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Enter a Single character of a Scheme :
22 Aug 2026 | 22:08 IST
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 : Income Funds
Launch Date : 09-Aug-26
Fund Manager : Deepak Agrawal
Net Assets:(Rs. cr) 15238.22
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.41 NA NA NA NA NA NA -0.30
Category Avg -0.32 0.30 2.61 3.09 5.65 7.29 6.51 6.83
Category Best 3.47 3.47 19.70 61.14 73.78 30.67 27.77 13.52
Category Worst -3.94 -35.43 -34.47 -33.53 -31.54 -7.40 -2.48 -0.30
Holdings Date :15-Aug-26
Company Name% Hold
S I D B I 8.61
Power Fin.Corpn. 6.98
N A B A R D 6.25
REC Ltd 4.93
Bajaj Finance 3.66
Aditya Birla Cap 2.63
NABFID 2.57
LIC Housing Fin. 2.53
Embassy Off.REIT 2.52
Tata Cap.Hsg. 2.30
M & M Fin. Serv. 1.98
Knowledge Realty 1.96
Larsen & Toubro 1.81
Pipeline Infra 1.65
SMFG Home Financ 1.64
SBI 1.63
H U D C O 1.62
India Infra Debt 1.47
Bajaj Housing 1.47
L&T Finance Ltd 1.47
Jamnagar Utiliti 1.32
Bharti Telecom 1.30
Food Corp of Ind 1.20
L&T Metro Rail 1.17
ICICI Home Fin 0.89
Tata Capital 0.73
I O C L 0.73
Can Fin Homes 0.66
Hindustan Zinc 0.66
SMFG India 0.66
IndiGrid Trust 0.65
Brookfield India 0.65
Vertis Infra. 0.65
ONGC Petro Add. 0.64
Mindspace Busine 0.49
Natl. Hous. Bank 0.46
Nomura Fixed 0.33
E X I M Bank 0.16
HDB FINANC SER 0.10
Karnataka 2036 3.03
GSEC2065 2.95
GSEC2066 2.92
Karnataka 2035 2.78
Bihar 2033 7.54 0.66
Maharashtra 2031 0.64
Maharashtra 2035 0.59
Tamil Nadu 2033 7.19 0.49
KARNATAKA 2036 0.49
Bihar 2033 0.33
Maharashtra 2033 7.18 0.22
GSEC2055 7.24 0.19
GSEC2034 0.01
TREPS 1.70
INDIA UNIVERSAL TRUST AL1-SERIES A3 1.14
Shivshakti Securitisation Trust 1.12
Siddhivinayak Securitisation Trust 1.10
India Universal Trust AL2 - Series A3 0.57
Sansar Trust A1 0.26
Sansar Trust 0.04
Net CA & Others 0.91
Axis Finance 0.99
Tata Capital 0.99
M & M Fin. Serv. 0.66
S I D B I 0.33
Indian Bank 1.09
HDFC Bank 0.32
SBI Alternative Investment Fund 0.35
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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