| 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 | 14,791.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.56810.0000 | 0.0 |
| Date | 12-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.18 | -0.05 | 0.32 | 3.19 | 4.74 | 7.29 | 6.43 | 8.25 |
| Category Avg | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 143,500 | 1,416.74 | 9.57 |
| N A B A R D | 139,500 | 1,388.21 | 9.39 |
| Power Fin.Corpn. | 87,500 | 945.09 | 6.39 |
| REC Ltd | 44,550 | 611.71 | 4.14 |
| Bajaj Finance | 56,000 | 555.62 | 3.76 |
| Aditya Birla Cap | 40,000 | 396.26 | 2.68 |
| NABFID | 40,000 | 384.84 | 2.60 |
| LIC Housing Fin. | 19,600 | 383.90 | 2.60 |
| Embassy Off.REIT | 38,750 | 380.72 | 2.57 |
| Tata Cap.Hsg. | 30,500 | 347.39 | 2.35 |
| M & M Fin. Serv. | 30,000 | 299.14 | 2.02 |
| Knowledge Realty | 30,000 | 296.45 | 2.00 |
| Larsen & Toubro | 2,700 | 271.87 | 1.84 |
| SMFG Home Financ | 25,000 | 249.32 | 1.68 |
| Pipeline Infra | 24,720 | 248.43 | 1.68 |
| H U D C O | 25,000 | 245.68 | 1.66 |
| SBI | 250 | 240.78 | 1.63 |
| L&T Finance Ltd | 22,500 | 222.77 | 1.51 |
| India Infra Debt | 22,500 | 221.81 | 1.50 |
| Bajaj Housing | 20,250 | 221.18 | 1.50 |
| Jamnagar Utiliti | 2,000 | 199.93 | 1.35 |
| Bharti Telecom | 20,000 | 196.34 | 1.33 |
| Food Corp of Ind | 1,787 | 181.67 | 1.23 |
| L&T Metro Rail | 18,000 | 173.41 | 1.17 |
| ICICI Home Fin | 13,500 | 135.20 | 0.92 |
| Tata Capital | 1,100 | 109.62 | 0.74 |
| SMFG India | 10,000 | 100.20 | 0.68 |
| Can Fin Homes | 10,000 | 100.25 | 0.68 |
| Hindustan Zinc | 5,005,000 | 99.88 | 0.68 |
| IndiGrid Trust | 10,000 | 98.84 | 0.67 |
| Brookfield India | 10,000 | 98.42 | 0.67 |
| ONGC Petro Add. | 10,000 | 96.42 | 0.65 |
| Mindspace Busine | 7,500 | 73.72 | 0.50 |
| Nomura Fixed | 5,000 | 50.01 | 0.34 |
| Natl. Hous. Bank | 5,000 | 49.06 | 0.33 |
| HDB FINANC SER | 1,500 | 14.95 | 0.10 |
| Vertis Infra. | 10,000 | 98.43 | 0.67 |
| Karnataka 2036 | 35,700,000 | 350.39 | 2.37 |
| GSEC2066 | 23,500,000 | 234.95 | 1.59 |
| GSEC2065 | 17,800,000 | 159.67 | 1.08 |
| Bihar 2033 7.54 | 10,000,000 | 98.98 | 0.67 |
| Maharashtra 2035 | 8,900,000 | 88.04 | 0.60 |
| Tamil Nadu 2033 7.19 | 7,500,000 | 73.09 | 0.49 |
| KARNATAKA 2036 | 7,500,000 | 73.10 | 0.49 |
| Bihar 2033 | 5,000,000 | 49.77 | 0.34 |
| Maharashtra 2033 7.18 | 3,333,333 | 32.47 | 0.22 |
| GSEC2034 | 135,699 | 1.35 | 0.01 |
| TREPS | 0 | 455.40 | 3.08 |
| Shivshakti Securitisation Trust | 175 | 167.03 | 1.13 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 200 | 167.61 | 1.13 |
| Siddhivinayak Securitisation Trust | 170 | 162.42 | 1.10 |
| India Universal Trust AL2 - Series A3 | 94 | 85.05 | 0.58 |
| Sansar Trust A1 | 2,500,000,000 | 27.33 | 0.18 |
| Sansar Trust | 300,000,000 | 4.27 | 0.03 |
| Net CA & Others | 0 | 466.97 | 3.11 |
| Tata Capital | 15,000 | 149.54 | 1.01 |
| Axis Finance | 15,000 | 148.33 | 1.00 |
| M & M Fin. Serv. | 10,000 | 99.98 | 0.68 |
| S I D B I | 5,000 | 50.07 | 0.34 |
| Indian Bank | 17,500 | 167.23 | 1.13 |
| HDFC Bank | 7,500 | 73.06 | 0.50 |
| Bank of Baroda | 5,000 | 48.85 | 0.33 |
| Canara Bank | 5,000 | 48.92 | 0.33 |
| Axis Bank | 5,000 | 48.79 | 0.33 |
| SBI Alternative Investment Fund | 45,207 | 54.28 | 0.37 |
