| Kotak Corporate Bond Fund-Dir(G) | |
|---|---|
| Summary Info | |
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Corporate Bond Fund-Dir(G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Corporate Bond Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Deepak Agrawal |
| Net Assets () | 16,661.30 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.33 | 0.43 | 3.65 | 5.26 | 10.06 | 8.25 | 6.89 | 8.13 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| GSEC2033 | 9.39 |
| GSEC2034 | 5.96 |
| N A B A R D | 3.58 |
| GSEC2034 | 3.00 |
| Bajaj Finance | 2.68 |
| Jamnagar Utiliti | 2.51 |
| Power Fin.Corpn. | 2.16 |
| Power Fin.Corpn. | 1.99 |
| LIC Housing Fin. | 1.88 |
| M & M Fin. Serv. | 1.85 |
| Natl. Hous. Bank | 1.81 |
| Larsen & Toubro | 1.71 |
| N A B A R D | 1.70 |
| Power Fin.Corpn. | 1.64 |
| N A B A R D | 1.60 |
| Pipeline Infra | 1.54 |
| L&T Finance Ltd | 1.36 |
| LIC Housing Fin. | 1.28 |
| REC Ltd | 1.25 |
| Jamnagar Utiliti | 1.23 |
| S I D B I | 1.23 |
| N A B A R D | 1.23 |
| SMFG Home Financ | 1.22 |
| NABFID | 1.20 |
| India Universal Trust AL1 | 1.17 |
| Sikka Ports | 1.13 |
| N A B A R D | 1.08 |
| S I D B I | 1.07 |
| Sansar Trust | 1.06 |
| Embassy Off.REIT | 1.05 |
| S I D B I | 1.03 |
| HDFC Bank | 1.00 |
| Power Fin.Corpn. | 0.93 |
| S I D B I | 0.93 |
| E X I M Bank | 0.92 |
| Aditya Birla Cap | 0.91 |
| HDB FINANC SER | 0.91 |
| Aditya Birla Cap | 0.91 |
| REC Ltd | 0.89 |
| REC Ltd | 0.81 |
| L&T Metro Rail | 0.79 |
| Food Corp of Ind | 0.78 |
| REC Ltd | 0.77 |
| LIC Housing Fin. | 0.77 |
| Bajaj Finance | 0.76 |
| I O C L | 0.68 |
| HDFC Bank | 0.62 |
| Tata Cap.Hsg. | 0.62 |
| S I D B I | 0.62 |
| Tata Cap.Hsg. | 0.62 |
| HDB FINANC SER | 0.61 |
| S I D B I | 0.61 |
| SMFG India | 0.61 |
| REC Ltd | 0.61 |
| Maharashtra 2031 | 0.61 |
| Tata Capital | 0.61 |
| S I D B I | 0.61 |
| Can Fin Homes | 0.61 |
| India Infra Debt | 0.61 |
| Power Fin.Corpn. | 0.61 |
| Aditya Birla Cap | 0.60 |
| Tata Cap.Hsg. | 0.60 |
| GSEC2031 | 0.58 |
| Maharashtra 2035 | 0.57 |
| India Universal Trust AL2 | 0.56 |
| TREPS | 0.55 |
| Nuclear Power Co | 0.46 |
| S I D B I | 0.46 |
| India Infra Debt | 0.46 |
| REC Ltd | 0.45 |
| HDFC Bank | 0.41 |
| M & M Fin. Serv. | 0.37 |
| Food Corp of Ind | 0.35 |
| REC Ltd | 0.31 |
| LIC Housing Fin. | 0.31 |
| Tata Cap.Hsg. | 0.31 |
| IndiGrid Trust | 0.31 |
| Natl. Hous. Bank | 0.31 |
| Nomura Fixed | 0.31 |
| Tata Cap.Hsg. | 0.30 |
| I R F C | 0.30 |
| M T N L | 0.30 |
| Hindustan Zinc | 0.30 |
| Hindustan Zinc | 0.30 |
| REC Ltd | 0.30 |
| IndiGrid Trust | 0.27 |
| S I D B I | 0.25 |
| Sansar Trust | 0.25 |
| LIC Housing Fin. | 0.24 |
| Sikka Ports | 0.18 |
| Sansar Trust | 0.17 |
| HDB FINANC SER | 0.15 |
| Bajaj Housing | 0.15 |
| REC Ltd | 0.15 |
| Natl. Hous. Bank | 0.12 |
| GSEC2033 | 0.11 |
| DME Development | 0.06 |
| Mindspace Busine | 0.06 |
| DME Development | 0.06 |
| DME Development | 0.06 |
| DME Development | 0.06 |
| DME Development | 0.06 |
| DME Development | 0.06 |
| DME Development | 0.06 |
| ICICI Home Fin | 0.06 |
| DME Development | 0.06 |
| DME Development | 0.06 |
| DME Development | 0.06 |
| Tata Capital | 0.06 |
| Tamil Nadu 2026 | 0.02 |
| GSEC2026 | 0.02 |
| Net CA & Others | 2.90 |
| SBI Alternative Investment Fund | 0.23 |
