Kotak Corporate Bond Ret-IDCWM

Fund Category: Corporate Bond

Fund Category Corporate Bond

Low to Moderate Debt IDCW Monthly

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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Kotak Corporate Bond Ret-IDCWM

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 10000
Lock In

0
Expense ratio

0.5%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,840 Cr
Plan

REGULAR
Launch date

18 Sep 2007
Fund type

CLOSE
Fund benchmark

CRISIL Corporate Bond Fund BII Index
ISIN

INF178L01855

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR-114 Bonds 12/04/2023	0.03%
Indian Railway Finance Corporation Ltd Bonds 8.50 26/12/2023	0.0%
Power Grid Corporation of India Ltd Bonds 8.80 29/09/2024	0.0%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.69%
Export-Import Bank Of India SR-Q-23 Bonds 9.50 03/12/2023	0.0%
State Bank of India SR I Additional Tier 2 Bo 7.99	1.71%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030	0.56%
State Bank of India SR II Additional Tier 2 Bo 6.24	2.45%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	1.13%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	1.13%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	3.36%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	0.56%
Bajaj Finance Ltd Debenture 10/09/2024	2.69%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	3.11%
Housing Development Finance Corporation Ltd SR AA012 Debenture 7.70 18/11/2025	1.13%
REC Ltd SR 216A Debenture 7.55 31/03/2028	1.07%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.12%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.12%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.12%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	1.96%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	1.68%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	1.12%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.12%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.12%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.12%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.12%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.12%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.12%
Housing Development Finance Corporation Ltd SR Z-005 Debenture 30/09/2024	2.82%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	1.65%
Housing Development Finance Corporation Ltd SR Z 006 Debenture 28/10/2024	0.84%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	4.67%
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025	0.82%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.12%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	0.54%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	2.2%
National Bank For Agriculture & Rural Development SR 22A Debenture 5.27 29/04/2024	0.82%
Nabha Power Ltd Debenture 5.40 15/05/2023	1.68%
Bajaj Finance Ltd Debenture 5.65 10/05/2024	2.26%
Mahindra & Mahindra Financial Services Ltd SR AE2021 OP II Debenture 23/07/2024	1.41%
LIC Housing Finance Ltd Debenture 7.33 12/02/2025	0.84%
Nabha Power Ltd Debenture 7.80 23/04/2023	0.57%
National Bank For Agriculture & Rural Development SR Debenture 5.14 21-D 31/01/2024	0.55%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025	0.82%
National Bank For Agriculture & Rural Development SR 21F Debenture 5.44 05/02/2024	0.22%
Aditya Birla Finance Ltd SR K2 Debenture 6.15 30/05/2023	0.56%
Jamnagar Utilities and Power Pvt. Ltd SR- PPD 4 Debenture 9.75 02/08/2024	0.23%
Jamnagar Utilities and Power Pvt. Ltd Debenture 8.95 26/04/2023	0.45%
Housing Development Finance Corporation Ltd SR-N 010 Debenture 8.43 04/03/2025	0.57%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.57%
LIC Housing Finance Ltd Debenture 7.445 13/01/2023	0.06%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	3.35%
REC Ltd SR 212 NCD 31/10/2024	2.37%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	0.28%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.57%
Embassy Office Parks REIT SR TR A NCD 7.25 09/10/2023	1.13%
India Grid Trust SR I 7 NCD 28/06/2024	0.56%
National Bank For Agriculture & Rural Development SR 21H NCD 5.53 22/02/2024	0.55%
Mahindra & Mahindra Financial Services Ltd SR AB2021 OP II NCD 04/06/2024	0.28%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025	0.06%
India Grid Trust SR M NCD 6.72 14/09/2026	0.49%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	2.25%
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024	0.79%
Mahindra & Mahindra Ltd NCD 6.78 24/04/2023	0.56%
Housing Development Finance Corporation Ltd SR AA-006 Bonds/NCD 7.40 02/06/2025	1.12%
LIC Housing Finance Ltd Bonds/NCD 5.45 25/08/2023	0.33%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	0.82%
Punjab State SDL 8.45 30/03/2023	0.01%
Tamilnadu State SDL 7.84 13/07/2026	0.03%
Gujarat State SDL 7.89 15/05/2025	0.4%
Karnataka State SDL 6.97 26/02/2028	0.28%
GOI Sec 07/12/2031	2.26%
GOI Sec 04/10/2028	1.7%
GOI Sec 7.38 20/06/2027	0.14%
Repo	0.18%
Power Finance Corporation Ltd SR 211 FRD 02/08/2024	5.31%
HDB Financial Services Ltd SR A/1 (FO) 167 FRD 02/08/2024	1.13%
Kotak Mahindra Prime Ltd FRD 5.50 18/08/2023	1.12%
Net Current Assets	2.44%
Grasim Industries Ltd SR GIL2023 ZCB 5.90 16/06/2023	1.69%
Sikka Ports and Terminals Ltd ZCB 7.20 16/06/2023	0.28%
GOI GOI FRB 22/09/2033	7.59%
Mindspace Business Parks REIT SR I ZCB 6.45 16/12/2023	1.12%
Tata Capital Financial Services Ltd SR K ZCB 6.10 29/03/2024	1.66%
Bajaj Housing Finance Ltd FRB 5.84 21/02/2024	1.11%
HDFC Bank Ltd CD 15/05/2023	0.55%
HDFC Bank Ltd CD 17/07/2023	2.72%
Export-Import Bank Of India CD 14/03/2024	1.04%

Sectors

Company	Allocation %
Others	3.34%
Construction	9.77%
Automobile	0.56%
Sovereign	11.69%
Energy	3.87%
Materials	1.69%
Financial	61.75%
Capital Goods	7.33%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

48
AUM

₹ 2,82,903 Cr
Website

https://www.kotakmf.com/

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.