 | 48.41 | 0.32 |
| Sansar Trust | 300,000,000 | 6.79 | 0.05 |
| Net CA & Others | 0 | 395.00 | 2.60 |
| Axis Finance | 15,000 | 150.25 | 1.01 |
| Tata Capital | 15,000 | 149.77 | 1.00 |
| M & M Fin. Serv. | 10,000 | 100.06 | 0.67 |
| S I D B I | 5,000 | 50.11 | 0.34 |
| SBI Alternative Investment Fund | 45,207 | 53.76 | 0.36 |
