Kotak Corporate Bond Fund(M-IDCW Payout)-Direct Plan
Scheme Returns
6.5%
Category Returns
5.72%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Corporate Bond Fund(M-IDCW Payout)-Direct Plan | -0.01 | 0.27 | 0.57 | 1.78 | 7.21 | 5.74 | 6.34 | 6.45 | 6.71 |
| Debt - Corporate Bond Fund | 4.06 | 13.11 | 5.72 | 6.99 | 6.70 | 5.18 | 5.98 | 6.65 | 6.53 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
11-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporatesecurities. The scheme would also seek to maintain reasonable liquidity within the fund.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
1077.6715
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Fund Manager
Mr. Deepak Agrawal
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Fund Manager Profile
Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets/(Liabilities) | 33324.38 | 3.24 |
| Triparty Repo | 23121.4 | 2.25 |
| SBI ALTERNATIVE INVESTMENT FUND | 2210.48 | 0.21 |
| 8.8% Power Grid Corporation of India Ltd.** | 12.7 | 0 |
| 8.5% Indian Railway Finance Corporation Ltd.** | 10.07 | 0 |
| 8.8% Food Corporation of India** | 8393.78 | 0.82 |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 304.25 | 0.03 |
| 7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 5033.68 | 0.49 |
| 7.95% Rural Electrification Corporation Ltd.** | 10066.89 | 0.92 |
| 7.75% LIC Housing Finance Ltd.** | 19986.12 | 1.94 |
| 7.78% HDFC LTD.** | 4988.56 | 0.48 |
| 9.5% Export-Import Bank of India** | 30.23 | 0 |
| 9% HDFC LTD.** | 6843.24 | 0.67 |
| 8.95% Food Corporation of India | 8396.5 | 0.69 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 9471.5 | 0.9 |
| 7.99% STATE BANK OF INDIA.** | 15014.75 | 1.46 |
| Central Government - 2031(^) | 15018.99 | 1.46 |
| 7.1% ICICI BANK LTD.** | 4917.96 | 0.48 |
| 6.97% Karnataka State Govt - 2028 - Karnataka | 2465.81 | 0.24 |
| Central Government - 2033(^) | 63751.02 | 6.2 |
| 6.24% STATE BANK OF INDIA.** | 21734.53 | 2.11 |
| 7.05% Mahanagar Telephone Nigam Ltd. ( ) ** | 4844.86 | 0.42 |
| 6.18% Mangalore Refinery and Petrochemicals Ltd.** | 7265.27 | 0.71 |
| 5.78% LIC Housing Finance Ltd.** | 4802.07 | 0.47 |
| 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 19716.23 | 1.92 |
| Mahindra & Mahindra Financial Services Ltd.** | 2494.47 | 0.24 |
| 6.35% Power Finance Corporation Ltd.** | 490.8 | 0.05 |
| Mahindra & Mahindra Financial Services Ltd.** | 12477.9 | 1.21 |
| Power Finance Corporation Ltd.** | 49272.55 | 4.79 |
| HDB Financial Services Ltd.(^)** | 9991.38 | 0.97 |
| Central Government - 2034 | 9918.5 | 0.87 |
| 6.72% India Grid Trust** | 4375.89 | 0.43 |
| 6.4% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | 39472.5 | 3.84 |
| Central Government - 2028 | 8982.47 | 0.78 |
| HDFC LTD.** | 24902.4 | 2.42 |
| 6.25% EMBASSY OFFICE PARKS REIT** | 14726.36 | 1.43 |
| 5.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 4836.19 | 0.45 |
| HDFC LTD.(^)** | 7452.54 | 0.72 |
| Rural Electrification Corporation Ltd.(^)** | 23374.51 | 2.27 |
| 6.37% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited. ) ** | 39119.32 | 3.8 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 2432.1 | 0.24 |
| 6.4% John Deere Financial India Private Limited** | 7253.74 | 0.71 |
| DME DEVELOPMENT LIMITED** | 1051.07 | 0.1 |
| DME DEVELOPMENT LIMITED** | 1055.55 | 0.1 |
| DME DEVELOPMENT LIMITED** | 1058.05 | 0.1 |
| DME DEVELOPMENT LIMITED** | 1062.06 | 0.1 |
| DME DEVELOPMENT LIMITED** | 1070.47 | 0.1 |
| DME DEVELOPMENT LIMITED** | 1062.68 | 0.1 |
| DME DEVELOPMENT LIMITED** | 1062.26 | 0.1 |
| DME DEVELOPMENT LIMITED** | 1064 | 0.1 |
| DME DEVELOPMENT LIMITED** | 1067.08 | 0.1 |
| DME DEVELOPMENT LIMITED** | 1069.24 | 0.1 |
| 6.25% LIC HOUSING FINANCE LTD. | 4874.46 | 0.46 |
