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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Wednesday, July 15, 2026 SENSEX : 77185.43 [+130.49] - Adani Ports : 1829.50 [+8.45] Asian Paints : 2669.85 [+29.60] Axis Bank : 1312.70 [-5.65] Bajaj Finance : 1021.50 [+15.00] Bajaj Finserv : 1850.10 [-18.15] Bharat Electron : 411.15 [+1.05] Bharti Airtel : 1917.45 [-17.45] Eternal : 294.75 [+8.80] HCL Technologies : 1167.80 [+0.80] HDFC Bank : 815.35 [+6.25] Hind. Unilever : 2102.35 [-18.05] ICICI Bank : 1415.85 [+8.10] Infosys : 1076.40 [-15.35] Interglobe Aviat : 5171.55 [+61.35] ITC : 276.45 [+0.90] Kotak Mah. Bank : 378.40 [-0.40] Larsen & Toubro : 3783.90 [-65.00] M & M : 3083.50 [-9.35] Maruti Suzuki : 13580.10 [+83.60] NTPC : 344.35 [-3.70] Power Grid Corpn : 280.70 [-5.15] Reliance Industries : 1295.40 [+4.40] SBI : 1030.05 [+15.25] Sun Pharma.Inds. : 1952.45 [+12.30] Tata Steel : 185.25 [-3.10] TCS : 2188.90 [-12.05] Tech Mahindra : 1498.65 [+14.95] Titan Company : 4577.30 [+5.20] Trent : 2867.75 [-0.80] UltraTech Cem. : 11810.35 [+318.85]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	Kotak Mahindra Mutual Fund
Scheme Name :	Kotak Corporate Bond Fund-Dir(IDCW-M)
AMC :	Kotak Mahindra Mutual Fund
Type :	Open
Category :	Income Funds
Launch Date :	01-Jan-2013
Fund Manager :	Deepak Agrawal
Net Assets:(Rs cr)	14996.82

NAV Details

NAV Date :	14-Jul-2026
NAV [Rs]:	1069.49
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	Nil

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	1.06658 %	NA
Date	12-Jun-2026	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)

Date : 14-Jul-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	-1.25	-0.21	0.92	1.91	4.23	7.36	6.42	8.27
Category Avg	-0.24	0.96	2.12	3.19	4.97	7.28	6.64	6.91
Category Best	2.12	17.03	18.12	61.11	73.54	30.51	27.76	15.52
Category Worst	-1.25	-1.52	-24.36	-24.37	-23.15	-4.78	-0.71	-0.05

Asset Allocation

Sector Allocation

Holdings

30-Jun-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
S I D B I	Debt Others	1327.83	132500	8.85
Power Fin.Corpn.	Debt Others	1068.35	88500	7.13
N A B A R D	Debt Others	980.35	97500	6.54
REC Ltd	Debt Others	754.23	45900	5.03
Bajaj Finance	Debt Others	657.84	66000	4.38
Aditya Birla Cap	Debt Others	400.09	40000	2.66
NABFID	Debt Others	392.93	40000	2.62
LIC Housing Fin.	Debt Others	386.89	19600	2.58
Embassy Off.REIT	Debt Others	385.93	38750	2.57
Tata Cap.Hsg.	Debt Others	351.20	30500	2.33
M & M Fin. Serv.	Debt Others	303.34	30000	2.02
Knowledge Realty	Debt Others	299.39	30000	2.00
Larsen & Toubro	Debt Others	277.11	2700	1.85
SMFG Home Financ	Debt Others	250.04	25000	1.67
Pipeline Infra	Debt Others	251.17	24720	1.67
H U D C O	Debt Others	247.66	25000	1.65
India Infra Debt	Debt Others	224.60	22500	1.50
L&T Finance Ltd	Debt Others	224.73	22500	1.50
Jamnagar Utiliti	Debt Others	202.13	2000	1.35
Bharti Telecom	Debt Others	197.85	20000	1.32
Food Corp of Ind	Debt Others	184.32	1787	1.23
L&T Metro Rail	Debt Others	177.71	18000	1.18
ICICI Home Fin	Debt Others	135.58	13500	0.91
Tata Capital	Debt Others	110.60	1100	0.74
I O C L	Debt Others	111.28	11000	0.74
Can Fin Homes	Debt Others	100.65	10000	0.67
Hindustan Zinc	Debt Others	100.36	5005000	0.67
SMFG India	Debt Others	100.40	10000	0.67
ONGC Petro Add.	Debt Others	98.33	10000	0.66
IndiGrid Trust	Debt Others	99.80	10000	0.66
Mindspace Busine	Debt Others	74.56	7500	0.50
Natl. Hous. Bank	Debt Others	70.28	7000	0.47
Nomura Fixed	Debt Others	50.25	5000	0.34
HDB FINANC SER	Debt Others	50.14	5000	0.33
Bajaj Housing	Debt Others	25.16	250	0.17
E X I M Bank	Debt Others	25.07	2500	0.17
Vertis Infra.	Debt Others	99.00	10000	0.66
Karnataka 2036	Govt. Securities	460.70	45700000	3.07
GSEC2065	Govt. Securities	449.09	48300000	2.99
Karnataka 2035	Govt. Securities	422.37	42000000	2.82
Tamil Nadu 2033	Govt. Securities	237.25	23258500	1.58
GSEC2055 7.24	Govt. Securities	213.24	21500000	1.42
Gujarat 2032	Govt. Securities	200.25	20000000	1.34
GSEC2040 6.68	Govt. Securities	146.17	15000000	0.97
Bihar 2033 7.54	Govt. Securities	100.55	10000000	0.67
Maharashtra 2031	Govt. Securities	97.58	9500000	0.65
Maharashtra 2035	Govt. Securities	90.28	8900000	0.60
Tamil Nadu 2033 7.19	Govt. Securities	74.41	7500000	0.50
KARNATAKA 2036	Govt. Securities	75.17	7500000	0.50
Bihar 2033	Govt. Securities	50.60	5000000	0.34
Maharashtra 2033 7.18	Govt. Securities	33.05	3333333	0.22
Tamil Nadu 2026	Govt. Securities	3.00	299700	0.02
GSEC2034	Govt. Securities	1.39	135699	0.01
TREPS	Debt Others	13.40	0	0.09
INDIA UNIVERSAL TRUST AL1-SERIES A3	Debt Others	175.32	200	1.17
Shivshakti Securitisation Trust	Debt Others	171.77	175	1.15
Siddhivinayak Securitisation Trust	Debt Others	167.80	170	1.12
India Universal Trust AL2 - Series A3	Debt Others	87.10	94	0.58
Sansar Trust A1	Debt Others	48.43	3450000000	0.32
Sansar Trust	Debt Others	6.80	300000000	0.05
Net CA & Others	Debt Others	368.49	0	2.46
Axis Finance	Debt Others	150.33	15000	1.00
Tata Capital	Debt Others	150.58	15000	1.00
M & M Fin. Serv.	Debt Others	100.48	10000	0.67
S I D B I	Debt Others	50.41	5000	0.34
SBI Alternative Investment Fund	Debt Others	53.67	45207	0.36

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]*	SD [%]*	Sharpe Ratio [%]*	Jensons Alpha [%]*	ER [%]*
0.0568	0.4370	1.3497	1.9831	0.2426

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