Kotak Corporate Bond Ret-IDCWM

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Monthly

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

Kotak Corporate Bond Ret-IDCWM

Invest now
Performance

-%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 10000
  • Lock In

    0
  • Expense ratio

    0.5%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 11,584 Cr
  • Plan

    REGULAR
  • Launch date

    18 Sep 2007
  • Fund type

    CLOSE
  • Fund benchmark

    Nifty Corporate Bond Index A-II
  • ISIN

    INF178L01855
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 0.86%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.82%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 0.13%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 3.47%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 2.08%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 1.09%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.42%
Power Grid Corporation of India Ltd Bonds 8.80 29/09/2024 0.0%
Food Corporation of India Bonds 8.80 22/03/2028 0.72%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.87%
REC Ltd SR-147 Bonds 7.95 12/03/2027 0.87%
Karnataka State SDL 6.97 26/02/2028 0.21%
State Bank of India SR II Additional Tier 2 Bo 6.24 1.89%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030 0.42%
CDMDF Class A2 0.23%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.09%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.09%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.09%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.08%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033 3.19%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028 0.59%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 0.86%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 0.17%
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024 0.64%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033 0.64%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 0.43%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 1.42%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 0.86%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 1.07%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.09%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.09%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.09%
GOI Sec 7.18 14/08/2033 4.96%
GOI Sec 7.18 24/07/2037 12.61%
GOI Sec 07/12/2031 1.86%
GOI Sec 7.17 17/04/2030 0.11%
C Strips GOI Sec 12.04 12/04/2026 0.03%
GOI Sec 04/10/2028 0.78%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.64%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 2.15%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 0.43%
Can Fin Homes Ltd Debenture 8.25 21/05/2027 0.87%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 3.92%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026 1.08%
Bajaj Finance Ltd Debenture 18/02/2026 1.0%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 0.43%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.09%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.09%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.09%
Repo 0.05%
GOI GOI FRB 22/09/2033 6.51%
Net Current Assets 2.37%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.09%
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025 0.63%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.39%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/08/2024 1.08%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027 0.13%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 0.43%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.87%
Mahindra & Mahindra Financial Services Ltd SR AE2021 OP II Debenture 23/07/2024 1.08%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 1.71%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 0.86%
Maharashtra State SDL 7.45 20/03/2038 0.35%
Maharashtra State SDL 20/03/2037 0.17%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027 0.43%
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024 1.94%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 2.36%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 1.72%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.43%
Nuclear Power Corpn. Of India Ltd NCD 7.70 0.65%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 1.05%
REC Ltd SR 212 NCD 31/10/2024 2.02%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 0.65%
REC Ltd SR 231A NCD 7.64 30/04/2027 1.73%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 3.51%
India Grid Trust SR M NCD 6.72 14/09/2026 0.38%
Tamilnadu State SDL 7.84 13/07/2026 0.03%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025 0.04%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 3.17%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027 0.43%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.43%
Maharashtra State SDL 7.63 31/01/2035 0.78%
HDB Financial Services Ltd SR A/1 (FO) 167 FRD 02/08/2024 0.86%
Power Finance Corporation Ltd SR 211 FRD 02/08/2024 2.54%
Sansar Trust SERIES A1) 20/01/2027 (MAT Sec. Debt 20/01/2027 0.82%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 0.6%
Sectors
Company Allocation %
Others 5.01%
Construction 5.52%
Sovereign 26.86%
Energy 2.79%
Consumer Staples 0.72%
Financial 53.71%
Capital Goods 4.97%
Communication 0.42%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Corporate Bond Reg-G

3 Morning Star

2 Value Research

0.3 %

3 Morning Star

2 Value Research

NAV

11.55

1M Returns

0.3%

1Y Returns

6.4%

3Y Returns

4.72%

Min. Investment

Rs.1000.0

Fund Size

Rs.51.08 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Debt G
More

NAV

11.55

Min Investment

₹1000.0

Fund Size

₹51.08 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Canara Robeco Corporate Bond Reg-G