| 7.4% National Bank for Agriculture & Rural Development** | 13440.61 | 1.31 |
| 7.38% Central Government - 2027(^) | 45208.82 | 4.39 |
| 7.77% HDFC LTD. | 6982.39 | 0.68 |
| 7.25% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2485.22 | 0.24 |
| 7.25% National Bank for Agriculture & Rural Development** | 14911.56 | 1.45 |
| 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 1984.77 | 0.19 |
| 7.65% Bajaj Housing Finance Ltd.** | 2491.15 | 0.24 |
| 7.13% Power Finance Corporation Ltd.** | 9928.88 | 0.97 |
| 7.11% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4947.59 | 0.48 |
| 7.42% Bajaj Housing Finance Ltd.** | 4959.51 | 0.48 |
| 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4960.68 | 0.48 |
| GS CG 12 Oct 2023 - (STRIPS) | 386.75 | 0.04 |
| GS CG 12 Apr 2024 - (STRIPS) | 373.66 | 0.04 |
| GS CG 12 Oct 2024 - (STRIPS) | 360.85 | 0.04 |
| GS CG 12 Oct 2025 - (STRIPS) | 336.13 | 0.03 |
| GS CG 12 Apr 2025 - (STRIPS) | 348.31 | 0.03 |
| GS CG 12 Apr 2026 - (STRIPS) | 283.29 | 0.03 |
| 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 5015.52 | 0.49 |
| 7.9% Bajaj Finance Ltd.** | 27486.11 | 2.67 |
| 7.92% Bajaj Housing Finance Ltd.** | 33229.38 | 3.23 |
| 7.5% National Bank for Agriculture & Rural Development | 14965.62 | 1.45 |
| 7.55% Rural Electrification Corporation Ltd.** | 9517.26 | 0.93 |
| 7.59% Power Finance Corporation Ltd. | 10007.76 | 0.97 |
| 7.41% Central Government - 2036 | 7092.37 | 0.67 |
| 7.82% LIC Housing Finance Ltd.** | 9999.6 | 0.97 |
| 7.62% National Bank for Agriculture & Rural Development | 35042.88 | 3.41 |
| 7.99% HDB Financial Services Ltd.** | 9981.89 | 0.97 |
| 7.59% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 26197.59 | 2.55 |
| 7.57% National Bank for Agriculture & Rural Development** | 9995.6 | 0.97 |
| 7.26% Central Government - 2033 | 23136.99 | 2.2 |
| 7.69% HDFC LTD.** | 38408.95 | 3.73 |
| 7.82% LIC Housing Finance Ltd.** | 10010.48 | 0.97 |
| 7.64% Power Finance Corporation Ltd.** | 12494.26 | 1.17 |
| 7.95% LIC HOUSING FINANCE LTD.(^)** | 5084.62 | 0.45 |
| 7.69% Rural Electrification Corporation Ltd.** | 505.96 | 0.05 |
| 8.02% MINDSPACE BUSINESS PARKS REIT** | 5023.87 | 0.49 |
| 8.3% Tata Capital Financial Services Limited | 12579.71 | 1.22 |
| 0% BAJAJ FINANCE LTD.ZCB (SR 285 OPT-II) 18/02/2026 ** | 11041.14 | 1.07 |
| 7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.** | 7550.04 | 0.73 |
| 7.06% Central Government - 2028 | 19982.58 | 1.94 |
| 7.17% Central Government - 2030 | 40131.96 | 3.9 |
| 7.89% Bajaj Finance Ltd.** | 7499.12 | 0.73 |
| 7.8% HDFC LTD. | 5005.49 | 0.49 |
| 7.67% LIC Housing Finance Ltd.** | 7507.77 | 0.73 |
| 7.71% LIC HOUSING FINANCE LTD.(^) | 10013.52 | 0.88 |
| 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 9961.25 | 0.95 |
| 7.37% Power Finance Corporation Ltd. | 9957.82 | 0.97 |
| 7.44% Rural Electrification Corporation Ltd. | 12501.11 | 1.22 |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14946.24 | 1.42 |
| 7.75% MINDSPACE BUSINESS PARKS REIT** | 9979.28 | 0.97 |
| 7.49% National Bank for Agriculture & Rural Development | 19992.76 | 1.94 |
| 7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 27484.77 | 2.61 |
| 7.8% HDFC BANK LTD. | 4999.34 | 0.47 |
| 7.75% HDFC BANK LTD.** | 10028.07 | 0.88 |
| 7.78% HDFC BANK LTD.** | 4989.78 | 0.47 |
| HDFC BANK LTD.** | 7459.25 | 0.71 |
| HDFC BANK LTD.** | 24930.68 | 2.37 |
| 7.65% HDFC BANK LTD.** | 9920.44 | 0.93 |
| 9% HDFC BANK LTD.** | 6824.99 | 0.65 |
| 7.77% HDFC BANK LTD.** | 6987.51 | 0.66 |
| 7.69% HDFC BANK LTD.** | 38337.41 | 3.64 |
| 7.18% Central Government - 2037 | 24676.87 | 2.3 |
| RELIANCE INDUSTRIES LTD.** | 9866.6 | 0.92 |
| 7.9% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) ** | 12503.61 | 1.17 |
