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Thursday, September 18, 2025 1:34:00 PM SENSEX  : 82907.82  [+214.11]     -  Adani Ports : 1403.25   [-2.45]      Asian Paints : 2483.55   [-10.40]      Axis Bank : 1128.00   [+2.00]      Bajaj Finance : 997.25   [-9.25]      Bajaj Finserv : 2068.00   [+11.40]      Bharat Electron : 408.70   [-3.60]      Bharti Airtel : 1947.25   [+6.25]      Eternal Ltd : 334.10   [+5.90]      HCL Technologies : 1491.20   [+9.95]      HDFC Bank : 972.95   [+6.55]      Hind. Unilever : 2584.60   [+16.75]      ICICI Bank : 1423.35   [+4.50]      Infosys : 1543.00   [+20.00]      ITC : 411.50   [+2.20]      Kotak Mah. Bank : 2058.40   [+8.10]      Larsen & Toubro : 3687.00   [+1.90]      M & M : 3622.00   [-11.30]      Maruti Suzuki : 15750.00   [-50.30]      NTPC : 334.75   [-1.65]      Power Grid Corpn : 286.85   [-0.30]      Reliance Industr : 1415.00   [+1.35]      SBI : 854.50   [-2.45]      Sun Pharma.Inds. : 1642.75   [+22.50]      Tata Motors : 712.55   [-6.60]      Tata Steel : 172.00   [+0.75]      TCS : 3169.05   [-3.75]      Tech Mahindra : 1552.75   [+6.10]      Titan Company : 3513.05   [-9.75]      Trent : 5151.55   [-46.80]      UltraTech Cem. : 12611.00   [-105.10]      
  
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) 17612.03
NAV Details
NAV Date : 17-Sep-2025
NAV [Rs]: 1072.85
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.10467 % NA
Date 12-Aug-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 17-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.25 0.14 1.46 4.78 8.12 7.82 6.52 8.49
Category Avg 0.10 0.23 0.68 3.94 7.40 7.58 6.55 7.03
Category Best 0.50 1.11 3.31 17.30 22.65 15.63 26.25 10.37
Category Worst -0.35 -1.49 -1.85 -1.27 -2.25 0.98 3.06 0.94
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
S I D B I Debt Others 1530.34 150500 8.68
N A B A R D Debt Others 1354.67 133500 7.69
Power Fin.Corpn. Debt Others 1283.24 117500 7.29
REC Ltd Debt Others 938.21 63400 5.34
LIC Housing Fin. Debt Others 742.18 23050 4.21
Bajaj Finance Debt Others 665.97 66000 3.79
Jamnagar Utiliti Debt Others 523.21 5200 2.97
Tata Cap.Hsg. Debt Others 406.91 35500 2.31
Aditya Birla Cap Debt Others 404.62 40000 2.29
Embassy Off.REIT Debt Others 383.72 38250 2.18
M & M Fin. Serv. Debt Others 368.20 36000 2.09
Natl. Hous. Bank Debt Others 366.99 37000 2.08
HDFC Bank Debt Others 335.14 26650 1.90
Larsen & Toubro Debt Others 282.31 2700 1.60
HDB FINANC SER Debt Others 278.32 14000 1.58
Pipeline Infra Debt Others 254.24 24720 1.44
SMFG Home Financ Debt Others 252.57 25000 1.43
H U D C O Debt Others 248.42 25000 1.41
L&T Finance Ltd Debt Others 226.91 22500 1.29
Sikka Ports Debt Others 217.76 2150 1.23
NABFID Debt Others 197.20 20000 1.12
Food Corp of Ind Debt Others 186.89 1787 1.06
L&T Metro Rail Debt Others 179.55 18000 1.02
India Infra Debt Debt Others 178.90 17500 1.01
IndiGrid Trust Debt Others 145.69 10450 0.83
ICICI Home Fin Debt Others 136.91 13500 0.78
I O C L Debt Others 112.36 11000 0.64
Tata Capital Debt Others 112.05 1100 0.64
SMFG India Debt Others 101.76 10000 0.58
Can Fin Homes Debt Others 101.44 10000 0.58
Hindustan Zinc Debt Others 100.79 5005000 0.58
Nuclear Power Co Debt Others 76.69 7500 0.44
Nomura Fixed Debt Others 50.86 5000 0.29
Bajaj Housing Debt Others 25.56 250 0.15
E X I M Bank Debt Others 25.24 2500 0.14
Mindspace Busine Debt Others 10.07 1000 0.06
Vertis Infra. Debt Others 99.67 10000 0.57
GSEC2033 Govt. Securities 1575.32 152935080 8.94
GSEC2034 Govt. Securities 500.12 49000000 2.84
GSEC2054 Govt. Securities 389.15 40000000 2.21
GSEC2034 Govt. Securities 281.32 27419278 1.60
GSEC2035 Govt. Securities 264.98 27000000 1.50
GSEC2065 Govt. Securities 188.61 20100000 1.07
GSEC2031 Govt. Securities 125.06 12250000 0.71
Maharashtra 2031 Govt. Securities 97.91 9500000 0.56
GSEC2040 6.68 Govt. Securities 97.18 10000000 0.55
Maharashtra 2035 Govt. Securities 91.30 8900000 0.52
GSEC2053 Govt. Securities 34.91 3500000 0.20
GSEC2033 Govt. Securities 18.80 1812177 0.11
Tamil Nadu 2026 Govt. Securities 3.04 299700 0.02
GSEC2026 Govt. Securities 3.32 344100 0.02
TREPS Debt Others 192.00 0 1.09
Sansar Trust Debt Others 190.12 3750000000 1.08
INDIA UNIVERSAL TRUST AL1-SERIES A3 Debt Others 189.53 200 1.08
India Universal Trust AL2 - Series A3 Debt Others 91.74 94 0.52
Net CA & Others Debt Others 195.01 0 1.08
DME Development Debt Others 105.76 1000 0.60
HDFC Bank Debt Others 23.78 2500 0.14
SBI Alternative Investment Fund Debt Others 47.47 41894 0.27
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 [%]*
0.0400 0.3260 1.8241 1.8627 0.9813
 
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