| 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 | 15,220.94 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.32830.0000 | 0.0 |
| Date | 12-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.34 | 1.18 | 2.75 | 5.44 | 7.61 | 6.53 | 8.36 |
| Category Avg | 0.28 | 0.52 | 1.41 | 1.96 | 4.77 | 7.29 | 6.56 | 6.92 |
| Category Best | 6.27 | 6.31 | 57.70 | 65.51 | 75.62 | 30.43 | 26.92 | 15.82 |
| Category Worst | -0.66 | -0.74 | -1.18 | -1.67 | -2.50 | 0.53 | 2.73 | 0.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 149,000 | 1,482.42 | 9.73 |
| N A B A R D | 130,000 | 1,298.47 | 8.53 |
| Power Fin.Corpn. | 111,000 | 1,276.50 | 8.39 |
| REC Ltd | 55,900 | 842.67 | 5.54 |
| LIC Housing Fin. | 22,650 | 690.52 | 4.53 |
| Bajaj Finance | 66,000 | 656.77 | 4.32 |
| Aditya Birla Cap | 40,000 | 398.81 | 2.63 |
| NABFID | 40,000 | 386.88 | 2.54 |
| Embassy Off.REIT | 38,750 | 382.37 | 2.51 |
| Tata Cap.Hsg. | 30,500 | 350.91 | 2.30 |
| M & M Fin. Serv. | 30,000 | 301.65 | 1.98 |
| Knowledge Realty | 30,000 | 296.78 | 1.95 |
| Larsen & Toubro | 2,700 | 274.30 | 1.80 |
| HDFC Bank | 26,000 | 259.44 | 1.70 |
| SMFG Home Financ | 25,000 | 249.47 | 1.64 |
| Pipeline Infra | 24,720 | 249.63 | 1.64 |
| H U D C O | 25,000 | 245.85 | 1.62 |
| India Infra Debt | 22,500 | 225.37 | 1.48 |
| L&T Finance Ltd | 22,500 | 224.25 | 1.47 |
| Jamnagar Utiliti | 2,000 | 200.89 | 1.32 |
| Bharti Telecom | 20,000 | 197.06 | 1.29 |
| Food Corp of Ind | 1,787 | 183.74 | 1.20 |
| L&T Metro Rail | 18,000 | 174.67 | 1.15 |
| ICICI Home Fin | 13,500 | 135.57 | 0.89 |
| Tata Capital | 1,100 | 110.26 | 0.73 |
| I O C L | 11,000 | 110.14 | 0.72 |
| Can Fin Homes | 10,000 | 100.44 | 0.66 |
| Hindustan Zinc | 5,005,000 | 99.56 | 0.66 |
| HDB FINANC SER | 10,000 | 100.20 | 0.66 |
| SMFG India | 10,000 | 100.24 | 0.66 |
| IndiGrid Trust | 10,000 | 99.01 | 0.65 |
| ONGC Petro Add. | 10,000 | 97.01 | 0.64 |
| Nuclear Power Co | 7,500 | 75.37 | 0.50 |
| Mindspace Busine | 7,500 | 73.73 | 0.48 |
| Natl. Hous. Bank | 7,000 | 68.91 | 0.46 |
| Nomura Fixed | 5,000 | 50.17 | 0.33 |
| Bajaj Housing | 250 | 25.05 | 0.16 |
| E X I M Bank | 2,500 | 24.71 | 0.16 |
| Vertis Infra. | 10,000 | 98.33 | 0.65 |
| Karnataka 2036 | 45,700,000 | 453.50 | 2.98 |
| Karnataka 2035 | 42,000,000 | 416.47 | 2.74 |
| GSEC2055 7.24 | 32,000,000 | 301.25 | 1.98 |
| Bihar 2033 7.54 | 10,000,000 | 99.29 | 0.65 |
| Maharashtra 2031 | 9,500,000 | 96.42 | 0.63 |
| Maharashtra 2035 | 8,900,000 | 89.04 | 0.58 |
| GSEC2065 | 8,500,000 | 75.66 | 0.50 |
| KARNATAKA 2036 | 7,500,000 | 73.93 | 0.49 |
| Tamil Nadu 2033 7.19 | 7,500,000 | 73.52 | 0.48 |
| Bihar 2033 | 5,000,000 | 49.95 | 0.33 |
| Maharashtra 2033 7.18 | 3,333,333 | 32.66 | 0.21 |
| Tamil Nadu 2026 | 299,700 | 3.01 | 0.02 |
| GSEC2034 | 135,699 | 1.36 | 0.01 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 200 | 179.28 | 1.18 |
| Shivshakti Securitisation Trust | 175 | 171.98 | 1.13 |
| Siddhivinayak Securitisation Trust | 170 | 167.17 | 1.10 |
| India Universal Trust AL2 - Series A3 | 94 | 87.87 | 0.58 |
| Sansar Trust A1 | 3,450,000,000 | 74.67 | 0.49 |
| Sansar Trust | 300,000,000 | 10.41 | 0.07 |
| Net CA & Others | 0 | 115.78 | 0.75 |
| Punjab Natl.Bank | 37,500 | 352.91 | 2.32 |
| HDFC Bank | 2,500 | 23.79 | 0.16 |
| SBI Alternative Investment Fund | 45,207 | 52.86 | 0.35 |