| 7.18% Central Government - 2033 | 47344.56 | 4.42 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT ** | 4922.89 | 0.46 |
| 7.32% Central Government - 2030 | 20123.26 | 1.66 |
| 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD. | 10000.36 | 0.94 |
| 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 12546.05 | 1.19 |
| 7.8% Rural Electrification Corporation Ltd.** | 5008.19 | 0.47 |
| INDIAN BANK** | 9836.16 | 0.92 |
| 8.1% Tata Capital Financial Services Limited** | 4992.33 | 0.47 |
| 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 21527.48 | 2.04 |
| 6.4% LIC HOUSING FINANCE LTD. | 4804.33 | 0.45 |
| 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 35043.47 | 3.19 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 9452.5 | 0.86 |
| 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 10007.24 | 0.91 |
| 8.34% HIGHWAYS INFRASTRUCTURE TRUST (HIT)** | 1504.25 | 0.14 |
| 7.71% Rural Electrification Corporation Ltd. | 10001.32 | 0.91 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 11278.14 | 1.03 |
| 7.63% Maharashtra State Govt - 2036 - Maharashtra | 11258.97 | 1.02 |
| 8.06% ICICI HOME FINANCE COMPANY LIMITED** | 7001.4 | 0.64 |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 12489.88 | 1.08 |
| 7.69% LIC HOUSING FINANCE LTD.(^) | 10005.32 | 0.88 |
| 7.68% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 4511.19 | 0.39 |
| 7.6% Power Finance Corporation Ltd. | 7520.42 | 0.65 |
| 7.64% Rural Electrification Corporation Ltd. | 20006.18 | 1.75 |
| 8.25% Can Fin Homes Ltd. | 10000.02 | 0.88 |
| 8.29% Tata Capital Ltd.** | 5000.78 | 0.44 |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED** | 24890.42 | 2.15 |
| 7.45% Maharashtra State Govt - 2037 - Maharashtra | 2013.8 | 0.17 |
| 7.45% Maharashtra State Govt - 2038 - Maharashtra | 4030.94 | 0.35 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4987.38 | 0.41 |
| 7.1% Central Government - 2034 | 13941.69 | 1.15 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak Corporate Bond Fund | 14-03-2023 | 4.2554 |
| Kotak Corporate Bond Fund | 13-04-2023 | 10.7997 |
| Kotak Corporate Bond Fund | 15-05-2023 | 9.2766 |
| Kotak Corporate Bond Fund | 13-06-2023 | 6.1409 |
| Kotak Corporate Bond Fund | 13-07-2023 | 4.2453 |
| Kotak Corporate Bond Fund | 14-08-2023 | 6.3368 |
| Kotak Corporate Bond Fund | 17-08-2023 | 6.3368 |
| Kotak Corporate Bond Fund | 13-09-2023 | 5.1261 |
| Kotak Corporate Bond Fund | 15-09-2023 | 5.1261 |
| Kotak Corporate Bond Fund | 13-10-2023 | 3.8801 |
| Kotak Corporate Bond Fund | 15-11-2023 | 7.2901 |
| Kotak Corporate Bond Fund | 13-12-2023 | 5.2579 |
| Kotak Corporate Bond Fund | 15-01-2024 | 8.5192 |
| Kotak Corporate Bond Fund | 13-02-2024 | 8.6527 |
| Kotak Corporate Bond Fund | 13-03-2024 | 7.8661 |
| Kotak Corporate Bond Fund | 15-04-2024 | 4.6403 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 6.43 | 7.73 | 7.52 | 7.4 | 5.91 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 5.5 | 6.86 | 7.93 | 7.25 | 5.63 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 5.31 | 6.92 | 7.92 | 6.93 | 5.84 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.17 | 6.89 | 7.68 | 6.85 | 5.38 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 5.05 | 6.51 | 7.51 | 6.58 | 4.83 |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 5.39 | 6.49 | 7.34 | 6.41 | 4.93 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 3.42 | 6.43 | 7.86 | 6.33 | 4.5 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 5.77 | 6.71 | 6.86 | 6.32 | 4.84 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 4.6 | 6.36 | 6.94 | 6.08 | 4.88 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 4.95 | 6.7 | 7.73 | 5.95 | 4.91 |
Other Funds From - Kotak Corporate Bond Fund(M-IDCW Payout)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 1.7 | 5.88 | 17.94 | 40.86 | 22.81 |