3 Morning Star

2 Value Research

0.47 %

3 Morning Star

2 Value Research

NAV

19.87

1M Returns

0.47%

1Y Returns

6.22%

3Y Returns

4.55%

Min. Investment

Rs.1000.0

Fund Size

Rs.148.08 Cr

Fund Manager

Suman Prasad
Moderate Debt G
More

NAV

19.87

Min Investment

₹1000.0

Fund Size

₹148.08 cr

Fund Manager

Suman Prasad
ADD to watchlist
Invesco India Corporate Bond-G

3 Morning Star

3 Value Research

0.35 %

3 Morning Star

3 Value Research

NAV

2869.3

1M Returns

0.35%

1Y Returns

6.69%

3Y Returns

4.93%

Min. Investment

Rs.100.0

Fund Size

Rs.3193.16 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

2869.3

Min Investment

₹100.0

Fund Size

₹3193.16 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
ICICI Pru Corporate Bond-G

5 Morning Star

5 Value Research

0.51 %

5 Morning Star

5 Value Research

NAV

26.99

1M Returns

0.51%

1Y Returns

7.55%

3Y Returns

5.89%

Min. Investment

Rs.100.0

Fund Size

Rs.26229.81 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

26.99

Min Investment

₹100.0

Fund Size

₹26229.81 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Corporate Debt Reg-G

3 Morning Star

4 Value Research

0.29 %

3 Morning Star

4 Value Research

NAV

15.4

1M Returns

0.29%

1Y Returns

6.74%

3Y Returns

5.26%

Min. Investment

Rs.100.0

Fund Size

Rs.5363.14 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

15.4

Min Investment

₹100.0

Fund Size

₹5363.14 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Corporate Bond Reg-G

4 Morning Star

3 Value Research

0.36 %

4 Morning Star

3 Value Research

NAV

36.28

1M Returns

0.36%

1Y Returns

6.28%

3Y Returns

5.01%

Min. Investment

Rs.250.0

Fund Size

Rs.759.47 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

36.28

Min Investment

₹250.0

Fund Size

₹759.47 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
PGIM India Corporate Bond-G

3 Morning Star

3 Value Research

0.43 %

3 Morning Star

3 Value Research

NAV

39.17

1M Returns

0.43%

1Y Returns

6.38%

3Y Returns

5.02%

Min. Investment

Rs.1000.0

Fund Size

Rs.100.55 Cr

Fund Manager

Puneet Pal
Moderate Debt G
More

NAV

39.17

Min Investment

₹1000.0

Fund Size

₹100.55 cr

Fund Manager

Puneet Pal
ADD to watchlist
L&T Triple Ace Bond-G 54EA

0 Morning Star

0 Value Research

0.11 %

0 Morning Star

0 Value Research

NAV

65.93

1M Returns

0.11%

1Y Returns

6.35%

3Y Returns

4.98%

Min. Investment

Rs.1000.0

Fund Size

Rs.6100.72 Cr

Fund Manager

-
Moderate Debt G
More

NAV

65.93

Min Investment

₹1000.0

Fund Size

₹6100.72 cr

Fund Manager

-
ADD to watchlist
HSBC Corporate Bond-G

4 Morning Star

2 Value Research

0.11 %

4 Morning Star

2 Value Research

NAV

65.93

1M Returns

0.11%

1Y Returns

6.35%

3Y Returns

4.98%

Min. Investment

Rs.500.0

Fund Size

Rs.6100.72 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

65.93

Min Investment

₹500.0

Fund Size

₹6100.72 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
L&T Triple Ace Bond-G 54EB

0 Morning Star

0 Value Research

0.11 %

0 Morning Star

0 Value Research

NAV

65.93

1M Returns

0.11%

1Y Returns

6.35%

3Y Returns

4.98%

Min. Investment

Rs.1000.0

Fund Size

Rs.6100.72 Cr

Fund Manager

-
Moderate Debt G
More

NAV

65.93

Min Investment

₹1000.0

Fund Size

₹6100.72 cr

Fund Manager

-
ADD to watchlist
HSBC Corporate Bond Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.72

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.157.77 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

