Kotak Corporate Bond Fund-Regular (IDCW-W)
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	Corporate Bond Fund
Launch Date	22-Jul-26
Fund Manager	Deepak Agrawal
Net Assets ()	0.00

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	0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.17

Holdings
Company Name	Hold %
N A B A R D	3.52
Karnataka 2036	3.09
GSEC2065	2.99
Bajaj Finance	2.91
Karnataka 2035	2.84
Power Fin.Corpn.	2.68
S I D B I	2.34
M & M Fin. Serv.	2.02
Knowledge Realty	2.00
Larsen & Toubro	1.85
Power Fin.Corpn.	1.79
Pipeline Infra	1.68
N A B A R D	1.67
H U D C O	1.65
GSEC2066	1.62
Tamil Nadu 2033	1.59
NABFID	1.56
L&T Finance Ltd	1.50
LIC Housing Fin.	1.41
GSEC2055 7.24	1.41
REC Ltd	1.36
Jamnagar Utiliti	1.35
Gujarat 2032	1.34
SMFG Home Financ	1.34
S I D B I	1.33
Embassy Off.REIT	1.33
S I D B I	1.32
Bharti Telecom	1.32
REC Ltd	1.32
Power Fin.Corpn.	1.31
L&T Metro Rail	1.20
N A B A R D	1.18
INDIA UNIVERSAL TRUST AL1-SERIES A3	1.17
Embassy Off.REIT	1.17
Shivshakti Securitisation Trust	1.15
Siddhivinayak Securitisation Trust	1.12
NABFID	1.05
S I D B I	1.01
Aditya Birla Cap	1.01
Aditya Birla Cap	1.01
Axis Finance	1.01
S I D B I	1.01
S I D B I	1.00
Tata Capital	1.00
REC Ltd	0.97
REC Ltd	0.88
Food Corp of Ind	0.85
LIC Housing Fin.	0.84
ICICI Home Fin	0.84
Bajaj Finance	0.82
I O C L	0.74
Power Fin.Corpn.	0.68
Bihar 2033 7.54	0.68
Power Fin.Corpn.	0.67
Tata Cap.Hsg.	0.67
SMFG India	0.67
India Infra Debt	0.67
Tata Capital	0.67
Tata Cap.Hsg.	0.67
M & M Fin. Serv.	0.67
Can Fin Homes	0.67
Aditya Birla Cap	0.66
ONGC Petro Add.	0.66
Tata Cap.Hsg.	0.66
Vertis Infra.	0.66
Maharashtra 2031	0.65
Maharashtra 2035	0.61
India Universal Trust AL2 - Series A3	0.58
Mindspace Busine	0.50
India Infra Debt	0.50
S I D B I	0.50
KARNATAKA 2036	0.50
Tamil Nadu 2033 7.19	0.50
Food Corp of Ind	0.38
Tata Cap.Hsg.	0.34
Nomura Fixed	0.34
Hindustan Zinc	0.34
IndiGrid Trust	0.34
S I D B I	0.34
LIC Housing Fin.	0.34
Bihar 2033	0.34
Natl. Hous. Bank	0.34
Hindustan Zinc	0.34
SMFG Home Financ	0.33
India Infra Debt	0.33
REC Ltd	0.33
S I D B I	0.33
IndiGrid Trust	0.33
Sansar Trust A1	0.30
TREPS	0.22
Maharashtra 2033 7.18	0.22
E X I M Bank	0.17
Bajaj Housing	0.17
REC Ltd	0.17
Natl. Hous. Bank	0.13
HDB FINANC SER	0.10
Tata Capital	0.07
ICICI Home Fin	0.07
Embassy Off.REIT	0.05
Sansar Trust	0.05
Embassy Off.REIT	0.03
Sansar Trust A1	0.02
GSEC2034	0.01
Net CA & Others	2.60
SBI Alternative Investment Fund	0.36