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-2026 Fund Manager : Deepak Agrawal Net Assets:(Rs cr) 15238.22

NAV Details

NAV Date : 24-Aug-2026 NAV [Rs]: 998.23 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 NA NA Date NA NA

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

Performance(%)	Date : 24-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.34 NA NA NA NA NA NA -0.27 Category Avg -0.32 0.30 2.61 3.09 5.65 7.29 6.51 6.85 Category Best 3.47 3.47 19.70 61.14 73.78 30.67 27.77 24.00 Category Worst -3.94 -35.43 -34.47 -33.53 -31.54 -7.40 -2.48 -0.30

Asset Allocation

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Sector Allocation

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Holdings

15-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % S I D B I Debt Others 1309.02 131000 8.61 Power Fin.Corpn. Debt Others 1063.41 88500 6.98 N A B A R D Debt Others 952.84 95000 6.25 REC Ltd Debt Others 750.70 45900 4.93 Bajaj Finance Debt Others 557.60 56000 3.66 Aditya Birla Cap Debt Others 399.59 40000 2.63 NABFID Debt Others 391.04 40000 2.57 LIC Housing Fin. Debt Others 386.54 19600 2.53 Embassy Off.REIT Debt Others 384.38 38750 2.52 Tata Cap.Hsg. Debt Others 351.31 30500 2.30 M & M Fin. Serv. Debt Others 302.46 30000 1.98 Knowledge Realty Debt Others 298.75 30000 1.96 Larsen & Toubro Debt Others 276.08 2700 1.81 Pipeline Infra Debt Others 250.83 24720 1.65 SMFG Home Financ Debt Others 250.20 25000 1.64 SBI Debt Others 247.74 250 1.63 H U D C O Debt Others 247.42 25000 1.62 India Infra Debt Debt Others 224.41 22500 1.47 Bajaj Housing Debt Others 224.64 20250 1.47 L&T Finance Ltd Debt Others 224.32 22500 1.47 Jamnagar Utiliti Debt Others 201.69 2000 1.32 Bharti Telecom Debt Others 197.92 20000 1.30 Food Corp of Ind Debt Others 183.24 1787 1.20 L&T Metro Rail Debt Others 178.25 18000 1.17 ICICI Home Fin Debt Others 135.55 13500 0.89 Tata Capital Debt Others 110.36 1100 0.73 I O C L Debt Others 111.03 11000 0.73 Can Fin Homes Debt Others 100.59 10000 0.66 Hindustan Zinc Debt Others 100.32 5005000 0.66 SMFG India Debt Others 100.50 10000 0.66 IndiGrid Trust Debt Others 99.58 10000 0.65 Brookfield India Debt Others 99.26 10000 0.65 Vertis Infra. Debt Others 98.96 10000 0.65 ONGC Petro Add. Debt Others 98.04 10000 0.64 Mindspace Busine Debt Others 74.32 7500 0.49 Natl. Hous. Bank Debt Others 70.07 7000 0.46 Nomura Fixed Debt Others 50.21 5000 0.33 E X I M Bank Debt Others 25.01 2500 0.16 HDB FINANC SER Debt Others 15.03 1500 0.10 Karnataka 2036 Govt. Securities 461.88 45700000 3.03 GSEC2065 Govt. Securities 449.36 48300000 2.95 GSEC2066 Govt. Securities 444.82 43000000 2.92 Karnataka 2035 Govt. Securities 423.64 42000000 2.78 Bihar 2033 7.54 Govt. Securities 101.04 10000000 0.66 Maharashtra 2031 Govt. Securities 97.68 9500000 0.64 Maharashtra 2035 Govt. Securities 90.54 8900000 0.59 Tamil Nadu 2033 7.19 Govt. Securities 74.73 7500000 0.49 KARNATAKA 2036 Govt. Securities 75.36 7500000 0.49 Bihar 2033 Govt. Securities 50.84 5000000 0.33 Maharashtra 2033 7.18 Govt. Securities 33.19 3333333 0.22 GSEC2055 7.24 Govt. Securities 29.60 3000000 0.19 GSEC2034 Govt. Securities 1.39 135699 0.01 TREPS Debt Others 258.66 0 1.70 INDIA UNIVERSAL TRUST AL1-SERIES A3 Debt Others 173.24 200 1.14 Shivshakti Securitisation Trust Debt Others 171.38 175 1.12 Siddhivinayak Securitisation Trust Debt Others 167.35 170 1.10 India Universal Trust AL2 - Series A3 Debt Others 86.85 94 0.57 Sansar Trust A1 Debt Others 40.38 3450000000 0.26 Sansar Trust Debt Others 5.85 300000000 0.04 Net CA & Others Debt Others 137.95 0 0.91 Axis Finance Debt Others 150.36 15000 0.99 Tata Capital Debt Others 150.17 15000 0.99 M & M Fin. Serv. Debt Others 100.24 10000 0.66 S I D B I Debt Others 50.16 5000 0.33 Indian Bank Debt Others 166.17 17500 1.09 HDFC Bank Debt Others 48.18 5000 0.32 SBI Alternative Investment Fund Debt Others 54.02 45207 0.35

Statistical Ratios

No Data Found