Kotak Corporate Bond Ret-IDCWM

Fund Category: Corporate Bond

Fund Category Corporate Bond

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

NIL

L After 365 days

Fund details

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Fund size

₹ 13,846 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 %
C Strips GOI Sec 12.04 12/04/2026	0.02%
GOI Sec 7.18 14/08/2033	13.23%
GOI Sec 4.45 30/10/2034	3.74%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028	0.07%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	0.89%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.71%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.04%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.41%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	2.96%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.18%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027	0.35%
Food Corporation of India Bonds 8.80 22/03/2028	0.91%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.36%
National Housing Bank Bonds 7.14 17/11/2034	0.14%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	0.71%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.08%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.32%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	0.21%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	1.31%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	1.24%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.71%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030	0.34%
REC Ltd SR XII Debenture 6.45 07/01/2031	0.92%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	1.88%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027	0.36%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.87%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	4.12%
Tamilnadu State SDL 7.84 13/07/2026	0.02%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	0.88%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029	0.71%
Can Fin Homes Ltd Debenture 8.25 21/05/2027	0.71%
India Grid Trust SR M NCD 6.72 14/09/2026	0.31%
Nuclear Power Corpn. Of India Ltd NCD 7.70	0.54%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.18%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027	0.71%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027	1.41%
Maharashtra State SDL 7.63 31/01/2035	0.65%
Net Current Assets	2.93%
GOI GOI FRB 22/09/2033	2.67%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	3.24%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.67%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.71%
Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027	0.36%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025	0.04%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	1.24%
REC Ltd Debenture 7.34	0.35%
GOI Sec 7.02 18/06/2031	0.98%
GOI Sec 7.17 17/04/2030	0.09%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030	0.35%
CDMDF Class A2	0.24%
Sansar Trust SERIES A1) 20/01/2027 (MAT Sec. Debt 20/01/2027	0.49%
India Infradebt Ltd SR I TR VII Debenture 7.92 06/06/2030	0.53%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	1.15%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028	0.66%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033	2.64%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.43%
GOI Sec 7.10 08/04/2034	6.38%
Repo	0.22%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	1.77%
Sansar Trust Sec. Debt	0.21%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	0.35%
REC Ltd SR 201B Debenture 6.90 31/03/2031	0.34%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	3.39%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.24%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/03/2027	0.89%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	0.35%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.06%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.18%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	2.06%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	3.09%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	0.36%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.28%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029	2.14%
Fullerton India Home Finance Ltd Debenture 0.0825	1.41%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	1.18%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	2.45%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.08%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.08%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.07%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.07%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.08%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.07%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.07%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.07%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.08%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	1.78%
Food Corporation of India SERIES VII Debenture 8.95 01/03/2029	0.41%
India Grid Trust SR Y Debenture 7.87 24/02/2027	0.36%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	1.05%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.53%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.88%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.66%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.4%

Sectors

Company	Allocation %
Others	10.65%
Construction	4.99%
Sovereign	27.11%
Consumer Staples	1.32%
Energy	2.06%
Financial	49.37%
Capital Goods	6.22%
Communication	0.34%

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

About AMC

View All Mutual Funds

Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

85
AUM

₹ 5,32,334 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.�

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Frequently Asked Questions

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What is the current NAV of Kotak Corporate Bond Ret-IDCWM?

The current NAV of Kotak Corporate Bond Ret-IDCWM is ₹ -

How much does Kotak Corporate Bond Ret-IDCWM charge as expense ratio?

The expense ratio of Kotak Corporate Bond Ret-IDCWM is 0.5%

How to Redeem Kotak Corporate Bond Ret-IDCWM Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Kotak Corporate Bond Ret-IDCWM?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Kotak Corporate Bond Ret-IDCWM through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Kotak Corporate Bond Ret-IDCWM based on your investment objective and risk profile.

What is the return of Kotak Corporate Bond Ret-IDCWM?

For Kotak Corporate Bond Ret-IDCWM, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.