Kotak Corporate Bond Fund-Dir (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Corporate Bond Fund-Dir (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	09-Aug-26
Fund Manager	Deepak Agrawal
Net Assets ()	15,095.14

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	-0.06	-0.10	0.00	0.00	0.00	0.00	0.00	-0.13

Holdings
Company Name	Hold %
N A B A R D	3.47
N A B A R D	3.30
S I D B I	3.13
Karnataka 2036	3.01
GSEC2065	2.90
Bajaj Finance	2.88
GSEC2066	2.87
Power Fin.Corpn.	2.61
M & M Fin. Serv.	1.99
Knowledge Realty	1.97
Larsen & Toubro	1.82
Power Fin.Corpn.	1.75
Pipeline Infra	1.65
H U D C O	1.63
SBI	1.61
NABFID	1.54
L&T Finance Ltd	1.48
LIC Housing Fin.	1.39
SMFG Home Financ	1.33
Jamnagar Utiliti	1.33
REC Ltd	1.33
S I D B I	1.31
Bajaj Housing	1.31
Embassy Off.REIT	1.30
Bharti Telecom	1.30
S I D B I	1.30
REC Ltd	1.29
N A B A R D	1.29
Power Fin.Corpn.	1.28
L&T Metro Rail	1.17
N A B A R D	1.16
Embassy Off.REIT	1.15
INDIA UNIVERSAL TRUST AL1-SERIES A3	1.13
Shivshakti Securitisation Trust	1.13
Indian Bank	1.10
Siddhivinayak Securitisation Trust	1.10
NABFID	1.03
Axis Finance	0.99
Aditya Birla Cap	0.99
Aditya Birla Cap	0.99
Tata Capital	0.99
S I D B I	0.99
S I D B I	0.99
S I D B I	0.98
REC Ltd	0.96
REC Ltd	0.86
LIC Housing Fin.	0.83
Food Corp of Ind	0.83
ICICI Home Fin	0.83
Bajaj Finance	0.81
Can Fin Homes	0.67
Bihar 2033 7.54	0.67
Tata Cap.Hsg.	0.66
Power Fin.Corpn.	0.66
Tata Cap.Hsg.	0.66
Tata Cap.Hsg.	0.66
India Infra Debt	0.66
SMFG India	0.66
M & M Fin. Serv.	0.66
Tata Capital	0.66
Brookfield India	0.65
Vertis Infra.	0.65
Aditya Birla Cap	0.65
ONGC Petro Add.	0.64
Maharashtra 2035	0.59
India Universal Trust AL2 - Series A3	0.57
KARNATAKA 2036	0.49
India Infra Debt	0.49
Tamil Nadu 2033 7.19	0.49
Mindspace Busine	0.49
S I D B I	0.40
Food Corp of Ind	0.37
IndiGrid Trust	0.33
Hindustan Zinc	0.33
S I D B I	0.33
Nomura Fixed	0.33
Tata Cap.Hsg.	0.33
Bihar 2033	0.33
Natl. Hous. Bank	0.33
Hindustan Zinc	0.33
SMFG Home Financ	0.33
LIC Housing Fin.	0.33
S I D B I	0.33
Bank of Baroda	0.32
India Infra Debt	0.32
REC Ltd	0.32
Canara Bank	0.32
HDFC Bank	0.32
IndiGrid Trust	0.32
Axis Bank	0.32
Sansar Trust A1	0.22
Maharashtra 2033 7.18	0.22
Bajaj Housing	0.17
REC Ltd	0.17
E X I M Bank	0.16
Natl. Hous. Bank	0.13
HDB FINANC SER	0.10
ICICI Home Fin	0.07
Tata Capital	0.07
TREPS	0.07
Embassy Off.REIT	0.05
Sansar Trust	0.03
Embassy Off.REIT	0.03
GSEC2034	0.01
Karnataka 2035	0.00
Net CA & Others	2.79
SBI Alternative Investment Fund	0.36