10.72

Min Investment

₹500.0

Fund Size

₹157.77 cr

Fund Manager

-
ADD to watchlist
Union Corporate Bond Reg-G

2 Morning Star

2 Value Research

0.35 %

2 Morning Star

2 Value Research

NAV

13.79

1M Returns

0.35%

1Y Returns

6.47%

3Y Returns

4.67%

Min. Investment

Rs.500.0

Fund Size

Rs.441.48 Cr

Fund Manager

Parijat Agrawal
Moderate Debt G
More

NAV

13.79

Min Investment

₹500.0

Fund Size

₹441.48 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Corporate Bond-G

5 Morning Star

4 Value Research

0.45 %

5 Morning Star

4 Value Research

NAV

29.37

1M Returns

0.45%

1Y Returns

7.47%

3Y Returns

5.54%

Min. Investment

Rs.100.0

Fund Size

Rs.28499.19 Cr

Fund Manager

Anupam Joshi
Moderate Debt G
More

NAV

29.37

Min Investment

₹100.0

Fund Size

₹28499.19 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Corporate Bond Reg-G

3 Morning Star

2 Value Research

0.45 %

3 Morning Star

2 Value Research

NAV

14.49

1M Returns

0.45%

1Y Returns

6.54%

3Y Returns

4.4%

Min. Investment

Rs.100.0

Fund Size

Rs.2617.33 Cr

Fund Manager

Vivekanand Ramakrishnan
Moderate Debt G
More

NAV

14.49

Min Investment

₹100.0

Fund Size

₹2617.33 cr

Fund Manager

Vivekanand Ramakrishnan
ADD to watchlist
Kotak Corporate Bond Standard-G

4 Morning Star

4 Value Research

0.4 %

4 Morning Star

4 Value Research

NAV

3401.92

1M Returns

0.4%

1Y Returns

7.01%

3Y Returns

5.39%

Min. Investment

Rs.100.0

Fund Size

Rs.11583.86 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

3401.92

Min Investment

₹100.0

Fund Size

₹11583.86 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Corporate Bond Reg-G

3 Morning Star

0 Value Research

0.22 %

3 Morning Star

0 Value Research

NAV

28.59

1M Returns

0.22%

1Y Returns

7.06%

3Y Returns

4.54%

Min. Investment

Rs.5000.0

Fund Size

Rs.146.87 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

28.59

Min Investment

₹5000.0

Fund Size

₹146.87 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Corporate Bond-G

3 Morning Star

2 Value Research

0.22 %

3 Morning Star

2 Value Research

NAV

24.7

1M Returns

0.22%

1Y Returns

7.05%

3Y Returns

4.42%

Min. Investment

Rs.500.0

Fund Size

Rs.146.87 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

24.7

Min Investment

₹500.0

Fund Size

₹146.87 cr

Fund Manager

Mayank Prakash
ADD to watchlist
UTI Corporate Bond Reg-G

4 Morning Star

3 Value Research

0.29 %

4 Morning Star

3 Value Research

NAV

14.8

1M Returns

0.29%

1Y Returns

6.74%

3Y Returns

5.16%

Min. Investment

Rs.500.0

Fund Size

Rs.3547.5 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

14.8

Min Investment

₹500.0

Fund Size

₹3547.5 cr

Fund Manager

Anurag Mittal
ADD to watchlist
Aditya Birla SL Corporate Bond Reg-G

5 Morning Star

4 Value Research

0.36 %

5 Morning Star

4 Value Research

NAV

101.74

1M Returns

0.36%

1Y Returns

7.28%

3Y Returns

5.7%

Min. Investment

Rs.100.0

Fund Size

Rs.21135.36 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

101.74

Min Investment

₹100.0

Fund Size

₹21135.36 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Corporate Bond Reg-G

4 Morning Star

3 Value Research

0.38 %

4 Morning Star

3 Value Research

NAV

14.01

1M Returns

0.38%

1Y Returns

6.59%

3Y Returns

4.98%

Min. Investment

Rs.500.0

Fund Size

Rs.19003.28 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

14.01

Min Investment

₹500.0

Fund Size

₹19003.28 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Nippon India Corporate Bond-G

4 Morning Star

5 Value Research

0.29 %

4 Morning Star

5 Value Research

NAV

53.98

1M Returns

0.29%

1Y Returns

7.14%

3Y Returns

5.86%

Min. Investment

Rs.100.0

Fund Size

Rs.2818.43 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

53.98

Min Investment

₹100.0

Fund Size

₹2818.43 cr

Fund Manager

Vivek Sharma
ADD to watchlist